We are live on ! Find out more
RP

Reinhart Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$1.04B
AUM Growth
+$70.8M
Cap. Flow
+$36.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
30.42%
Holding
106
New
9
Increased
55
Reduced
32
Closed
9

Top Buys

1
CSL icon
Carlisle Companies
CSL
+$21.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$19.9M
3
SRCL
Stericycle Inc
SRCL
+$14.7M
4
MAS icon
Masco
MAS
+$14.1M
5
IVZ icon
Invesco
IVZ
+$12.4M

Top Sells

1
EAT icon
Brinker International
EAT
+$27.2M
2
CSRA
CSRA Inc.
CSRA
+$24.3M
3
FFIV icon
F5
FFIV
+$18.8M
4
NFX
Newfield Exploration
NFX
+$14.2M
5
RHP icon
Ryman Hospitality Properties
RHP
+$10.5M

Sector Composition

1 Industrials 18.28%
2 Financials 17.63%
3 Consumer Discretionary 11.47%
4 Real Estate 9.9%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
1
White Mountains Insurance
WTM
$5.3B
$37.6M 3.61%
41,444
+731
+2% +$644K
WBD icon
2
Warner Bros
WBD
$68.4B
$34.9M 3.35%
1,267,667
+3,651
+0.3% +$87K
UHAL icon
3
U-Haul Holding Co
UHAL
$13.6B
$33.6M 3.23%
943,450
+78,320
+9% +$2.72M
MIK
4
DELISTED
Michaels Stores, Inc
MIK
$33M 3.17%
1,722,705
+480,819
+39% +$9.14M
APA icon
5
APA Corp
APA
$12.1B
$32.9M 3.16%
704,545
+131,362
+23% +$5.45M
IVZ icon
6
Invesco
IVZ
$13.4B
$31.3M 3.01%
1,180,242
+432,030
+58% +$12.4M
SNA icon
7
Snap-on
SNA
$20.9B
$29.1M 2.79%
180,783
+14,529
+9% +$2.2M
WY icon
8
Weyerhaeuser
WY
$17.2B
$28.5M 2.74%
781,514
-14,360
-2% -$525K
UGI icon
9
UGI
UGI
$7.77B
$28.2M 2.7%
540,952
-16,958
-3% -$822K
OPLN
10
Openlane
OPLN
$4.36B
$27.7M 2.66%
1,337,230
+22,193
+2% +$452K
SJM icon
11
J.M. Smucker
SJM
$11.7B
$27.5M 2.64%
255,725
+62,573
+32% +$7.03M
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$27M 2.6%
916,866
+144,013
+19% +$4.16M
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$26.6M 2.56%
729,524
+189,569
+35% +$6.75M
CFG icon
14
Citizens Financial Group
CFG
$30.1B
$26M 2.49%
667,892
+33,592
+5% +$1.4M
EHC icon
15
Encompass Health
EHC
$10.9B
$25.7M 2.46%
476,496
-124,442
-21% -$6.22M
STOR
16
DELISTED
STORE Capital Corporation
STOR
$24.9M 2.39%
907,658
-15,371
-2% -$398K
INGR icon
17
Ingredion
INGR
$6.25B
$24.4M 2.35%
220,847
+85,382
+63% +$10M
UHS icon
18
Universal Health Services
UHS
$8.96B
$24M 2.3%
215,293
+2,652
+1% +$311K
IPG
19
DELISTED
Interpublic Group of Companies
IPG
$23.9M 2.3%
1,020,752
-11,634
-1% -$274K
BOKF icon
20
BOK Financial
BOKF
$8.47B
$22.4M 2.15%
238,176
-54,422
-19% -$5.52M
EQT icon
21
EQT Corp
EQT
$30.8B
$22.4M 2.15%
745,164
+26,384
+4% +$736K
VTR icon
22
Ventas
VTR
$44.9B
$21.9M 2.1%
384,198
+14,978
+4% +$784K
CSL icon
23
Carlisle Companies
CSL
$13.9B
$21.6M 2.07%
+199,034
New +$21.1M
VST icon
24
Vistra
VST
$54B
$21.5M 2.06%
908,697
-76,280
-8% -$1.75M
CTSH icon
25
Cognizant
CTSH
$20.4B
$21.4M 2.06%
271,225
+9,615
+4% +$756K
1
2 3 4 5

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.39B AUM 26.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return