RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
-0.54%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$971M
AUM Growth
+$971M
(-4%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
111
New
11
Increased
37
Reduced
48
Closed
14
Top Buys
| 1 |
NOV
NOV
|
$20.4M |
| 2 |
Ventas
VTR
|
$18.3M |
| 3 |
Ingredion
INGR
|
$17.5M |
| 4 |
Howmet Aerospace
HWM
|
$17.1M |
| 5 |
Loews
L
|
$13.8M |
Top Sells
| 1 |
Sabre
SABR
|
$25.1M |
| 2 |
Helmerich & Payne
HP
|
$20.2M |
| 3 |
Jones Lang LaSalle
JLL
|
$18.9M |
| 4 |
Spirit AeroSystems
SPR
|
$18.4M |
| 5 |
Robert Half
RHI
|
$15.6M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Industrials | 12.52% |
| 4 | Real Estate | 10.71% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crane NXT
CXT
$3.49B
| – | – |
-37,701
| Closed | -$1.17M |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-45,515
| Closed | -$4.06M |
|
|
103
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-126,962
| Closed | -$18.9M |
|
104
Southwest Airlines
LUV
$17B
| – | – |
-5,900
| Closed | -$386K |
|
105
Murphy USA
MUSA
$7.16B
| – | – |
-28,892
| Closed | -$2.32M |
|
106
Occidental Petroleum
OXY
$45.6B
| – | – |
-6,500
| Closed | -$479K |
|
|
107
Robert Half
RHI
$3.78B
| – | – |
-280,820
| Closed | -$15.6M |
|
|
108
Spirit AeroSystems
SPR
$4.85B
| – | – |
-210,620
| Closed | -$18.4M |
|
109
Stewart Information Services
STC
$2.02B
| – | – |
-82,380
| Closed | -$3.49M |
|
110
TJX Companies
TJX
$155B
| – | – |
-15,430
| Closed | -$590K |
|
|
DST
111
DELISTED
DST Systems Inc.
DST
| – | – |
-28,644
| Closed | -$1.78M |
|