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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
+6.21%
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
$1.09B
AUM Growth
+$81.7M
(+8.1%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
112
New
15
Increased
39
Reduced
50
Closed
5
Top Buys
| 1 |
Northern Trust
NTRS
|
+$20.5M |
| 2 |
Cognizant
CTSH
|
+$17M |
| 3 |
Cigna
CI
|
+$16.3M |
| 4 |
Axalta
AXTA
|
+$15.6M |
| 5 |
NiSource
NI
|
+$14.6M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$24.3M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$19.4M |
| 3 |
Clean Harbors
CLH
|
+$18.9M |
| 4 |
Citizens Financial Group
CFG
|
+$17.6M |
| 5 |
American Financial Group
AFG
|
+$15.4M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 10.44% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryman Hospitality Properties
RHP
$7.89B
| $36.1M | 3.32% |
572,678
-20,852
| -4% | -$1.16M |
|
2
APA Corp
APA
$12.1B
| $34M | 3.12% |
534,950
+87,155
| +19% | +$5.49M |
|
3
Fidelity National Financial
FNF
$13.9B
| $33.9M | 3.12% |
1,439,081
+274,608
| +24% | +$6.59M |
|
|
DST
4
DELISTED
DST Systems Inc.
DST
| $33.7M | 3.1% |
629,548
+266,180
| +73% | +$14M |
|
5
White Mountains Insurance
WTM
$5.38B
| $31.4M | 2.89% |
37,569
-1,341
| -3% | -$1.12M |
|
6
Encompass Health
EHC
$11.1B
| $31.4M | 2.88% |
955,945
-34,425
| -3% | -$1.12M |
|
7
TechnipFMC
FTI
$28.7B
| $30.4M | 2.79% |
1,148,866
-303,732
| -21% | -$7.6M |
|
|
8
Citizens Financial Group
CFG
$31.4B
| $29.7M | 2.73% |
832,215
-580,591
| -41% | -$17.6M |
|
9
EQT Corp
EQT
$30.8B
| $29.5M | 2.71% |
829,152
+171,449
| +26% | +$6.37M |
|
10
Brinker International
EAT
$8B
| $29M | 2.66% |
584,913
+121,100
| +26% | +$6.23M |
|
11
Warner Bros
WBD
$67.7B
| $28.5M | 2.62% |
1,039,868
-43,181
| -4% | -$1.17M |
|
|
SPR
12
DELISTED
Spirit AeroSystems
SPR
| $28.5M | 2.62% |
488,115
-192,943
| -28% | -$10.5M |
|
|
MIK
13
DELISTED
Michaels Stores, Inc
MIK
| $28.1M | 2.59% |
1,375,620
+322,912
| +31% | +$7.5M |
|
14
Universal Health Services
UHS
$9.27B
| $28M | 2.58% |
263,425
+55,480
| +27% | +$6.57M |
|
15
Public Service Enterprise Group
PEG
$39.4B
| $27.7M | 2.54% |
630,898
+189,429
| +43% | +$7.9M |
|
16
BorgWarner
BWA
$12.8B
| $27.2M | 2.5% |
783,776
-23,721
| -3% | -$765K |
|
17
Invesco
IVZ
$13.5B
| $26.5M | 2.44% |
875,046
-6,495
| -0.7% | -$200K |
|
18
Sabre
SABR
$727M
| $26.5M | 2.43% |
1,061,082
+312,282
| +42% | +$8.01M |
|
19
Robert Half
RHI
$4.24B
| $25.8M | 2.37% |
528,076
-233,437
| -31% | -$10M |
|
20
Jones Lang LaSalle
JLL
$15.5B
| $25.6M | 2.36% |
253,594
+65,708
| +35% | +$6.6M |
|
21
Gentex
GNTX
$5.27B
| $24.9M | 2.29% |
1,266,216
-435,914
| -26% | -$7.93M |
|
|
WFM
22
DELISTED
Whole Foods Market Inc
WFM
| $24.7M | 2.27% |
803,369
-15,336
| -2% | -$461K |
|
|
FITB
23
Fifth Third Bancorp
FITB
$53.9B
| $24.6M | 2.26% |
910,558
-265,403
| -23% | -$6.36M |
|
24
Franklin Resources
BEN
$17.3B
| $24.6M | 2.26% |
620,422
-237,240
| -28% | -$8.88M |
|
25
Entergy
ETR
$53.1B
| $23.4M | 2.15% |
637,262
+190,386
| +43% | +$6.82M |
|
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