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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
+0.7%
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
$947M
AUM Growth
-$53M
(-5.3%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
111
New
7
Increased
17
Reduced
70
Closed
9
Top Buys
| 1 |
OPLN
Openlane
OPLN
|
+$23.3M |
| 2 |
Snap-on
SNA
|
+$18.3M |
| 3 |
Vistra
VST
|
+$14.3M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$12.6M |
| 5 |
Brinker International
EAT
|
+$8.25M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$22.9M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$14.2M |
| 3 |
Cigna
CI
|
+$10.6M |
| 4 |
IQVIA
IQV
|
+$10.5M |
| 5 |
Cardinal Health
CAH
|
+$9.26M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Industrials | 11.89% |
| 4 | Real Estate | 9.63% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gentex
GNTX
$5.17B
| $34.6M | 3.65% |
1,747,917
+342,815
| +24% | +$6.23M |
|
2
White Mountains Insurance
WTM
$5.3B
| $33.9M | 3.58% |
39,549
+4,540
| +13% | +$3.9M |
|
|
MIK
3
DELISTED
Michaels Stores, Inc
MIK
| $31.7M | 3.35% |
1,475,883
-142,935
| -9% | -$2.91M |
|
|
4
Brinker International
EAT
$7.66B
| $29.5M | 3.12% |
926,696
+242,170
| +35% | +$8.25M |
|
|
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $28.1M | 2.97% |
625,713
+235,355
| +60% | +$12.6M |
|
6
Invesco
IVZ
$13.4B
| $26.3M | 2.78% |
750,861
-57,003
| -7% | -$1.95M |
|
7
Citizens Financial Group
CFG
$30.1B
| $26.2M | 2.77% |
692,280
+133,055
| +24% | +$4.65M |
|
|
OPLN
8
Openlane
OPLN
$4.36B
| $25.5M | 2.69% |
+1,412,057
| New | +$23.3M |
|
9
APA Corp
APA
$12.1B
| $25.5M | 2.69% |
556,111
-42,945
| -7% | -$1.89M |
|
10
Encompass Health
EHC
$10.9B
| $23.6M | 2.49% |
639,901
-4,544
| -0.7% | -$162K |
|
11
U-Haul Holding Co
UHAL
$13.6B
| $23.1M | 2.43% |
614,950
+103,420
| +20% | +$3.86M |
|
12
BOK Financial
BOKF
$8.47B
| $22.9M | 2.42% |
256,891
-17,244
| -6% | -$1.44M |
|
13
Weyerhaeuser
WY
$17.2B
| $22.7M | 2.4% |
668,376
-39,781
| -6% | -$1.31M |
|
14
Universal Health Services
UHS
$8.96B
| $22.6M | 2.39% |
203,893
-11,560
| -5% | -$1.3M |
|
|
NFX
15
DELISTED
Newfield Exploration
NFX
| $22.2M | 2.34% |
746,613
+80,205
| +12% | +$2.15M |
|
16
Helmerich & Payne
HP
$3.34B
| $21.9M | 2.31% |
419,841
-29,540
| -7% | -$1.46M |
|
|
CSRA
17
DELISTED
CSRA Inc.
CSRA
| $21.8M | 2.3% |
676,227
-55,948
| -8% | -$1.8M |
|
18
Sabre
SABR
$696M
| $21.8M | 2.3% |
1,203,742
-90,175
| -7% | -$1.75M |
|
19
Ryman Hospitality Properties
RHP
$7.89B
| $21.7M | 2.29% |
346,519
-13,611
| -4% | -$831K |
|
|
IPG
20
DELISTED
Interpublic Group of Companies
IPG
| $21.5M | 2.27% |
1,031,877
+170,520
| +20% | +$3.71M |
|
21
Jones Lang LaSalle
JLL
$15.2B
| $21.4M | 2.25% |
172,928
-63,081
| -27% | -$7.8M |
|
22
Robert Half
RHI
$3.75B
| $21.4M | 2.25% |
424,258
-30,530
| -7% | -$1.41M |
|
23
BorgWarner
BWA
$13.1B
| $20.8M | 2.19% |
460,640
-206,775
| -31% | -$8.44M |
|
|
FITB
24
Fifth Third Bancorp
FITB
$52.5B
| $20.7M | 2.18% |
738,331
-59,075
| -7% | -$1.57M |
|
25
Northern Trust
NTRS
$35.4B
| $19.9M | 2.1% |
216,748
-16,685
| -7% | -$1.51M |
|
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