RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+2.14%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.33B
AUM Growth
+$1.33B
(+0.96%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
79
New
4
Increased
37
Reduced
32
Closed
4
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$14.6M |
| 2 |
Lumentum
LITE
|
$14.2M |
| 3 |
Sensata Technologies
ST
|
$11.4M |
| 4 |
Rayonier
RYN
|
$11.1M |
| 5 |
Avista
AVA
|
$7.91M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$14.8M |
| 2 |
Axalta
AXTA
|
$12.1M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$9.46M |
| 4 |
eBay
EBAY
|
$7.07M |
| 5 |
Cognizant
CTSH
|
$6.11M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 19.94% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Technology | 11.51% |
| 5 | Real Estate | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
51
DELISTED
Signature Bank
SBNY
| $14.6M | 1.1% |
176,348
-8,934
| -5% | -$741K |
|
|
MAXR
52
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $14.6M | 1.1% |
+586,061
| New | +$14.6M |
|
53
Dentsply Sirona
XRAY
$2.77B
| $14.5M | 1.09% |
330,872
+26,667
| +9% | +$1.17M |
|
54
Allison Transmission
ALSN
$7.36B
| $14.3M | 1.08% |
407,346
-25,553
| -6% | -$898K |
|
55
LPL Financial
LPLA
$28.5B
| $14.3M | 1.07% |
186,187
+19,351
| +12% | +$1.48M |
|
56
Wintrust Financial
WTFC
$9.16B
| $14.2M | 1.07% |
356,157
+31,887
| +10% | +$1.28M |
|
|
57
Lumentum
LITE
$9.37B
| $14.2M | 1.06% |
+188,399
| New | +$14.2M |
|
58
Northern Trust
NTRS
$24.7B
| $13.7M | 1.03% |
175,614
-4,635
| -3% | -$361K |
|
59
Progressive
PGR
$145B
| $13.6M | 1.02% |
143,489
-59,105
| -29% | -$5.6M |
|
60
First Citizens BancShares
FCNCA
$25.7B
| $13.2M | 1% |
41,525
+4,349
| +12% | +$1.39M |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $12.8M | 0.96% |
176,440
-5,719
| -3% | -$413K |
|
62
NOV
NOV
$4.86B
| $12.7M | 0.96% |
1,405,946
+316,354
| +29% | +$2.87M |
|
63
Southwest Gas
SWX
$5.71B
| $12.6M | 0.94% |
198,926
+18,226
| +10% | +$1.15M |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $12.2M | 0.92% |
88,532
-1,953
| -2% | -$269K |
|
65
General Dynamics
GD
$86.8B
| $12M | 0.9% |
86,961
-3,697
| -4% | -$512K |
|
|
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
| $11.6M | 0.88% |
333,561
-15,851
| -5% | -$554K |
|
|
67
Sensata Technologies
ST
$4.63B
| $11.4M | 0.86% |
+264,216
| New | +$11.4M |
|
|
68
Rayonier
RYN
$3.97B
| $11.1M | 0.84% |
+441,667
| New | +$11.1M |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $10.8M | 0.81% |
506,520
-22,990
| -4% | -$490K |
|
70
International Bancshares
IBOC
$4.42B
| $10.8M | 0.81% |
411,392
+12,850
| +3% | +$337K |
|
71
Frontdoor
FTDR
$4.53B
| $10.7M | 0.8% |
274,823
+27,527
| +11% | +$1.07M |
|
72
1st Source
SRCE
$1.57B
| $7.33M | 0.55% |
237,776
+6,529
| +3% | +$201K |
|
73
Gentex
GNTX
$6.07B
| $6.39M | 0.48% |
247,997
+22,948
| +10% | +$591K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $887K | 0.07% |
2,640
| – | – |
|
75
Microsoft
MSFT
$3.76T
| $306K | 0.02% |
1,455
| – | – |
|