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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
+1.93%
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
$999M
AUM Growth
+$27.7M
(+2.9%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
113
New
12
Increased
32
Reduced
55
Closed
11
Top Buys
| 1 |
FirstEnergy
FE
|
+$25M |
| 2 |
FMC
FMC
|
+$17.7M |
| 3 |
Robert Half
RHI
|
+$15.5M |
| 4 |
Invesco
IVZ
|
+$13M |
| 5 |
IQVIA
IQV
|
+$12.5M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$21.5M |
| 2 |
PPL
PPL Corp
PPL
|
+$14.9M |
| 3 |
CoreCivic
CXW
|
+$9.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.73M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$5.3B
| $34.6M | 3.47% |
41,124
-1,118
| -3% | -$912K |
|
2
Encompass Health
EHC
$10.9B
| $31.1M | 3.12% |
1,008,231
+3,586
| +0.4% | +$112K |
|
3
Ryman Hospitality Properties
RHP
$7.89B
| $30.9M | 3.1% |
610,655
-6,962
| -1% | -$353K |
|
4
TechnipFMC
FTI
$28.8B
| $29.2M | 2.93% |
1,472,997
+427,708
| +41% | +$8.84M |
|
5
Citizens Financial Group
CFG
$30.1B
| $29.1M | 2.91% |
1,456,935
+327,591
| +29% | +$7.27M |
|
|
6
CoreCivic
CXW
$3.07B
| $28.4M | 2.84% |
810,456
-298,547
| -27% | -$9.8M |
|
|
7
Robert Half
RHI
$3.75B
| $28.3M | 2.84% |
742,845
+378,497
| +104% | +$15.5M |
|
8
Gentex
GNTX
$5.17B
| $27.4M | 2.74% |
1,772,271
-30,726
| -2% | -$488K |
|
9
Archer Daniels Midland
ADM
$39.7B
| $27.3M | 2.73% |
636,976
-6,550
| -1% | -$261K |
|
|
10
FirstEnergy
FE
$28.1B
| $25.7M | 2.57% |
+736,822
| New | +$25M |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $25.6M | 2.57% |
800,986
+239,694
| +43% | +$7.45M |
|
12
APA Corp
APA
$12.1B
| $25M | 2.51% |
449,645
-145,196
| -24% | -$7.89M |
|
13
Brinker International
EAT
$7.66B
| $24.3M | 2.43% |
532,946
+154,918
| +41% | +$7.08M |
|
|
14
Invesco
IVZ
$13.4B
| $24.2M | 2.42% |
946,687
+437,937
| +86% | +$13M |
|
15
Franklin Resources
BEN
$17.5B
| $23.8M | 2.38% |
712,425
+10,163
| +1% | +$369K |
|
16
EQT Corp
EQT
$30.8B
| $22.9M | 2.29% |
543,056
-2,739
| -0.5% | -$107K |
|
17
F5
FFIV
$23.8B
| $22.5M | 2.25% |
197,821
-8,549
| -4% | -$919K |
|
18
Fidelity National Financial
FNF
$13.5B
| $22.4M | 2.24% |
861,087
+8,978
| +1% | +$211K |
|
19
Dick's Sporting Goods
DKS
$18.7B
| $22.2M | 2.22% |
492,258
+11,092
| +2% | +$483K |
|
|
DST
20
DELISTED
DST Systems Inc.
DST
| $21.7M | 2.17% |
373,012
-1,628
| -0.4% | -$95.5K |
|
21
Warner Bros
WBD
$68.4B
| $21.5M | 2.15% |
852,810
+45,355
| +6% | +$1.24M |
|
|
FITB
22
Fifth Third Bancorp
FITB
$52.5B
| $21.2M | 2.12% |
1,204,934
-5,500
| -0.5% | -$98.7K |
|
23
Public Service Enterprise Group
PEG
$39.8B
| $21.2M | 2.12% |
454,136
-10,154
| -2% | -$461K |
|
24
Universal Health Services
UHS
$8.96B
| $20.5M | 2.05% |
152,839
-717
| -0.5% | -$94.6K |
|
|
SPR
25
DELISTED
Spirit AeroSystems
SPR
| $20.2M | 2.03% |
470,773
+177,203
| +60% | +$8.16M |
|
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