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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
+5.84%
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
$1.01B
AUM Growth
+$64.4M
Cap. Flow
+$10.9M
Cap. Flow %
1.08%
Top 10 Hldgs %
29.74%
Holding
112
New
10
Increased
42
Reduced
48
Closed
12

Top Buys

1
SJM icon
J.M. Smucker
SJM
+$22.3M
2
UGI icon
UGI
UGI
+$21.1M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.3M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.89M
5
VST icon
Vistra
VST
+$9.21M

Top Sells

1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$28.1M
2
PEG icon
Public Service Enterprise Group
PEG
+$18.7M
3
DST
DST Systems Inc.
DST
+$10.9M
4
ARMK icon
Aramark
ARMK
+$9.27M
5
RHI icon
Robert Half
RHI
+$7.63M

Sector Composition

1 Financials 17.55%
2 Consumer Discretionary 16.82%
3 Industrials 11.82%
4 Energy 9.09%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
1
DELISTED
Michaels Stores, Inc
MIK
$37.1M 3.67%
1,533,516
+57,633
+4% +$1.19M
GNTX icon
2
Gentex
GNTX
$5.17B
$35M 3.46%
1,671,482
-76,435
-4% -$1.52M
WTM icon
3
White Mountains Insurance
WTM
$5.3B
$34.2M 3.38%
40,159
+610
+2% +$533K
EAT icon
4
Brinker International
EAT
$7.66B
$30.2M 2.99%
777,986
-148,710
-16% -$5.13M
CFG icon
5
Citizens Financial Group
CFG
$30.1B
$28.6M 2.83%
681,597
-10,683
-2% -$418K
WBD icon
6
Warner Bros
WBD
$68.4B
$28.4M 2.81%
1,270,171
+372,184
+41% +$7.27M
IVZ icon
7
Invesco
IVZ
$13.4B
$27.6M 2.72%
754,365
+3,504
+0.5% +$127K
IPG
8
DELISTED
Interpublic Group of Companies
IPG
$27.2M 2.69%
1,351,171
+319,294
+31% +$6.37M
CSRA
9
DELISTED
CSRA Inc.
CSRA
$26.4M 2.61%
883,007
+206,780
+31% +$6.25M
OPLN
10
Openlane
OPLN
$4.36B
$26M 2.57%
1,361,655
-50,402
-4% -$933K
EHC icon
11
Encompass Health
EHC
$10.9B
$25.7M 2.54%
653,681
+13,780
+2% +$524K
SJM icon
12
J.M. Smucker
SJM
$11.7B
$25M 2.47%
+201,142
New +$22.3M
FFIV icon
13
F5
FFIV
$23.8B
$24.9M 2.46%
189,758
+44,853
+31% +$5.57M
UHS icon
14
Universal Health Services
UHS
$8.96B
$24.8M 2.45%
218,896
+15,003
+7% +$1.6M
SABR icon
15
Sabre
SABR
$696M
$24.3M 2.4%
1,185,809
-17,933
-1% -$343K
VST icon
16
Vistra
VST
$54B
$24.2M 2.39%
1,322,062
+491,577
+59% +$9.21M
RHP icon
17
Ryman Hospitality Properties
RHP
$7.89B
$24.2M 2.39%
350,614
+4,095
+1% +$274K
BOKF icon
18
BOK Financial
BOKF
$8.47B
$24.1M 2.38%
260,623
+3,732
+1% +$329K
UHAL icon
19
U-Haul Holding Co
UHAL
$13.6B
$24M 2.37%
634,100
+19,150
+3% +$716K
NFX
20
DELISTED
Newfield Exploration
NFX
$24M 2.37%
759,808
+13,195
+2% +$400K
SNA icon
21
Snap-on
SNA
$20.9B
$23.9M 2.36%
137,091
+15,333
+13% +$2.48M
APA icon
22
APA Corp
APA
$12.1B
$23.8M 2.35%
563,596
+7,485
+1% +$315K
WY icon
23
Weyerhaeuser
WY
$17.2B
$23.6M 2.33%
669,616
+1,240
+0.2% +$43.9K
EQT icon
24
EQT Corp
EQT
$30.8B
$23M 2.27%
742,082
+227,259
+44% +$7.45M
NTRS icon
25
Northern Trust
NTRS
$35.4B
$22.1M 2.19%
221,575
+4,827
+2% +$460K
1
2 3 4 5

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