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RP
Reinhart Partners Portfolio holdings
AUM
$4.38B
1-Year Est. Return
55.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
1 Year Est. Return
+55.55%
3 Year Est. Return
+112.45%
5 Year Est. Return
+150.71%
10 Year Est. Return
+325.12%
AUM
$972M
AUM Growth
+$39.6M
(+4.2%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
116
New
12
Increased
32
Reduced
55
Closed
15
Top Buys
| 1 |
TechnipFMC
FTI
|
+$19.7M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$17.6M |
| 3 |
Weyerhaeuser
WY
|
+$17.3M |
| 4 |
Robert Half
RHI
|
+$15.3M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$13.4M |
Top Sells
| 1 |
ADT
ADT Corp
ADT
|
+$28.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$21.9M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$14.4M |
| 4 |
Expeditors International
EXPD
|
+$11M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.07M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Industrials | 15.34% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Energy | 9.53% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoreCivic
CXW
$3.07B
| $35.5M | 3.66% |
1,109,003
+39,485
| +4% | +$1.15M |
|
2
White Mountains Insurance
WTM
$5.3B
| $33.9M | 3.49% |
42,242
-1,524
| -3% | -$1.14M |
|
3
Ryman Hospitality Properties
RHP
$7.89B
| $31.8M | 3.27% |
617,617
+128,092
| +26% | +$6.18M |
|
4
Encompass Health
EHC
$10.9B
| $30.1M | 3.1% |
1,004,645
+34,963
| +4% | +$965K |
|
5
APA Corp
APA
$12.1B
| $29M | 2.99% |
594,841
+40,679
| +7% | +$1.69M |
|
6
Gentex
GNTX
$5.17B
| $28.3M | 2.91% |
1,802,997
+563,276
| +45% | +$8.2M |
|
7
Franklin Resources
BEN
$17.5B
| $27.4M | 2.82% |
702,262
+42,830
| +6% | +$1.52M |
|
8
Ashland
ASH
$3.13B
| $24.1M | 2.48% |
448,143
+3,788
| +0.9% | +$182K |
|
9
Citizens Financial Group
CFG
$30.1B
| $23.7M | 2.44% |
1,129,344
+15,540
| +1% | +$330K |
|
10
Archer Daniels Midland
ADM
$39.7B
| $23.4M | 2.41% |
643,526
+53,932
| +9% | +$1.88M |
|
11
Warner Bros
WBD
$68.4B
| $23.1M | 2.38% |
807,455
-14,285
| -2% | -$382K |
|
12
Dick's Sporting Goods
DKS
$18.7B
| $22.5M | 2.32% |
481,166
-135,070
| -22% | -$5.49M |
|
13
Lam Research
LRCX
$419B
| $21.9M | 2.26% |
2,655,160
+772,160
| +41% | +$5.62M |
|
14
Public Service Enterprise Group
PEG
$39.8B
| $21.9M | 2.25% |
464,290
+108,674
| +31% | +$4.62M |
|
15
F5
FFIV
$23.8B
| $21.8M | 2.25% |
206,370
+16,863
| +9% | +$1.62M |
|
16
Johnson Controls International
JCI
$87.1B
| $21.6M | 2.23% |
530,150
+95,186
| +22% | +$3.63M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.5M | 2.21% |
152,623
+3,718
| +2% | +$461K |
|
|
18
TechnipFMC
FTI
$28.8B
| $21.3M | 2.19% |
+1,045,289
| New | +$19.7M |
|
|
DST
19
DELISTED
DST Systems Inc.
DST
| $21.1M | 2.17% |
374,640
+106,558
| +40% | +$5.68M |
|
20
Clean Harbors
CLH
$16B
| $21M | 2.16% |
426,160
-192,513
| -31% | -$8.43M |
|
21
Huntington Ingalls Industries
HII
$10.9B
| $21M | 2.16% |
153,158
-54,679
| -26% | -$7.12M |
|
|
MIK
22
DELISTED
Michaels Stores, Inc
MIK
| $20.2M | 2.08% |
723,720
+21,740
| +3% | +$503K |
|
|
FITB
23
Fifth Third Bancorp
FITB
$52.5B
| $20.2M | 2.08% |
1,210,434
-5,737
| -0.5% | -$94.4K |
|
24
Fidelity National Financial
FNF
$13.5B
| $20.1M | 2.06% |
852,109
+317,649
| +59% | +$7.11M |
|
|
25
Weyerhaeuser
WY
$17.2B
| $20M | 2.06% |
+646,473
| New | +$17.3M |
|
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