RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+0.82%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.08B
AUM Growth
+$1.08B
(-5.2%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
78
New
3
Increased
18
Reduced
52
Closed
5
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.5M |
| 2 |
Jones Lang LaSalle
JLL
|
$22M |
| 3 |
Hanesbrands
HBI
|
$13.9M |
| 4 |
NOV
NOV
|
$7.7M |
| 5 |
Loews
L
|
$5.51M |
Top Sells
| 1 |
DXC Technology
DXC
|
$20M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$18.1M |
| 3 |
APA Corp
APA
|
$17.5M |
| 4 |
Aramark
ARMK
|
$16.5M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$15.8M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Industrials | 17.46% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Real Estate | 11.24% |
| 5 | Utilities | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
1st Source
SRCE
$1.56B
| $6.43M | 0.6% |
140,517
-838
| -0.6% | -$38.3K |
|
52
Grand Canyon Education
LOPE
$5.73B
| $6.41M | 0.6% |
65,280
+17,461
| +37% | +$1.71M |
|
53
Insperity
NSP
$2.07B
| $6.11M | 0.57% |
61,919
+23,264
| +60% | +$2.29M |
|
54
First Hawaiian
FHB
$3.21B
| $5.87M | 0.55% |
219,744
+706
| +0.3% | +$18.9K |
|
55
International Bancshares
IBOC
$4.43B
| $5.56M | 0.52% |
144,024
+2,056
| +1% | +$79.4K |
|
56
GrafTech
EAF
$237M
| $5.2M | 0.48% |
406,206
+169
| +0% | +$2.18K |
|
|
LSI
57
DELISTED
Life Storage, Inc.
LSI
| $5.11M | 0.47% |
48,426
-171
| -0.4% | -$18.1K |
|
58
Carter's
CRI
$1.04B
| $4.86M | 0.45% |
53,294
-3,033
| -5% | -$277K |
|
|
PRSU
59
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.83M | 0.45% |
71,930
-3,304
| -4% | -$222K |
|
60
Frontdoor
FTDR
$4.49B
| $4.51M | 0.42% |
92,912
-43,234
| -32% | -$2.1M |
|
61
Astronics
ATRO
$1.3B
| $4.15M | 0.39% |
141,248
+34,030
| +32% | +$1,000K |
|
62
ACI Worldwide
ACIW
$5.05B
| $3.8M | 0.35% |
121,370
+5,309
| +5% | +$166K |
|
63
Medical Properties Trust
MPW
$2.65B
| $3.8M | 0.35% |
194,302
+910
| +0.5% | +$17.8K |
|
|
MIK
64
DELISTED
Michaels Stores, Inc
MIK
| $3.79M | 0.35% |
387,476
-1,612,365
| -81% | -$15.8M |
|
|
IAA
65
DELISTED
IAA, Inc. Common Stock
IAA
| $3.51M | 0.33% |
84,159
-288,064
| -77% | -$12M |
|
66
Gentex
GNTX
$6.06B
| $3.43M | 0.32% |
124,433
-87,171
| -41% | -$2.4M |
|
67
Unifirst Corp
UNF
$3.25B
| $3.23M | 0.3% |
16,554
-1,274
| -7% | -$249K |
|
68
Gentherm
THRM
$1.09B
| $2.16M | 0.2% |
52,670
-322
| -0.6% | -$13.2K |
|
69
Openlane
KAR
$3.02B
| $2.15M | 0.2% |
87,355
-287,198
| -77% | -$7.05M |
|
70
Dorman Products
DORM
$4.84B
| $2.07M | 0.19% |
25,985
+989
| +4% | +$78.7K |
|
71
iShares Core S&P 500 ETF
IVV
$658B
| $878K | 0.08% |
2,940
-39
| -1% | -$11.6K |
|
72
Zimmer Biomet
ZBH
$20.7B
| $763K | 0.07% |
5,557
-900
| -14% | -$124K |
|
73
Microsoft
MSFT
$3.74T
| $230K | 0.02% |
1,655
-50
| -3% | -$6.95K |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| – | – |
-378,740
| Closed | -$18.1M |
|
|
TBI
75
Trueblue
TBI
$171M
| – | – |
-150,064
| Closed | -$3.31M |
|