RP

Reinhart Partners Portfolio holdings

AUM $2.93B
This Quarter Return
-0.54%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$971M
AUM Growth
+$971M
Cap. Flow
-$44.7M
Cap. Flow %
-4.61%
Top 10 Hldgs %
29.25%
Holding
111
New
11
Increased
37
Reduced
48
Closed
14

Top Buys

1
NOV icon
NOV
NOV
$20.4M
2
VTR icon
Ventas
VTR
$18.3M
3
INGR icon
Ingredion
INGR
$17.5M
4
HWM icon
Howmet Aerospace
HWM
$17.1M
5
L icon
Loews
L
$13.8M

Top Sells

1
SABR icon
Sabre
SABR
$25.1M
2
HP icon
Helmerich & Payne
HP
$20.2M
3
JLL icon
Jones Lang LaSalle
JLL
$18.9M
4
SPR icon
Spirit AeroSystems
SPR
$18.4M
5
RHI icon
Robert Half
RHI
$15.6M

Sector Composition

1 Financials 18.69%
2 Consumer Discretionary 14.57%
3 Industrials 12.52%
4 Real Estate 10.71%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMI icon
51
Marcus & Millichap
MMI
$1.24B
$3.4M 0.35%
94,230
-29,050
-24% -$1.05M
THRM icon
52
Gentherm
THRM
$1.1B
$2.99M 0.31%
88,180
-4,860
-5% -$165K
CRI icon
53
Carter's
CRI
$1.04B
$2.94M 0.3%
28,255
-2,960
-9% -$308K
STAY
54
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.94M 0.3%
148,570
+1,080
+0.7% +$21.4K
GMS icon
55
GMS Inc
GMS
$4.2B
$2.87M 0.3%
94,050
+35,820
+62% +$1.09M
ATRO icon
56
Astronics
ATRO
$1.3B
$2.75M 0.28%
73,719
-370
-0.5% -$13.8K
PINC icon
57
Premier
PINC
$2.11B
$2.71M 0.28%
86,540
+4,710
+6% +$147K
AL icon
58
Air Lease Corp
AL
$7.13B
$2.08M 0.21%
48,860
-1,210
-2% -$51.6K
IBOC icon
59
International Bancshares
IBOC
$4.42B
$2M 0.21%
51,520
+2,800
+6% +$109K
DORM icon
60
Dorman Products
DORM
$4.85B
$1.6M 0.16%
24,150
+2,780
+13% +$184K
MPW icon
61
Medical Properties Trust
MPW
$2.66B
$1.46M 0.15%
112,370
+2,220
+2% +$28.9K
UNF icon
62
Unifirst Corp
UNF
$3.25B
$1.46M 0.15%
9,013
+360
+4% +$58.2K
SMP icon
63
Standard Motor Products
SMP
$863M
$1.33M 0.14%
27,900
+1,000
+4% +$47.6K
TBI
64
Trueblue
TBI
$171M
$1.33M 0.14%
51,210
+3,860
+8% +$99.9K
GCP
65
DELISTED
GCP Applied Technologies Inc.
GCP
$1.3M 0.13%
44,660
+670
+2% +$19.5K
VGR
66
DELISTED
Vector Group Ltd.
VGR
$1.28M 0.13%
62,705
+3,410
+6% +$69.5K
LSI
67
DELISTED
Life Storage, Inc.
LSI
$1.19M 0.12%
14,210
+900
+7% +$75.2K
PRSU
68
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.05M 0.11%
20,065
-21,180
-51% -$1.11M
MSFT icon
69
Microsoft
MSFT
$3.76T
$984K 0.1%
10,780
+1,065
+11% +$97.2K
ZBH icon
70
Zimmer Biomet
ZBH
$20.8B
$794K 0.08%
7,280
– –
JPM icon
71
JPMorgan Chase
JPM
$824B
$784K 0.08%
7,130
-75
-1% -$8.25K
AAPL icon
72
Apple
AAPL
$3.54T
$759K 0.08%
4,523
-373
-8% -$62.6K
AMZN icon
73
Amazon
AMZN
$2.41T
$591K 0.06%
408
-271
-40% -$393K
CCL icon
74
Carnival Corp
CCL
$42.5B
$543K 0.06%
+8,285
New +$543K
MA icon
75
Mastercard
MA
$536B
$532K 0.05%
3,035
-60
-2% -$10.5K
1 2
3
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