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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
+4.83%
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
$1.01B
AUM Growth
+$7.05M
(+0.71%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
112
New
10
Increased
24
Reduced
58
Closed
15
Top Buys
| 1 |
BorgWarner
BWA
|
+$23.8M |
| 2 |
Sabre
SABR
|
+$20.9M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$9.94M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$9.29M |
| 5 |
Fidelity National Financial
FNF
|
+$7.84M |
Top Sells
| 1 |
CoreCivic
CXW
|
+$28.4M |
| 2 |
Dick's Sporting Goods
DKS
|
+$22.2M |
| 3 |
Johnson Controls International
JCI
|
+$16.9M |
| 4 |
Huntington Ingalls Industries
HII
|
+$15.1M |
| 5 |
F5
FFIV
|
+$11.5M |
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
Citizens Financial Group
CFG
$31.1B
| $34.9M | 3.47% |
1,412,806
-44,129
| -3% | -$1.01M |
|
2
White Mountains Insurance
WTM
$5.39B
| $32.3M | 3.21% |
38,910
-2,214
| -5% | -$1.82M |
|
3
TechnipFMC
FTI
$28.7B
| $32.1M | 3.19% |
1,452,598
-20,399
| -1% | -$413K |
|
4
Encompass Health
EHC
$11.1B
| $32M | 3.18% |
990,370
-17,861
| -2% | -$579K |
|
5
Franklin Resources
BEN
$17.4B
| $30.5M | 3.03% |
857,662
+145,237
| +20% | +$5.14M |
|
|
SPR
6
DELISTED
Spirit AeroSystems
SPR
| $30.3M | 3.01% |
681,058
+210,285
| +45% | +$9.29M |
|
7
Gentex
GNTX
$5.26B
| $29.9M | 2.97% |
1,702,130
-70,141
| -4% | -$1.21M |
|
|
8
Fidelity National Financial
FNF
$13.9B
| $29.8M | 2.97% |
1,164,473
+303,386
| +35% | +$7.84M |
|
9
Warner Bros
WBD
$67.5B
| $29.2M | 2.9% |
1,083,049
+230,239
| +27% | +$5.91M |
|
10
Robert Half
RHI
$4.23B
| $28.8M | 2.87% |
761,513
+18,668
| +3% | +$711K |
|
11
APA Corp
APA
$12.1B
| $28.6M | 2.84% |
447,795
-1,850
| -0.4% | -$101K |
|
12
Ryman Hospitality Properties
RHP
$7.9B
| $28.6M | 2.84% |
593,530
-17,125
| -3% | -$910K |
|
13
Invesco
IVZ
$13.5B
| $27.6M | 2.74% |
881,541
-65,146
| -7% | -$1.91M |
|
14
EQT Corp
EQT
$30.8B
| $26M | 2.58% |
657,703
+114,647
| +21% | +$4.53M |
|
15
Universal Health Services
UHS
$9.3B
| $25.6M | 2.55% |
207,945
+55,106
| +36% | +$6.98M |
|
|
MIK
16
DELISTED
Michaels Stores, Inc
MIK
| $25.4M | 2.53% |
1,052,708
+388,542
| +59% | +$9.94M |
|
|
17
BorgWarner
BWA
$12.8B
| $25M | 2.49% |
+807,497
| New | +$23.8M |
|
18
FirstEnergy
FE
$28.4B
| $24.3M | 2.42% |
735,611
-1,211
| -0.2% | -$41.1K |
|
|
FITB
19
Fifth Third Bancorp
FITB
$53.8B
| $24.1M | 2.39% |
1,175,961
-28,973
| -2% | -$559K |
|
20
Brinker International
EAT
$7.92B
| $23.4M | 2.32% |
463,813
-69,133
| -13% | -$3.48M |
|
|
WFM
21
DELISTED
Whole Foods Market Inc
WFM
| $23.2M | 2.31% |
818,705
+17,719
| +2% | +$545K |
|
|
DST
22
DELISTED
DST Systems Inc.
DST
| $21.4M | 2.13% |
363,368
-9,644
| -3% | -$584K |
|
23
Jones Lang LaSalle
JLL
$15.4B
| $21.4M | 2.12% |
187,886
-4,331
| -2% | -$483K |
|
|
24
Sabre
SABR
$727M
| $21.1M | 2.1% |
+748,800
| New | +$20.9M |
|
|
ISBC
25
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.4M | 1.92% |
1,611,725
-6,374
| -0.4% | -$74K |
|
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