RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+4.83%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.01B
AUM Growth
+$1.01B
(+0.71%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
112
New
10
Increased
25
Reduced
57
Closed
15
Top Buys
| 1 |
BorgWarner
BWA
|
$25M |
| 2 |
Sabre
SABR
|
$21.1M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$9.39M |
| 4 |
Spirit AeroSystems
SPR
|
$9.37M |
| 5 |
Fidelity National Financial
FNF
|
$7.77M |
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
|
$13.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citizens Financial Group
CFG
$22.6B
| $34.9M | 3.47% | 1,412,806 -44,129 | -3% | -$1.09M |
|
2
White Mountains Insurance
WTM
$4.71B
| $32.3M | 3.21% | 38,910 -2,214 | -5% | -$1.84M |
|
3
TechnipFMC
FTI
$15.1B
| $32.1M | 3.19% | 1,080,802 -15,178 | -1% | -$450K |
|
4
Encompass Health
EHC
$12.3B
| $32M | 3.18% | 787,884 -14,209 | -2% | -$576K |
|
5
Franklin Resources
BEN
$13.3B
| $30.5M | 3.03% | 857,662 +145,237 | +20% | +$5.17M |
|
|
6
Spirit AeroSystems
SPR
$4.88B
| $30.3M | 3.01% | 681,058 +210,285 | +45% | +$9.37M |
|
7
Gentex
GNTX
$6.15B
| $29.9M | 2.97% | 1,702,130 -70,141 | -4% | -$1.23M |
|
|
8
Fidelity National Financial
FNF
$16.3B
| $29.8M | 2.97% | 808,437 +210,626 | +35% | +$7.77M |
|
|
DISCA
9
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $29.2M | 2.9% | 1,083,049 +230,239 | +27% | +$6.2M |
|
10
Robert Half
RHI
$3.8B
| $28.8M | 2.87% | 761,513 +18,668 | +3% | +$707K |
|
11
APA Corp
APA
$8.31B
| $28.6M | 2.84% | 447,795 -1,850 | -0.4% | -$118K |
|
12
Ryman Hospitality Properties
RHP
$6.22B
| $28.6M | 2.84% | 593,530 -17,125 | -3% | -$825K |
|
13
Invesco
IVZ
$9.76B
| $27.6M | 2.74% | 881,541 -65,146 | -7% | -$2.04M |
|
14
EQT Corp
EQT
$32.4B
| $26M | 2.58% | 358,031 +62,410 | +21% | +$4.53M |
|
15
Universal Health Services
UHS
$11.6B
| $25.6M | 2.55% | 207,945 +55,106 | +36% | +$6.79M |
|
|
MIK
16
DELISTED
Michaels Stores, Inc
MIK
| $25.4M | 2.53% | 1,052,708 +388,542 | +59% | +$9.39M |
|
|
17
BorgWarner
BWA
$9.25B
| $25M | 2.49% | +710,825 | New | +$25M |
|
18
FirstEnergy
FE
$25.2B
| $24.3M | 2.42% | 735,611 -1,211 | -0.2% | -$40.1K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $24.1M | 2.39% | 1,175,961 -28,973 | -2% | -$593K |
|
20
Brinker International
EAT
$6.94B
| $23.4M | 2.32% | 463,813 -69,133 | -13% | -$3.49M |
|
|
WFM
21
DELISTED
Whole Foods Market Inc
WFM
| $23.2M | 2.31% | 818,705 +17,719 | +2% | +$502K |
|
|
DST
22
DELISTED
DST Systems Inc.
DST
| $21.4M | 2.13% | 181,684 -4,822 | -3% | -$569K |
|
23
Jones Lang LaSalle
JLL
$14.5B
| $21.4M | 2.12% | 187,886 -4,331 | -2% | -$493K |
|
|
24
Sabre
SABR
$706M
| $21.1M | 2.1% | +748,800 | New | +$21.1M |
|
|
ISBC
25
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.4M | 1.92% | 1,611,725 -6,374 | -0.4% | -$76.6K |
|