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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
+2.43%
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
$1.11B
AUM Growth
+$25.1M
(+2.3%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
117
New
10
Increased
52
Reduced
42
Closed
12
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$25.8M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$20.5M |
| 3 |
U-Haul Holding Co
UHAL
|
+$18.2M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
+$16.7M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$16.5M |
Top Sells
| 1 |
TechnipFMC
FTI
|
+$26.2M |
| 2 |
Ashland
ASH
|
+$22.4M |
| 3 |
DST
DST Systems Inc.
DST
|
+$18.2M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brinker International
EAT
$7.96B
| $33.8M | 3.04% |
769,653
+184,740
| +32% | +$8.18M |
|
2
APA Corp
APA
$12.1B
| $33.7M | 3.03% |
656,460
+121,510
| +23% | +$6.83M |
|
3
Encompass Health
EHC
$11.2B
| $32.6M | 2.93% |
958,327
+2,382
| +0.2% | +$78.2K |
|
|
MIK
4
DELISTED
Michaels Stores, Inc
MIK
| $32.3M | 2.9% |
1,443,010
+67,390
| +5% | +$1.42M |
|
5
White Mountains Insurance
WTM
$5.43B
| $31.8M | 2.86% |
36,186
-1,383
| -4% | -$1.24M |
|
6
Universal Health Services
UHS
$9.3B
| $31.1M | 2.8% |
250,240
-13,185
| -5% | -$1.56M |
|
7
Warner Bros
WBD
$68.4B
| $30.9M | 2.78% |
1,062,288
+22,420
| +2% | +$629K |
|
8
Jones Lang LaSalle
JLL
$15.6B
| $30.7M | 2.76% |
275,576
+21,982
| +9% | +$2.39M |
|
9
Sabre
SABR
$719M
| $30.6M | 2.75% |
1,442,417
+381,335
| +36% | +$8.73M |
|
10
Fidelity National Financial
FNF
$14B
| $30.3M | 2.72% |
1,120,019
-319,062
| -22% | -$8.12M |
|
|
SPR
11
DELISTED
Spirit AeroSystems
SPR
| $28M | 2.52% |
483,950
-4,165
| -0.9% | -$244K |
|
12
Cognizant
CTSH
$21.1B
| $27.9M | 2.51% |
468,465
+150,650
| +47% | +$8.66M |
|
13
BorgWarner
BWA
$12.9B
| $27.9M | 2.5% |
757,853
-25,923
| -3% | -$945K |
|
14
Public Service Enterprise Group
PEG
$39.6B
| $27.4M | 2.46% |
618,348
-12,550
| -2% | -$554K |
|
15
EQT Corp
EQT
$30.9B
| $27.3M | 2.46% |
822,236
-6,916
| -0.8% | -$231K |
|
16
Invesco
IVZ
$13.4B
| $27M | 2.42% |
879,931
+4,885
| +0.6% | +$153K |
|
17
Weyerhaeuser
WY
$17.6B
| $26.6M | 2.39% |
783,435
+15,410
| +2% | +$501K |
|
18
Robert Half
RHI
$4.23B
| $25.3M | 2.27% |
518,036
-10,040
| -2% | -$485K |
|
19
Gentex
GNTX
$5.3B
| $25.3M | 2.27% |
1,185,481
-80,735
| -6% | -$1.69M |
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $24.9M | 2.24% |
838,811
+35,442
| +4% | +$1.07M |
|
21
Ryman Hospitality Properties
RHP
$7.89B
| $24.9M | 2.24% |
402,384
-170,294
| -30% | -$10.7M |
|
22
Entergy
ETR
$53.6B
| $24.4M | 2.19% |
641,152
+3,890
| +0.6% | +$143K |
|
|
23
Helmerich & Payne
HP
$3.34B
| $24.2M | 2.17% |
+363,116
| New | +$25.8M |
|
|
IPG
24
DELISTED
Interpublic Group of Companies
IPG
| $24.1M | 2.17% |
982,478
+298,465
| +44% | +$7.16M |
|
25
NiSource
NI
$22.2B
| $23M | 2.07% |
968,092
+309,837
| +47% | +$7.09M |
|
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