RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+15.53%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$2.27B
AUM Growth
+$2.27B
(+18%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
80
New
3
Increased
32
Reduced
41
Closed
–
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$41.1M |
| 2 |
Lantheus
LNTH
|
$28.2M |
| 3 |
Sprouts Farmers Market
SFM
|
$16.9M |
| 4 |
Silicon Motion
SIMO
|
$16.6M |
| 5 |
First Citizens BancShares
FCNCA
|
$8.45M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$12.4M |
| 2 |
TriNet
TNET
|
$12.1M |
| 3 |
Eagle Materials
EXP
|
$7.64M |
| 4 |
SS&C Technologies
SSNC
|
$5.72M |
| 5 |
Progressive
PGR
|
$4.85M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Industrials | 21.18% |
| 3 | Technology | 15.44% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BOK Financial
BOKF
$7.09B
| $12.8M | 0.56% | 149,495 -32,679 | -18% | -$2.8M |
|
52
M&T Bank
MTB
$31.5B
| $12.4M | 0.55% | 90,820 -17,436 | -16% | -$2.39M |
|
53
Baker Hughes
BKR
$44.8B
| $12.2M | 0.54% | 357,752 -88,720 | -20% | -$3.03M |
|
54
BJs Wholesale Club
BJ
$12.9B
| $12.1M | 0.53% | 182,185 -39,703 | -18% | -$2.65M |
|
55
LKQ Corp
LKQ
$8.39B
| $11.9M | 0.52% | 248,442 -51,271 | -17% | -$2.45M |
|
56
Allison Transmission
ALSN
$7.3B
| $11.9M | 0.52% | 204,005 -48,876 | -19% | -$2.84M |
|
57
UGI
UGI
$7.44B
| $11.8M | 0.52% | 481,040 -90,711 | -16% | -$2.23M |
|
58
Ventas
VTR
$30.9B
| $11.5M | 0.51% | 231,676 -65,343 | -22% | -$3.26M |
|
59
Sensata Technologies
ST
$4.74B
| $11.3M | 0.5% | 300,254 -68,925 | -19% | -$2.59M |
|
60
Leslie's
LESL
$61.7M
| $11.3M | 0.5% | 1,632,039 -322,107 | -16% | -$2.23M |
|
61
Sealed Air
SEE
$4.78B
| $11.1M | 0.49% | 303,569 -67,563 | -18% | -$2.47M |
|
62
American Financial Group
AFG
$11.3B
| $11M | 0.48% | 92,538 -19,570 | -17% | -$2.33M |
|
63
Interpublic Group of Companies
IPG
$9.83B
| $10.4M | 0.46% | 319,003 -56,287 | -15% | -$1.84M |
|
64
Weyerhaeuser
WY
$18.7B
| $10.4M | 0.46% | 298,842 -74,156 | -20% | -$2.58M |
|
65
Camden Property Trust
CPT
$12B
| $9.71M | 0.43% | 97,770 -20,658 | -17% | -$2.05M |
|
66
Northern Trust
NTRS
$25B
| $9.55M | 0.42% | 113,225 -22,521 | -17% | -$1.9M |
|
67
Snap-on
SNA
$17B
| $9.44M | 0.42% | 32,676 -6,769 | -17% | -$1.96M |
|
|
68
Eagle Materials
EXP
$7.49B
| $9.28M | 0.41% | 45,729 -37,685 | -45% | -$7.64M |
|
69
Zimmer Biomet
ZBH
$21B
| $9M | 0.4% | 73,928 -12,512 | -14% | -$1.52M |
|
70
Loews
L
$20.1B
| $8.1M | 0.36% | 116,404 -26,441 | -19% | -$1.84M |
|
71
FMC
FMC
$4.88B
| $7.56M | 0.33% | 119,932 -24,404 | -17% | -$1.54M |
|
72
Stanley Black & Decker
SWK
$11.5B
| $7.41M | 0.33% | 75,530 -19,459 | -20% | -$1.91M |
|
|
73
Progressive
PGR
$145B
| $7.12M | 0.31% | 44,678 -30,474 | -41% | -$4.85M |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.07M | 0.05% | +9,225 | New | +$1.07M |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.05% | 2,245 | – | – |
|