RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+23.1%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.32B
AUM Growth
+$1.32B
(+28%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
79
New
5
Increased
35
Reduced
34
Closed
4
Top Buys
| 1 |
Frontdoor
FTDR
|
$17.1M |
| 2 |
General Dynamics
GD
|
$13.6M |
| 3 |
Dentsply Sirona
XRAY
|
$13.4M |
| 4 |
LPL Financial
LPLA
|
$13.1M |
| 5 |
Southwest Gas
SWX
|
$12.5M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$15.4M |
| 2 |
TriNet
TNET
|
$12.3M |
| 3 |
Masco
MAS
|
$10.4M |
| 4 |
Ingredion
INGR
|
$8.03M |
| 5 |
Howmet Aerospace
HWM
|
$7.74M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Real Estate | 9.06% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
76
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – |
-177,110
| Closed | -$3.76M |
|
|
77
Masco
MAS
$15.1B
| – | – |
-299,393
| Closed | -$10.4M |
|
|
78
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-152,337
| Closed | -$15.4M |
|
|
79
Howmet Aerospace
HWM
$70.3B
| – | – |
-481,906
| Closed | -$7.74M |
|