RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+2.43%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.11B
AUM Growth
+$1.11B
(+2.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
117
New
10
Increased
53
Reduced
41
Closed
12
Top Buys
| 1 |
Helmerich & Payne
HP
|
$24.2M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$18.7M |
| 3 |
U-Haul Holding Co
UHAL
|
$18.4M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$16M |
| 5 |
NFX
Newfield Exploration
NFX
|
$15.6M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$25.6M |
| 2 |
Ashland
ASH
|
$23.5M |
| 3 |
DST
DST Systems Inc.
DST
|
$19.2M |
| 4 |
FMC
FMC
|
$13.3M |
| 5 |
Synopsys
SNPS
|
$12.8M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Healthcare | 11.76% |
| 4 | Technology | 10.66% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bloomin' Brands
BLMN
$595M
| $2.87M | 0.26% |
145,590
+3,890
| +3% | +$76.7K |
|
52
First Citizens BancShares
FCNCA
$25.7B
| $2.86M | 0.26% |
8,538
-846
| -9% | -$284K |
|
|
NAVG
53
DELISTED
Navigators Group Inc
NAVG
| $2.85M | 0.26% |
52,394
+24,211
| +86% | -$216K |
|
|
NXEO
54
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.71M | 0.24% |
305,840
+85,640
| +39% | +$759K |
|
|
ALEX
55
Alexander & Baldwin
ALEX
$1.38B
| $2.61M | 0.23% |
58,530
+1,280
| +2% | +$57K |
|
56
IPG Photonics
IPGP
$3.42B
| $2.44M | 0.22% |
20,185
+325
| +2% | +$39.2K |
|
57
Air Lease Corp
AL
$7.13B
| $2.43M | 0.22% |
62,600
+6,370
| +11% | +$247K |
|
|
AJRD
58
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.37M | 0.21% |
109,068
+4,661
| +4% | +$101K |
|
59
ePlus
PLUS
$1.85B
| $2.33M | 0.21% |
17,270
-40
| -0.2% | -$5.4K |
|
|
STAY
60
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.23M | 0.2% |
139,610
+32,980
| +31% | +$526K |
|
|
61
TechnipFMC
FTI
$15.7B
| $2.15M | 0.19% |
66,000
-788,811
| -92% | -$25.6M |
|
|
PRSU
62
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.91M | 0.17% |
42,195
+981
| +2% | +$44.3K |
|
|
LSI
63
DELISTED
Life Storage, Inc.
LSI
| $1.82M | 0.16% |
+22,110
| New | +$1.82M |
|
|
SONC
64
DELISTED
Sonic Corp
SONC
| $1.8M | 0.16% |
70,930
+2,010
| +3% | +$51K |
|
65
Carter's
CRI
$1.04B
| $1.72M | 0.15% |
+19,180
| New | +$1.72M |
|
66
International Bancshares
IBOC
$4.42B
| $1.67M | 0.15% |
47,050
+25,070
| +114% | +$888K |
|
67
Lazard
LAZ
$5.19B
| $1.61M | 0.14% |
34,910
+210
| +0.6% | +$9.66K |
|
68
Interactive Brokers
IBKR
$28.5B
| $1.47M | 0.13% |
42,230
+1,160
| +3% | +$40.3K |
|
69
Astronics
ATRO
$1.3B
| $1.42M | 0.13% |
44,619
+1,268
| +3% | +$40.2K |
|
|
PRXL
70
DELISTED
Parexel International Corp
PRXL
| $1.39M | 0.12% |
22,020
-10,845
| -33% | -$685K |
|
|
GCP
71
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.38M | 0.12% |
+42,360
| New | +$1.38M |
|
|
TBI
72
Trueblue
TBI
$171M
| $1.25M | 0.11% |
45,600
-29,072
| -39% | -$795K |
|
73
Unifirst Corp
UNF
$3.25B
| $1.19M | 0.11% |
8,438
-88
| -1% | -$12.5K |
|
|
VGR
74
DELISTED
Vector Group Ltd.
VGR
| $1.12M | 0.1% |
53,710
-841
| -2% | -$17.5K |
|
75
Landstar System
LSTR
$4.55B
| $980K | 0.09% |
11,440
-280
| -2% | -$24K |
|