RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+2.43%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.11B
AUM Growth
+$1.11B
(+2.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
117
New
10
Increased
53
Reduced
41
Closed
12
Top Buys
| 1 |
Helmerich & Payne
HP
|
$24.2M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$18.7M |
| 3 |
U-Haul Holding Co
UHAL
|
$18.4M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$16M |
| 5 |
NFX
Newfield Exploration
NFX
|
$15.6M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$25.6M |
| 2 |
Ashland
ASH
|
$23.5M |
| 3 |
DST
DST Systems Inc.
DST
|
$19.2M |
| 4 |
FMC
FMC
|
$13.3M |
| 5 |
Synopsys
SNPS
|
$12.8M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Healthcare | 11.76% |
| 4 | Technology | 10.66% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $360K | 0.03% |
1,965
-15
| -0.8% | -$2.86K |
|
102
Cencora
COR
$57.2B
| $358K | 0.03% |
4,040
+25
| +0.6% | +$2.22K |
|
103
Southwest Airlines
LUV
$17B
| $339K | 0.03% |
6,305
-3,145
| -33% | -$169K |
|
104
Pfizer
PFE
$141B
| $271K | 0.02% |
7,930
-45
| -0.6% | -$1.56K |
|
105
Johnson & Johnson
JNJ
$429B
| $234K | 0.02% |
1,882
| – | – |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-63,765
| Closed | -$11.5M |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-3,685
| Closed | -$300K |
|
108
Thor Industries
THO
$5.74B
| – | – |
-11,400
| Closed | -$1.14M |
|
|
109
Synopsys
SNPS
$110B
| – | – |
-217,074
| Closed | -$12.8M |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-29,850
| Closed | -$2.4M |
|
111
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,595
| Closed | -$662K |
|
|
112
FMC
FMC
$4.63B
| – | – |
-234,940
| Closed | -$13.3M |
|
113
Emerson Electric
EMR
$72.9B
| – | – |
-4,770
| Closed | -$266K |
|
114
CVS Health
CVS
$93B
| – | – |
-3,745
| Closed | -$296K |
|
115
Clean Harbors
CLH
$12.9B
| – | – |
-22,661
| Closed | -$1.26M |
|
116
AptarGroup
ATR
$8.91B
| – | – |
-121,465
| Closed | -$8.92M |
|
|
AWH
117
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-53,410
| Closed | -$2.87M |
|