RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+4.83%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.01B
AUM Growth
+$1.01B
(+0.71%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
112
New
10
Increased
25
Reduced
57
Closed
15
Top Buys
| 1 |
BorgWarner
BWA
|
$25M |
| 2 |
Sabre
SABR
|
$21.1M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$9.39M |
| 4 |
Spirit AeroSystems
SPR
|
$9.37M |
| 5 |
Fidelity National Financial
FNF
|
$7.77M |
Top Sells
| 1 |
CoreCivic
CXW
|
$28.4M |
| 2 |
Dick's Sporting Goods
DKS
|
$22.2M |
| 3 |
Johnson Controls International
JCI
|
$16.9M |
| 4 |
Huntington Ingalls Industries
HII
|
$13.9M |
| 5 |
F5
FFIV
|
$11.8M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Energy | 9.91% |
| 4 | Industrials | 9.26% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISCA
51
DELISTED
International Speedway Corp
ISCA
| $2.21M | 0.22% | 66,251 +12,740 | +24% | +$426K |
|
|
ALEX
52
Alexander & Baldwin
ALEX
$1.41B
| $2.21M | 0.22% | 57,520 -3,690 | -6% | -$142K |
|
53
Marcus & Millichap
MMI
$1.27B
| $2.2M | 0.22% | 84,020 -5,800 | -6% | -$152K |
|
|
AWH
54
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.17M | 0.22% | 53,730 +7,800 | +17% | +$315K |
|
|
CSRA
55
DELISTED
CSRA Inc.
CSRA
| $1.93M | 0.19% | 71,850 -4,810 | -6% | -$129K |
|
56
Gentherm
THRM
$1.12B
| $1.93M | 0.19% | 61,350 -5,050 | -8% | -$159K |
|
|
PRXL
57
DELISTED
Parexel International Corp
PRXL
| $1.86M | 0.19% | 26,835 -1,490 | -5% | -$103K |
|
|
AJRD
58
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.85M | 0.18% | 105,037 -13,840 | -12% | -$243K |
|
|
NXEO
59
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.82M | 0.18% | 220,620 +46,060 | +26% | +$380K |
|
60
ePlus
PLUS
$1.93B
| $1.75M | 0.17% | 18,580 -1,300 | -7% | -$123K |
|
61
Astronics
ATRO
$1.29B
| $1.7M | 0.17% | 37,820 -22,150 | -37% | -$998K |
|
|
HAWK
62
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.63M | 0.16% | 53,880 +23,930 | +80% | +$722K |
|
63
Air Lease Corp
AL
$6.73B
| $1.61M | 0.16% | 56,380 -4,250 | -7% | -$121K |
|
64
IPG Photonics
IPGP
$3.45B
| $1.59M | 0.16% | +19,270 | New | +$1.59M |
|
|
PRSU
65
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.52M | 0.15% | 41,314 -21,700 | -34% | -$800K |
|
66
Crane NXT
CXT
$3.43B
| $1.46M | 0.15% | 23,190 -1,510 | -6% | -$95.1K |
|
67
Landstar System
LSTR
$4.59B
| $1.33M | 0.13% | 19,560 -29,195 | -60% | -$1.99M |
|
68
Lazard
LAZ
$5.39B
| $1.33M | 0.13% | 36,565 -2,290 | -6% | -$83.3K |
|
69
International Bancshares
IBOC
$4.45B
| $1.29M | 0.13% | 43,220 -3,100 | -7% | -$92.3K |
|
|
VGR
70
DELISTED
Vector Group Ltd.
VGR
| $1.18M | 0.12% | 54,749 +17,884 | +49% | +$385K |
|
71
Unifirst Corp
UNF
$3.3B
| $1.13M | 0.11% | 8,566 -740 | -8% | -$97.6K |
|
72
Matsons
MATX
$3.31B
| $1.12M | 0.11% | 28,140 -2,040 | -7% | -$81.3K |
|
|
73
Huntington Ingalls Industries
HII
$10.6B
| $1.01M | 0.1% | 6,570 -90,758 | -93% | -$13.9M |
|
74
Thor Industries
THO
$5.79B
| $968K | 0.1% | 11,430 -17,530 | -61% | -$1.48M |
|
|
SONC
75
DELISTED
Sonic Corp
SONC
| $967K | 0.1% | +36,930 | New | +$967K |
|