RP

Reinhart Partners Portfolio holdings

AUM $3.08B
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$31.9M
3
+$25.8M
4
MOD icon
Modine Manufacturing
MOD
+$21.2M
5
LSTR icon
Landstar System
LSTR
+$19.5M

Top Sells

1
+$40.4M
2
+$29.2M
3
+$29M
4
SFM icon
Sprouts Farmers Market
SFM
+$22.1M
5
AMN icon
AMN Healthcare
AMN
+$18.2M

Sector Composition

1 Financials 25.8%
2 Technology 23.57%
3 Industrials 20.5%
4 Consumer Discretionary 10.92%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$31.1B
$8.6M 0.29%
52,467
+11,763
XEL icon
52
Xcel Energy
XEL
$47.9B
$8.45M 0.29%
124,077
-10,954
ALSN icon
53
Allison Transmission
ALSN
$6.82B
$8.38M 0.29%
88,266
-8,232
ST icon
54
Sensata Technologies
ST
$4.52B
$8.23M 0.28%
273,352
-17,663
FNF icon
55
Fidelity National Financial
FNF
$15.5B
$8.21M 0.28%
146,486
-10,796
BKR icon
56
Baker Hughes
BKR
$47.2B
$8.18M 0.28%
213,386
-18,421
ICE icon
57
Intercontinental Exchange
ICE
$85B
$7.93M 0.27%
43,247
-3,994
AVTR icon
58
Avantor
AVTR
$7.87B
$7.65M 0.26%
568,329
-47,394
EXP icon
59
Eagle Materials
EXP
$6.64B
$7.52M 0.26%
37,190
-2,330
DG icon
60
Dollar General
DG
$21.8B
$7.4M 0.25%
64,660
-3,331
AOS icon
61
A.O. Smith
AOS
$9.23B
$7.16M 0.24%
+109,260
CTSH icon
62
Cognizant
CTSH
$35.3B
$7.07M 0.24%
90,602
-9,139
COLD icon
63
Americold
COLD
$3.35B
$6.81M 0.23%
409,774
-33,311
AFG icon
64
American Financial Group
AFG
$11.9B
$6.79M 0.23%
53,812
-5,301
ZBH icon
65
Zimmer Biomet
ZBH
$17.5B
$6.73M 0.23%
73,795
-6,510
BOKF icon
66
BOK Financial
BOKF
$6.84B
$6.64M 0.23%
68,015
-5,485
GPN icon
67
Global Payments
GPN
$18B
$5.89M 0.2%
73,630
-8,458
PGR icon
68
Progressive
PGR
$127B
$4.95M 0.17%
18,552
-9,173
BJ icon
69
BJs Wholesale Club
BJ
$12B
$4.64M 0.16%
43,015
-17,649
MAR icon
70
Marriott International
MAR
$78.1B
$3.91M 0.13%
+14,310
SNA icon
71
Snap-on
SNA
$17.9B
$3.87M 0.13%
12,436
-1,057
WSC icon
72
WillScot Mobile Mini Holdings
WSC
$3.33B
$2.76M 0.09%
100,805
-6,132
IVV icon
73
iShares Core S&P 500 ETF
IVV
$666B
$1.39M 0.05%
2,245
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$287K 0.01%
9,500
THO icon
75
Thor Industries
THO
$5.49B
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