RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+2.14%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.33B
AUM Growth
+$1.33B
(+0.96%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
79
New
4
Increased
37
Reduced
32
Closed
4
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$14.6M |
| 2 |
Lumentum
LITE
|
$14.2M |
| 3 |
Sensata Technologies
ST
|
$11.4M |
| 4 |
Rayonier
RYN
|
$11.1M |
| 5 |
Avista
AVA
|
$7.91M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$14.8M |
| 2 |
Axalta
AXTA
|
$12.1M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$9.46M |
| 4 |
eBay
EBAY
|
$7.07M |
| 5 |
Cognizant
CTSH
|
$6.11M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 19.94% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Technology | 11.51% |
| 5 | Real Estate | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
76
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-245,153
| Closed | -$9.46M |
|
|
77
Expedia Group
EXPE
$26.3B
| – | – |
-180,115
| Closed | -$14.8M |
|
78
GrafTech
EAF
$236M
| – | – |
-544,812
| Closed | -$4.35M |
|
|
79
Axalta
AXTA
$6.67B
| – | – |
-535,346
| Closed | -$12.1M |
|