RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
-0.54%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$971M
AUM Growth
+$971M
(-4%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
111
New
11
Increased
37
Reduced
48
Closed
14
Top Buys
| 1 |
NOV
NOV
|
$20.4M |
| 2 |
Ventas
VTR
|
$18.3M |
| 3 |
Ingredion
INGR
|
$17.5M |
| 4 |
Howmet Aerospace
HWM
|
$17.1M |
| 5 |
Loews
L
|
$13.8M |
Top Sells
| 1 |
Sabre
SABR
|
$25.1M |
| 2 |
Helmerich & Payne
HP
|
$20.2M |
| 3 |
Jones Lang LaSalle
JLL
|
$18.9M |
| 4 |
Spirit AeroSystems
SPR
|
$18.4M |
| 5 |
Robert Half
RHI
|
$15.6M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Industrials | 12.52% |
| 4 | Real Estate | 10.71% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$4.71B
| $33.5M | 3.45% | 40,713 +554 | +1% | +$456K |
|
2
U-Haul Holding Co
UHAL
$10.8B
| $29.9M | 3.08% | 86,513 +23,103 | +36% | +$7.97M |
|
3
BOK Financial
BOKF
$7.09B
| $29M | 2.98% | 292,598 +31,975 | +12% | +$3.17M |
|
4
Gentex
GNTX
$6.15B
| $28.6M | 2.94% | 1,241,332 -430,150 | -26% | -$9.9M |
|
5
Weyerhaeuser
WY
$18.7B
| $27.9M | 2.87% | 795,874 +126,258 | +19% | +$4.42M |
|
6
Encompass Health
EHC
$12.3B
| $27.3M | 2.82% | 478,073 -41,960 | -8% | -$2.4M |
|
7
Brinker International
EAT
$6.94B
| $27.2M | 2.8% | 753,531 -24,455 | -3% | -$883K |
|
|
DISCA
8
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27.1M | 2.79% | 1,264,016 -6,155 | -0.5% | -$132K |
|
9
Openlane
KAR
$3.07B
| $27M | 2.78% | 497,743 -17,645 | -3% | -$956K |
|
10
Citizens Financial Group
CFG
$22.6B
| $26.6M | 2.74% | 634,300 -47,297 | -7% | -$1.99M |
|
11
Universal Health Services
UHS
$11.6B
| $25.2M | 2.59% | 212,641 -6,255 | -3% | -$741K |
|
12
Ryman Hospitality Properties
RHP
$6.22B
| $24.9M | 2.56% | 321,169 -29,445 | -8% | -$2.28M |
|
13
UGI
UGI
$7.44B
| $24.8M | 2.55% | 557,910 +116,310 | +26% | +$5.17M |
|
14
Snap-on
SNA
$17B
| $24.5M | 2.53% | 166,254 +29,163 | +21% | +$4.3M |
|
|
MIK
15
DELISTED
Michaels Stores, Inc
MIK
| $24.5M | 2.52% | 1,241,886 -291,630 | -19% | -$5.75M |
|
|
CSRA
16
DELISTED
CSRA Inc.
CSRA
| $24.3M | 2.51% | 590,120 -292,887 | -33% | -$12.1M |
|
17
J.M. Smucker
SJM
$11.8B
| $24M | 2.47% | 193,152 -7,990 | -4% | -$991K |
|
18
Invesco
IVZ
$9.76B
| $24M | 2.47% | 748,212 -6,153 | -0.8% | -$197K |
|
19
Interpublic Group of Companies
IPG
$9.83B
| $23.8M | 2.45% | 1,032,386 -318,785 | -24% | -$7.34M |
|
|
NFX
20
DELISTED
Newfield Exploration
NFX
| $23.3M | 2.4% | 954,888 +195,080 | +26% | +$4.76M |
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $22.9M | 2.36% | 923,029 +332,275 | +56% | +$8.25M |
|
22
APA Corp
APA
$8.31B
| $22.1M | 2.27% | 573,183 +9,587 | +2% | +$369K |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $21.6M | 2.23% | 772,853 +388,571 | +101% | +$10.9M |
|
24
Northern Trust
NTRS
$25B
| $21.1M | 2.17% | 204,700 -16,875 | -8% | -$1.74M |
|
25
Cognizant
CTSH
$35.3B
| $21.1M | 2.17% | 261,610 -7,335 | -3% | -$590K |
|