RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+4.83%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.01B
AUM Growth
+$1.01B
(+0.71%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
112
New
10
Increased
25
Reduced
57
Closed
15
Top Buys
| 1 |
BorgWarner
BWA
|
$25M |
| 2 |
Sabre
SABR
|
$21.1M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$9.39M |
| 4 |
Spirit AeroSystems
SPR
|
$9.37M |
| 5 |
Fidelity National Financial
FNF
|
$7.77M |
Top Sells
| 1 |
CoreCivic
CXW
|
$28.4M |
| 2 |
Dick's Sporting Goods
DKS
|
$22.2M |
| 3 |
Johnson Controls International
JCI
|
$16.9M |
| 4 |
Huntington Ingalls Industries
HII
|
$13.9M |
| 5 |
F5
FFIV
|
$11.8M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Energy | 9.91% |
| 4 | Industrials | 9.26% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $562K | 0.06% | 4,320 -1,030 | -19% | -$134K |
|
77
American Electric Power
AEP
$59.4B
| $456K | 0.05% | 7,105 -40 | -0.6% | -$2.57K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $453K | 0.05% | 2,850 -20 | -0.7% | -$3.18K |
|
79
JPMorgan Chase
JPM
$829B
| $415K | 0.04% | +6,235 | New | +$415K |
|
80
Intel
INTC
$107B
| $406K | 0.04% | +10,745 | New | +$406K |
|
81
Western Digital
WDC
$27.9B
| $394K | 0.04% | 6,730 -60 | -0.9% | -$3.51K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $380K | 0.04% | 473 | – | – |
|
83
Apple
AAPL
$3.45T
| $364K | 0.04% | 3,219 -2,505 | -44% | -$283K |
|
84
Wells Fargo
WFC
$263B
| $360K | 0.04% | +8,120 | New | +$360K |
|
85
Southwest Airlines
LUV
$17.3B
| $358K | 0.04% | 9,210 +1,610 | +21% | +$62.6K |
|
|
BHI
86
DELISTED
Baker Hughes
BHI
| $330K | 0.03% | +6,546 | New | +$330K |
|
87
CVS Health
CVS
$92.8B
| $322K | 0.03% | +3,615 | New | +$322K |
|
88
Cencora
COR
$56.5B
| $314K | 0.03% | +3,885 | New | +$314K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $295K | 0.03% | 3,685 +100 | +3% | +$8.01K |
|
90
Mastercard
MA
$538B
| $281K | 0.03% | 2,760 +50 | +2% | +$5.09K |
|
91
Occidental Petroleum
OXY
$46.9B
| $280K | 0.03% | 3,835 +10 | +0.3% | +$730 |
|
92
Northern Trust
NTRS
$25B
| $279K | 0.03% | 4,100 | – | – |
|
93
TJX Companies
TJX
$152B
| $279K | 0.03% | 3,730 | – | – |
|
94
Emerson Electric
EMR
$74.3B
| $277K | 0.03% | 5,090 -2,160 | -30% | -$118K |
|
95
Pfizer
PFE
$141B
| $263K | 0.03% | 7,775 | – | – |
|
96
Danaher
DHR
$147B
| $248K | 0.02% | 3,170 +50 | +2% | +$3.91K |
|
97
Johnson & Johnson
JNJ
$427B
| $222K | 0.02% | 1,882 | – | – |
|
98
Gilead Sciences
GILD
$140B
| – | – | -4,245 | Closed | -$354K |
|
99
Honeywell
HON
$139B
| – | – | -2,915 | Closed | -$339K |
|
|
100
Johnson Controls International
JCI
$69.9B
| – | – | -381,966 | Closed | -$16.9M |
|