RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.62%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.13B
AUM Growth
+$1.13B
(+6%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
78
New
4
Increased
50
Reduced
21
Closed
3
Top Buys
| 1 |
Expedia Group
EXPE
|
$21.6M |
| 2 |
Avista
AVA
|
$16.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$14.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
$8.18M |
| 5 |
Encompass Health
EHC
|
$7.87M |
Top Sells
| 1 |
Openlane
KAR
|
$27.1M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$20.4M |
| 3 |
BorgWarner
BWA
|
$19.6M |
| 4 |
Entergy
ETR
|
$11.9M |
| 5 |
Howmet Aerospace
HWM
|
$11.8M |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Financials | 20.02% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Real Estate | 8.3% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Lease Corp
AL
$7.13B
| $7.38M | 0.65% |
178,517
+29,072
| +19% | +$1.2M |
|
52
ASGN Inc
ASGN
$2.34B
| $7.08M | 0.62% |
+116,865
| New | +$7.08M |
|
53
Bloomin' Brands
BLMN
$598M
| $6.7M | 0.59% |
354,171
+58,601
| +20% | +$1.11M |
|
54
1st Source
SRCE
$1.56B
| $6.66M | 0.59% |
141,355
+21,526
| +18% | +$1.01M |
|
|
STAY
55
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.03M | 0.53% |
356,709
+52,413
| +17% | +$885K |
|
56
Frontdoor
FTDR
$4.49B
| $5.93M | 0.52% |
136,146
+19,277
| +16% | +$840K |
|
57
First Hawaiian
FHB
$3.21B
| $5.67M | 0.5% |
219,038
+38,786
| +22% | +$1M |
|
58
Grand Canyon Education
LOPE
$5.73B
| $5.6M | 0.49% |
47,819
+8,603
| +22% | +$1.01M |
|
59
Carter's
CRI
$1.04B
| $5.49M | 0.48% |
56,327
+8,525
| +18% | +$832K |
|
60
International Bancshares
IBOC
$4.43B
| $5.35M | 0.47% |
141,968
+23,645
| +20% | +$892K |
|
61
Gentex
GNTX
$6.06B
| $5.21M | 0.46% |
211,604
+35,725
| +20% | +$879K |
|
|
PRSU
62
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.98M | 0.44% |
75,234
+12,771
| +20% | +$846K |
|
63
Insperity
NSP
$2.07B
| $4.72M | 0.42% |
38,655
-7,968
| -17% | -$973K |
|
64
GrafTech
EAF
$237M
| $4.67M | 0.41% |
406,037
+68,538
| +20% | +$788K |
|
|
LSI
65
DELISTED
Life Storage, Inc.
LSI
| $4.62M | 0.41% |
48,597
+27,849
| +134% | +$2.65M |
|
66
Astronics
ATRO
$1.3B
| $4.31M | 0.38% |
107,218
-56,910
| -35% | -$2.29M |
|
67
ACI Worldwide
ACIW
$5.05B
| $3.99M | 0.35% |
116,061
+17,934
| +18% | +$616K |
|
68
Medical Properties Trust
MPW
$2.65B
| $3.37M | 0.3% |
193,392
+36,468
| +23% | +$636K |
|
69
Unifirst Corp
UNF
$3.25B
| $3.36M | 0.3% |
17,828
+3,732
| +26% | +$704K |
|
|
TBI
70
Trueblue
TBI
$171M
| $3.31M | 0.29% |
150,064
+30,205
| +25% | +$666K |
|
71
Gentherm
THRM
$1.09B
| $2.22M | 0.2% |
52,992
+11,013
| +26% | +$461K |
|
72
Dorman Products
DORM
$4.84B
| $2.18M | 0.19% |
24,996
-13,378
| -35% | -$1.17M |
|
73
iShares Core S&P 500 ETF
IVV
$658B
| $873K | 0.08% |
2,979
+39
| +1% | +$11.4K |
|
74
Zimmer Biomet
ZBH
$20.7B
| $760K | 0.07% |
6,457
+150
| +2% | +$17.7K |
|
75
Microsoft
MSFT
$3.74T
| $228K | 0.02% |
1,705
-200
| -10% | -$26.7K |
|