RP

Reinhart Partners Portfolio holdings

AUM $2.93B
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.1M
3
+$9.39M
4
SPR icon
Spirit AeroSystems
SPR
+$9.37M
5
FNF icon
Fidelity National Financial
FNF
+$7.77M

Top Sells

1
+$28.4M
2
+$22.2M
3
+$16.9M
4
HII icon
Huntington Ingalls Industries
HII
+$13.9M
5
FFIV icon
F5
FFIV
+$11.8M

Sector Composition

1 Financials 24.63%
2 Consumer Discretionary 11.68%
3 Energy 9.91%
4 Industrials 9.26%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 3.47%
1,412,806
-44,129
2
$32.3M 3.21%
38,910
-2,214
3
$32.1M 3.19%
1,452,598
-20,399
4
$32M 3.18%
990,370
-17,861
5
$30.5M 3.03%
857,662
+145,237
6
$30.3M 3.01%
681,058
+210,285
7
$29.9M 2.97%
1,702,130
-70,141
8
$29.8M 2.97%
1,164,473
+303,386
9
$29.2M 2.9%
1,083,049
+230,239
10
$28.8M 2.87%
761,513
+18,668
11
$28.6M 2.84%
447,795
-1,850
12
$28.6M 2.84%
593,530
-17,125
13
$27.6M 2.74%
881,541
-65,146
14
$26M 2.58%
657,703
+114,647
15
$25.6M 2.55%
207,945
+55,106
16
$25.4M 2.53%
1,052,708
+388,542
17
$25M 2.49%
+807,497
18
$24.3M 2.42%
735,611
-1,211
19
$24.1M 2.39%
1,175,961
-28,973
20
$23.4M 2.32%
463,813
-69,133
21
$23.2M 2.31%
818,705
+17,719
22
$21.4M 2.13%
363,368
-9,644
23
$21.4M 2.12%
187,886
-4,331
24
$21.1M 2.1%
+748,800
25
$19.4M 1.92%
1,611,725
-6,374
1
2 3 4 5