RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+1.93%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$999M
AUM Growth
+$999M
(+2.9%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
113
New
12
Increased
32
Reduced
55
Closed
11
Top Buys
| 1 |
FirstEnergy
FE
|
$25.7M |
| 2 |
FMC
FMC
|
$18.1M |
| 3 |
Robert Half
RHI
|
$14.4M |
| 4 |
IQVIA
IQV
|
$12.2M |
| 5 |
Invesco
IVZ
|
$11.2M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$23.5M |
| 2 |
PPL Corp
PPL
|
$14.9M |
| 3 |
CoreCivic
CXW
|
$10.5M |
| 4 |
Huntington Ingalls Industries
HII
|
$9.38M |
| 5 |
Ingredion
INGR
|
$8.68M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Industrials | 14.1% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Energy | 9.27% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$4.71B
| $34.6M | 3.47% | 41,124 -1,118 | -3% | -$941K |
|
2
Encompass Health
EHC
$12.3B
| $31.1M | 3.12% | 802,093 +2,853 | +0.4% | +$111K |
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $30.9M | 3.1% | 610,655 -6,962 | -1% | -$353K |
|
4
TechnipFMC
FTI
$15.1B
| $29.2M | 2.93% | 1,095,980 +318,235 | +41% | +$8.49M |
|
5
Citizens Financial Group
CFG
$22.6B
| $29.1M | 2.91% | 1,456,935 +327,591 | +29% | +$6.55M |
|
|
6
CoreCivic
CXW
$2.17B
| $28.4M | 2.84% | 810,456 -298,547 | -27% | -$10.5M |
|
|
7
Robert Half
RHI
$3.8B
| $28.3M | 2.84% | 742,845 +378,497 | +104% | +$14.4M |
|
8
Gentex
GNTX
$6.15B
| $27.4M | 2.74% | 1,772,271 -30,726 | -2% | -$475K |
|
9
Archer Daniels Midland
ADM
$30.1B
| $27.3M | 2.73% | 636,976 -6,550 | -1% | -$281K |
|
|
10
FirstEnergy
FE
$25.2B
| $25.7M | 2.57% | +736,822 | New | +$25.7M |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $25.6M | 2.57% | 800,986 +239,694 | +43% | +$7.68M |
|
12
APA Corp
APA
$8.31B
| $25M | 2.51% | 449,645 -145,196 | -24% | -$8.08M |
|
13
Brinker International
EAT
$6.94B
| $24.3M | 2.43% | 532,946 +154,918 | +41% | +$7.05M |
|
|
14
Invesco
IVZ
$9.76B
| $24.2M | 2.42% | 946,687 +437,937 | +86% | +$11.2M |
|
15
Franklin Resources
BEN
$13.3B
| $23.8M | 2.38% | 712,425 +10,163 | +1% | +$339K |
|
16
EQT Corp
EQT
$32.4B
| $22.9M | 2.29% | 295,621 -1,491 | -0.5% | -$115K |
|
17
F5
FFIV
$18B
| $22.5M | 2.25% | 197,821 -8,549 | -4% | -$973K |
|
18
Fidelity National Financial
FNF
$16.3B
| $22.4M | 2.24% | 597,811 +6,233 | +1% | +$234K |
|
19
Dick's Sporting Goods
DKS
$17B
| $22.2M | 2.22% | 492,258 +11,092 | +2% | +$500K |
|
|
DST
20
DELISTED
DST Systems Inc.
DST
| $21.7M | 2.17% | 186,506 -814 | -0.4% | -$94.8K |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.5M | 2.15% | 852,810 +45,355 | +6% | +$1.14M |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $21.2M | 2.12% | 1,204,934 -5,500 | -0.5% | -$96.7K |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $21.2M | 2.12% | 454,136 -10,154 | -2% | -$473K |
|
24
Universal Health Services
UHS
$11.6B
| $20.5M | 2.05% | 152,839 -717 | -0.5% | -$96.2K |
|
25
Spirit AeroSystems
SPR
$4.88B
| $20.2M | 2.03% | 470,773 +177,203 | +60% | +$7.62M |
|