RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
1-Year Return
12.89%
This Quarter Return
+23.1%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.32B
AUM Growth
+$285M
(+28%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
79
New
5
Increased
35
Reduced
34
Closed
4
Top Buys
| 1 |
Frontdoor
FTDR
|
$17.1M |
| 2 |
General Dynamics
GD
|
$13.6M |
| 3 |
Dentsply Sirona
XRAY
|
$13.4M |
| 4 |
LPL Financial
LPLA
|
$13.1M |
| 5 |
Southwest Gas
SWX
|
$12.5M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$15.4M |
| 2 |
TriNet
TNET
|
$12.3M |
| 3 |
Masco
MAS
|
$10.4M |
| 4 |
Ingredion
INGR
|
$8.03M |
| 5 |
Howmet Aerospace
HWM
|
$7.74M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Real Estate | 9.06% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden Property Trust
CPT
$11.7B
| $13.9M | 1.06% |
152,432
+57,705
| +61% | +$5.26M |
|
52
Ryman Hospitality Properties
RHP
$6.32B
| $13.9M | 1.05% |
401,302
-223,454
| -36% | -$7.73M |
|
53
Emcor
EME
$28.5B
| $13.9M | 1.05% |
209,771
+27,826
| +15% | +$1.84M |
|
54
Carlisle Companies
CSL
$16.4B
| $13.7M | 1.04% |
114,269
+29,119
| +34% | +$3.48M |
|
|
55
General Dynamics
GD
$86.9B
| $13.6M | 1.03% |
+90,658
| New | +$13.6M |
|
|
56
Dentsply Sirona
XRAY
$2.83B
| $13.4M | 1.02% |
+304,205
| New | +$13.4M |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $13.4M | 1.02% |
90,485
-3,436
| -4% | -$508K |
|
58
NOV
NOV
$4.88B
| $13.3M | 1.01% |
1,089,592
-15,357
| -1% | -$188K |
|
|
59
LPL Financial
LPLA
$28.7B
| $13.1M | 0.99% |
+166,836
| New | +$13.1M |
|
60
Bloomin' Brands
BLMN
$607M
| $13M | 0.99% |
1,218,477
-247,125
| -17% | -$2.63M |
|
|
LSI
61
DELISTED
Life Storage, Inc.
LSI
| $12.9M | 0.98% |
204,048
+26,296
| +15% | +$1.66M |
|
62
International Bancshares
IBOC
$4.45B
| $12.8M | 0.97% |
398,542
+47,000
| +13% | +$1.5M |
|
63
Carter's
CRI
$1.03B
| $12.7M | 0.96% |
156,797
+19,605
| +14% | +$1.58M |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $12.5M | 0.95% |
182,159
-8,203
| -4% | -$562K |
|
|
65
Southwest Gas
SWX
$5.66B
| $12.5M | 0.95% |
+180,700
| New | +$12.5M |
|
|
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
| $12.2M | 0.93% |
+349,412
| New | +$12.2M |
|
67
Axalta
AXTA
$6.7B
| $12.1M | 0.92% |
535,346
-271,419
| -34% | -$6.12M |
|
68
Fifth Third Bancorp
FITB
$30.5B
| $10.2M | 0.77% |
529,510
-15,793
| -3% | -$304K |
|
|
IAA
69
DELISTED
IAA, Inc. Common Stock
IAA
| $9.46M | 0.72% |
245,153
+29,715
| +14% | +$1.15M |
|
70
Avista
AVA
$2.95B
| $9.22M | 0.7% |
253,392
+39,984
| +19% | +$1.46M |
|
71
1st Source
SRCE
$1.57B
| $8.23M | 0.62% |
231,247
-77,588
| -25% | -$2.76M |
|
72
Gentex
GNTX
$6.11B
| $5.8M | 0.44% |
225,049
+34,808
| +18% | +$897K |
|
73
GrafTech
EAF
$234M
| $4.35M | 0.33% |
54,481
+5,824
| +12% | +$465K |
|
74
iShares Core S&P 500 ETF
IVV
$663B
| $818K | 0.06% |
2,640
-210
| -7% | -$65.1K |
|
75
Microsoft
MSFT
$3.77T
| $296K | 0.02% |
1,455
| – | – |
|