RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
-4.41%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$2.74B
AUM Growth
+$2.74B
(+5.5%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
82
New
4
Increased
35
Reduced
35
Closed
5
Top Buys
| 1 |
Skyward Specialty Insurance
SKWD
|
$50M |
| 2 |
Modine Manufacturing
MOD
|
$43.8M |
| 3 |
Landstar System
LSTR
|
$42.9M |
| 4 |
Yeti Holdings
YETI
|
$35.2M |
| 5 |
Insperity
NSP
|
$27.9M |
Top Sells
| 1 |
Gentex
GNTX
|
$32.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$32M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$26.1M |
| 4 |
Carter's
CRI
|
$25.3M |
| 5 |
TriNet
TNET
|
$21.2M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Industrials | 21.64% |
| 3 | Technology | 20.66% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.5B
| $9.56M | 0.35% |
135,031
-11,280
| -8% | -$799K |
|
52
Americold
COLD
$4.04B
| $9.51M | 0.35% |
443,085
-11,560
| -3% | -$248K |
|
53
Allison Transmission
ALSN
$7.24B
| $9.23M | 0.34% |
96,498
-6,035
| -6% | -$577K |
|
54
Live Nation Entertainment
LYV
$38.2B
| $9.17M | 0.33% |
70,200
-5,017
| -7% | -$655K |
|
55
Zimmer Biomet
ZBH
$20.9B
| $9.09M | 0.33% |
80,305
-6,450
| -7% | -$730K |
|
56
FMC
FMC
$4.78B
| $9.07M | 0.33% |
215,043
-12,285
| -5% | -$518K |
|
57
Tapestry
TPR
$21.4B
| $8.8M | 0.32% |
124,949
+33,581
| +37% | +$2.36M |
|
58
Eagle Materials
EXP
$7.34B
| $8.77M | 0.32% |
39,520
+8,305
| +27% | +$1.84M |
|
59
Fidelity National Information Services
FIS
$35.8B
| $8.7M | 0.32% |
116,559
-7,747
| -6% | -$579K |
|
60
Intercontinental Exchange
ICE
$100B
| $8.15M | 0.3% |
47,241
-3,181
| -6% | -$549K |
|
61
Global Payments
GPN
$21.2B
| $8.04M | 0.29% |
82,088
-5,849
| -7% | -$573K |
|
62
Progressive
PGR
$144B
| $7.85M | 0.29% |
27,725
-2,428
| -8% | -$687K |
|
63
American Financial Group
AFG
$11.3B
| $7.76M | 0.28% |
59,113
-4,074
| -6% | -$535K |
|
64
BOK Financial
BOKF
$7.04B
| $7.66M | 0.28% |
73,500
-5,096
| -6% | -$531K |
|
65
Cognizant
CTSH
$35.1B
| $7.63M | 0.28% |
99,741
-7,293
| -7% | -$558K |
|
66
Charles River Laboratories
CRL
$7.93B
| $7.34M | 0.27% |
48,742
-1,934
| -4% | -$291K |
|
67
Sensata Technologies
ST
$4.65B
| $7.06M | 0.26% |
291,015
+86,074
| +42% | +$2.09M |
|
68
BJs Wholesale Club
BJ
$12.9B
| $6.92M | 0.25% |
60,664
-36,749
| -38% | -$4.19M |
|
69
Microchip Technology
MCHP
$34.2B
| $6.58M | 0.24% |
135,822
+35,797
| +36% | +$1.73M |
|
70
Keysight
KEYS
$27.8B
| $6.1M | 0.22% |
40,704
-2,900
| -7% | -$434K |
|
71
Dollar General
DG
$24.3B
| $5.98M | 0.22% |
67,991
-2,291
| -3% | -$201K |
|
72
Snap-on
SNA
$16.8B
| $4.55M | 0.17% |
13,493
-999
| -7% | -$337K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.15M | 0.11% |
+20,838
| New | +$3.15M |
|
74
WillScot Mobile Mini Holdings
WSC
$4.33B
| $2.97M | 0.11% |
106,937
-182,073
| -63% | -$5.06M |
|
75
iShares Core S&P 500 ETF
IVV
$655B
| $1.26M | 0.05% |
2,245
| – | – |
|