RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+0.82%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.08B
AUM Growth
+$1.08B
(-5.2%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
78
New
3
Increased
18
Reduced
52
Closed
5
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.5M |
| 2 |
Jones Lang LaSalle
JLL
|
$22M |
| 3 |
Hanesbrands
HBI
|
$13.9M |
| 4 |
NOV
NOV
|
$7.7M |
| 5 |
Loews
L
|
$5.51M |
Top Sells
| 1 |
DXC Technology
DXC
|
$20M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$18.1M |
| 3 |
APA Corp
APA
|
$17.5M |
| 4 |
Aramark
ARMK
|
$16.5M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$15.8M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Industrials | 17.46% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Real Estate | 11.24% |
| 5 | Utilities | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.2B
| – | – |
-830,814
| Closed | -$13.1M |
|
|
77
DXC Technology
DXC
$2.6B
| – | – |
-362,387
| Closed | -$20M |
|
|
78
APA Corp
APA
$8.11B
| – | – |
-604,220
| Closed | -$17.5M |
|