RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+1.93%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$999M
AUM Growth
+$999M
(+2.9%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
113
New
12
Increased
32
Reduced
55
Closed
11
Top Buys
| 1 |
FirstEnergy
FE
|
$25.7M |
| 2 |
FMC
FMC
|
$18.1M |
| 3 |
Robert Half
RHI
|
$14.4M |
| 4 |
IQVIA
IQV
|
$12.2M |
| 5 |
Invesco
IVZ
|
$11.2M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$23.5M |
| 2 |
PPL Corp
PPL
|
$14.9M |
| 3 |
CoreCivic
CXW
|
$10.5M |
| 4 |
Huntington Ingalls Industries
HII
|
$9.38M |
| 5 |
Ingredion
INGR
|
$8.68M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Industrials | 14.1% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Energy | 9.27% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVG
51
DELISTED
Navigators Group Inc
NAVG
| $2.78M | 0.28% | 30,209 -1,599 | -5% | -$147K |
|
52
1st Source
SRCE
$1.58B
| $2.71M | 0.27% | 83,586 -2,794 | -3% | -$90.5K |
|
|
TBI
53
Trueblue
TBI
$179M
| $2.71M | 0.27% | 142,982 +27,820 | +24% | +$526K |
|
54
Marcus & Millichap
MMI
$1.27B
| $2.28M | 0.23% | 89,820 -3,910 | -4% | -$99.3K |
|
55
Gentherm
THRM
$1.12B
| $2.27M | 0.23% | +66,400 | New | +$2.27M |
|
|
ALEX
56
Alexander & Baldwin
ALEX
$1.41B
| $2.21M | 0.22% | 61,210 +2,580 | +4% | +$93.2K |
|
|
AJRD
57
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.17M | 0.22% | 118,877 -9,100 | -7% | -$166K |
|
58
Astronics
ATRO
$1.29B
| $2M | 0.2% | 59,970 +28,010 | +88% | +$932K |
|
|
PRSU
59
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.95M | 0.2% | 63,014 +11,570 | +22% | +$359K |
|
60
Thor Industries
THO
$5.79B
| $1.88M | 0.19% | 28,960 -2,940 | -9% | -$190K |
|
|
CSRA
61
DELISTED
CSRA Inc.
CSRA
| $1.8M | 0.18% | +76,660 | New | +$1.8M |
|
|
ISCA
62
DELISTED
International Speedway Corp
ISCA
| $1.79M | 0.18% | 53,511 +1,510 | +3% | +$50.5K |
|
|
PRXL
63
DELISTED
Parexel International Corp
PRXL
| $1.78M | 0.18% | +28,325 | New | +$1.78M |
|
|
STJ
64
DELISTED
St Jude Medical
STJ
| $1.69M | 0.17% | 21,695 -300,954 | -93% | -$23.5M |
|
65
ePlus
PLUS
$1.93B
| $1.63M | 0.16% | 19,880 -16,190 | -45% | -$1.32M |
|
66
Air Lease Corp
AL
$6.73B
| $1.62M | 0.16% | 60,630 +1,330 | +2% | +$35.6K |
|
|
AWH
67
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.61M | 0.16% | 45,930 +2,080 | +5% | +$73.1K |
|
|
NXEO
68
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.57M | 0.16% | +174,560 | New | +$1.57M |
|
69
Crane NXT
CXT
$3.43B
| $1.4M | 0.14% | 24,700 +840 | +4% | +$47.6K |
|
70
International Bancshares
IBOC
$4.45B
| $1.21M | 0.12% | 46,320 -2,130 | -4% | -$55.5K |
|
71
Lazard
LAZ
$5.39B
| $1.16M | 0.12% | +38,855 | New | +$1.16M |
|
72
Unifirst Corp
UNF
$3.3B
| $1.08M | 0.11% | 9,306 -10,680 | -53% | -$1.24M |
|
73
Omnicell
OMCL
$1.5B
| $1.06M | 0.11% | 30,980 -36,570 | -54% | -$1.25M |
|
|
HAWK
74
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1M | 0.1% | +29,950 | New | +$1M |
|
75
Matsons
MATX
$3.31B
| $975K | 0.1% | 30,180 -1,430 | -5% | -$46.2K |
|