RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+6.25%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$2.08B
AUM Growth
+$2.08B
(+5.9%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
85
New
2
Increased
29
Reduced
48
Closed
5
Top Buys
| 1 |
Encompass Health
EHC
|
$20.5M |
| 2 |
Hillman Solutions
HLMN
|
$18.3M |
| 3 |
Stanley Black & Decker
SWK
|
$17.1M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$16.9M |
| 5 |
Assured Guaranty
AGO
|
$15.5M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$19.7M |
| 2 |
LKQ Corp
LKQ
|
$19.1M |
| 3 |
LPL Financial
LPLA
|
$13.6M |
| 4 |
Rayonier
RYN
|
$12.9M |
| 5 |
Southwest Gas
SWX
|
$11.3M |
Sector Composition
| 1 | Industrials | 21.63% |
| 2 | Financials | 21.6% |
| 3 | Real Estate | 11.1% |
| 4 | Healthcare | 10.74% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Stanley Black & Decker
SWK
$11.5B
| $19.4M | 0.93% | 953,209 +840,074 | +743% | +$17.1M |
|
52
Ventas
VTR
$30.9B
| $18.4M | 0.88% | 557,455 +177,563 | +47% | +$5.85M |
|
53
Weyerhaeuser
WY
$18.7B
| $18.2M | 0.88% | 443,136 -25,502 | -5% | -$1.05M |
|
54
American Financial Group
AFG
$11.3B
| $17.9M | 0.86% | 130,486 +341 | +0.3% | +$46.8K |
|
55
Gentex
GNTX
$6.15B
| $17.5M | 0.84% | 502,227 +4,961 | +1% | +$173K |
|
56
GMS Inc
GMS
$4.2B
| $17.3M | 0.83% | 287,666 -128,413 | -31% | -$7.72M |
|
57
Curtiss-Wright
CW
$18B
| $17.2M | 0.83% | 124,127 -7,062 | -5% | -$979K |
|
58
SEI Investments
SEIC
$10.9B
| $17M | 0.82% | 279,622 -15,698 | -5% | -$957K |
|
|
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
| $16.9M | 0.81% | 178,580 -19,765 | -10% | -$1.87M |
|
60
Progressive
PGR
$145B
| $16.8M | 0.8% | 163,350 -7,934 | -5% | -$814K |
|
61
Fidelity National Financial
FNF
$16.3B
| $16.7M | 0.8% | 319,894 -23,471 | -7% | -$1.22M |
|
62
Avista
AVA
$2.96B
| $16.3M | 0.78% | 383,133 -29,225 | -7% | -$1.24M |
|
63
Sealed Air
SEE
$4.78B
| $16.2M | 0.78% | 240,696 -14,338 | -6% | -$967K |
|
64
General Dynamics
GD
$87.3B
| $16.2M | 0.78% | 77,747 -4,348 | -5% | -$906K |
|
65
Snap-on
SNA
$17B
| $16.1M | 0.77% | 74,972 -4,152 | -5% | -$894K |
|
|
SBNY
66
DELISTED
Signature Bank
SBNY
| $16M | 0.77% | 49,341 -4,506 | -8% | -$1.46M |
|
|
67
Assured Guaranty
AGO
$3.91B
| $15.5M | 0.74% | +308,815 | New | +$15.5M |
|
68
UGI
UGI
$7.44B
| $15M | 0.72% | 326,489 -18,409 | -5% | -$845K |
|
69
1st Source
SRCE
$1.58B
| $13.8M | 0.66% | 277,810 -925 | -0.3% | -$45.9K |
|
70
Carlisle Companies
CSL
$16.5B
| $13.6M | 0.65% | 54,759 -4,268 | -7% | -$1.06M |
|
71
Sensata Technologies
ST
$4.74B
| $13.5M | 0.65% | 219,591 -11,207 | -5% | -$691K |
|
72
ASGN Inc
ASGN
$2.38B
| $13.1M | 0.63% | 106,390 -58,201 | -35% | -$7.18M |
|
73
Carter's
CRI
$1.04B
| $13.1M | 0.63% | 129,653 +542 | +0.4% | +$54.9K |
|
74
Camden Property Trust
CPT
$12B
| $12.8M | 0.62% | 71,774 -3,938 | -5% | -$704K |
|
75
eBay
EBAY
$41.4B
| $12.7M | 0.61% | 191,593 -10,383 | -5% | -$690K |
|