RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+6.84%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$2.93B
AUM Growth
+$2.93B
(+6.7%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
82
New
5
Increased
27
Reduced
40
Closed
8
Top Buys
| 1 |
Yeti Holdings
YETI
|
$34M |
| 2 |
Independent Bank
INDB
|
$31.9M |
| 3 |
FormFactor
FORM
|
$25.8M |
| 4 |
Modine Manufacturing
MOD
|
$21.2M |
| 5 |
Landstar System
LSTR
|
$19.5M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$40.4M |
| 2 |
Frontdoor
FTDR
|
$29.2M |
| 3 |
Thor Industries
THO
|
$29M |
| 4 |
Sprouts Farmers Market
SFM
|
$22.1M |
| 5 |
AMN Healthcare
AMN
|
$18.2M |
Sector Composition
| 1 | Financials | 25.8% |
| 2 | Technology | 23.57% |
| 3 | Industrials | 20.5% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.1B
| $8.6M | 0.29% |
52,467
+11,763
| +29% | +$1.93M |
|
52
Xcel Energy
XEL
$42.8B
| $8.45M | 0.29% |
124,077
-10,954
| -8% | -$746K |
|
53
Allison Transmission
ALSN
$7.3B
| $8.38M | 0.29% |
88,266
-8,232
| -9% | -$782K |
|
54
Sensata Technologies
ST
$4.74B
| $8.23M | 0.28% |
273,352
-17,663
| -6% | -$532K |
|
55
Fidelity National Financial
FNF
$16.3B
| $8.21M | 0.28% |
146,486
-10,796
| -7% | -$605K |
|
56
Baker Hughes
BKR
$44.7B
| $8.18M | 0.28% |
213,386
-18,421
| -8% | -$706K |
|
57
Intercontinental Exchange
ICE
$101B
| $7.93M | 0.27% |
43,247
-3,994
| -8% | -$733K |
|
58
Avantor
AVTR
$9.18B
| $7.65M | 0.26% |
568,329
-47,394
| -8% | -$638K |
|
59
Eagle Materials
EXP
$7.49B
| $7.52M | 0.26% |
37,190
-2,330
| -6% | -$471K |
|
60
Dollar General
DG
$24.3B
| $7.4M | 0.25% |
64,660
-3,331
| -5% | -$381K |
|
61
A.O. Smith
AOS
$9.99B
| $7.16M | 0.24% |
+109,260
| New | +$7.16M |
|
62
Cognizant
CTSH
$35.1B
| $7.07M | 0.24% |
90,602
-9,139
| -9% | -$713K |
|
63
Americold
COLD
$4.11B
| $6.81M | 0.23% |
409,774
-33,311
| -8% | -$554K |
|
64
American Financial Group
AFG
$11.3B
| $6.79M | 0.23% |
53,812
-5,301
| -9% | -$669K |
|
65
Zimmer Biomet
ZBH
$21B
| $6.73M | 0.23% |
73,795
-6,510
| -8% | -$594K |
|
66
BOK Financial
BOKF
$7.09B
| $6.64M | 0.23% |
68,015
-5,485
| -7% | -$536K |
|
67
Global Payments
GPN
$21.5B
| $5.89M | 0.2% |
73,630
-8,458
| -10% | -$677K |
|
68
Progressive
PGR
$145B
| $4.95M | 0.17% |
18,552
-9,173
| -33% | -$2.45M |
|
69
BJs Wholesale Club
BJ
$12.9B
| $4.64M | 0.16% |
43,015
-17,649
| -29% | -$1.9M |
|
70
Marriott International Class A Common Stock
MAR
$72.7B
| $3.91M | 0.13% |
+14,310
| New | +$3.91M |
|
71
Snap-on
SNA
$16.9B
| $3.87M | 0.13% |
12,436
-1,057
| -8% | -$329K |
|
72
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.76M | 0.09% |
100,805
-6,132
| -6% | -$168K |
|
73
iShares Core S&P 500 ETF
IVV
$657B
| $1.39M | 0.05% |
2,245
| – | – |
|
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $287K | 0.01% |
9,500
| – | – |
|
|
75
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-145,092
| Closed | -$22.1M |
|