RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+2.43%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.11B
AUM Growth
+$1.11B
(+2.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
117
New
10
Increased
53
Reduced
41
Closed
12
Top Buys
| 1 |
Helmerich & Payne
HP
|
$24.2M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$18.7M |
| 3 |
U-Haul Holding Co
UHAL
|
$18.4M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$16M |
| 5 |
NFX
Newfield Exploration
NFX
|
$15.6M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$25.6M |
| 2 |
Ashland
ASH
|
$23.5M |
| 3 |
DST
DST Systems Inc.
DST
|
$19.2M |
| 4 |
FMC
FMC
|
$13.3M |
| 5 |
Synopsys
SNPS
|
$12.8M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Healthcare | 11.76% |
| 4 | Technology | 10.66% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brinker International
EAT
$6.94B
| $33.8M | 3.04% | 769,653 +184,740 | +32% | +$8.12M |
|
2
APA Corp
APA
$8.31B
| $33.7M | 3.03% | 656,460 +121,510 | +23% | +$6.24M |
|
3
Encompass Health
EHC
$12.3B
| $32.6M | 2.93% | 762,392 +1,895 | +0.2% | +$81.1K |
|
|
MIK
4
DELISTED
Michaels Stores, Inc
MIK
| $32.3M | 2.9% | 1,443,010 +67,390 | +5% | +$1.51M |
|
5
White Mountains Insurance
WTM
$4.71B
| $31.8M | 2.86% | 36,186 -1,383 | -4% | -$1.22M |
|
6
Universal Health Services
UHS
$11.6B
| $31.1M | 2.8% | 250,240 -13,185 | -5% | -$1.64M |
|
|
DISCA
7
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.9M | 2.78% | 1,062,288 +22,420 | +2% | +$652K |
|
8
Jones Lang LaSalle
JLL
$14.5B
| $30.7M | 2.76% | 275,576 +21,982 | +9% | +$2.45M |
|
9
Sabre
SABR
$706M
| $30.6M | 2.75% | 1,442,417 +381,335 | +36% | +$8.08M |
|
10
Fidelity National Financial
FNF
$16.3B
| $30.3M | 2.72% | 777,575 -221,509 | -22% | -$8.63M |
|
11
Spirit AeroSystems
SPR
$4.88B
| $28M | 2.52% | 483,950 -4,165 | -0.9% | -$241K |
|
12
Cognizant
CTSH
$35.3B
| $27.9M | 2.51% | 468,465 +150,650 | +47% | +$8.97M |
|
13
BorgWarner
BWA
$9.25B
| $27.9M | 2.5% | 667,124 -22,820 | -3% | -$954K |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $27.4M | 2.46% | 618,348 -12,550 | -2% | -$557K |
|
15
EQT Corp
EQT
$32.4B
| $27.3M | 2.46% | 447,597 -3,765 | -0.8% | -$230K |
|
16
Invesco
IVZ
$9.76B
| $27M | 2.42% | 879,931 +4,885 | +0.6% | +$150K |
|
17
Weyerhaeuser
WY
$18.7B
| $26.6M | 2.39% | 783,435 +15,410 | +2% | +$524K |
|
18
Robert Half
RHI
$3.8B
| $25.3M | 2.27% | 518,036 -10,040 | -2% | -$490K |
|
19
Gentex
GNTX
$6.15B
| $25.3M | 2.27% | 1,185,481 -80,735 | -6% | -$1.72M |
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $24.9M | 2.24% | 838,811 +35,442 | +4% | +$1.05M |
|
21
Ryman Hospitality Properties
RHP
$6.22B
| $24.9M | 2.24% | 402,384 -170,294 | -30% | -$10.5M |
|
22
Entergy
ETR
$39.3B
| $24.4M | 2.19% | 320,576 +1,945 | +0.6% | +$148K |
|
|
23
Helmerich & Payne
HP
$2.08B
| $24.2M | 2.17% | +363,116 | New | +$24.2M |
|
24
Interpublic Group of Companies
IPG
$9.83B
| $24.1M | 2.17% | 982,478 +298,465 | +44% | +$7.33M |
|
25
NiSource
NI
$19.9B
| $23M | 2.07% | 968,092 +309,837 | +47% | +$7.37M |
|