RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+28.23%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.65B
AUM Growth
+$1.65B
(+24%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
81
New
6
Increased
33
Reduced
39
Closed
1
Top Buys
| 1 |
SEI Investments
SEIC
|
$18.7M |
| 2 |
Baker Hughes
BKR
|
$18.6M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$15.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$10.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.16M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.3M |
| 2 |
Aramark
ARMK
|
$12.9M |
| 3 |
NOV
NOV
|
$12.7M |
| 4 |
TriNet
TNET
|
$12.1M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.4M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Industrials | 18.92% |
| 3 | Technology | 11.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Real Estate | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
51
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.3M | 1.05% |
574,769
-345,545
| -38% | -$10.4M |
|
52
Lumentum
LITE
$9.36B
| $16.6M | 1.01% |
174,969
-13,430
| -7% | -$1.27M |
|
53
Huntington Ingalls Industries
HII
$10.5B
| $16.4M | 0.99% |
95,940
-9,268
| -9% | -$1.58M |
|
54
Carter's
CRI
$1.04B
| $16.1M | 0.97% |
170,704
+919
| +0.5% | +$86.5K |
|
55
Zimmer Biomet
ZBH
$20.7B
| $15.9M | 0.97% |
103,297
-8,528
| -8% | -$1.31M |
|
56
Dentsply Sirona
XRAY
$2.76B
| $15.9M | 0.96% |
303,253
-27,619
| -8% | -$1.45M |
|
57
International Bancshares
IBOC
$4.43B
| $15.9M | 0.96% |
421,309
+9,917
| +2% | +$374K |
|
|
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.9M | 0.96% |
+232,820
| New | +$15.9M |
|
59
Allison Transmission
ALSN
$7.33B
| $15.7M | 0.95% |
364,479
-42,867
| -11% | -$1.85M |
|
60
Sensata Technologies
ST
$4.61B
| $15.4M | 0.93% |
291,471
+27,255
| +10% | +$1.44M |
|
61
Frontdoor
FTDR
$4.49B
| $14.4M | 0.87% |
285,800
+10,977
| +4% | +$551K |
|
62
Rayonier
RYN
$3.98B
| $13.5M | 0.82% |
459,851
+39,584
| +9% | +$1.16M |
|
63
Southwest Gas
SWX
$5.69B
| $13.2M | 0.8% |
217,766
+18,840
| +9% | +$1.14M |
|
64
Fifth Third Bancorp
FITB
$30.1B
| $13.2M | 0.8% |
478,977
-27,543
| -5% | -$759K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $13.2M | 0.8% |
168,271
-8,169
| -5% | -$641K |
|
|
66
Aramark
ARMK
$10.2B
| $13.1M | 0.8% |
340,449
-335,955
| -50% | -$12.9M |
|
67
Progressive
PGR
$145B
| $12.9M | 0.79% |
130,906
-12,583
| -9% | -$1.24M |
|
|
ACC
68
DELISTED
American Campus Communities, Inc.
ACC
| $12.8M | 0.78% |
316,910
-16,651
| -5% | -$672K |
|
69
Northern Trust
NTRS
$24.6B
| $11.4M | 0.69% |
122,639
-52,975
| -30% | -$4.93M |
|
70
Skyworks Solutions
SWKS
$10.9B
| $10.2M | 0.62% |
66,575
-36,681
| -36% | -$5.61M |
|
71
1st Source
SRCE
$1.56B
| $9.38M | 0.57% |
232,864
-4,912
| -2% | -$198K |
|
|
72
iShares Russell 2000 ETF
IWM
$66.4B
| $9.16M | 0.56% |
+23,209
| New | +$9.16M |
|
73
Gentex
GNTX
$6.06B
| $8.75M | 0.53% |
257,876
+9,879
| +4% | +$335K |
|
|
74
TriNet
TNET
$3.46B
| $8.66M | 0.53% |
107,431
-150,703
| -58% | -$12.1M |
|
|
LSI
75
DELISTED
Life Storage, Inc.
LSI
| $8.47M | 0.51% |
70,932
-69,571
| -50% | -$8.31M |
|