RP

Reinhart Partners Portfolio holdings

AUM $2.93B
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.8M
3
+$13.9M
4
MAS icon
Masco
MAS
+$12.6M
5
AXTA icon
Axalta
AXTA
+$7.77M

Top Sells

1
+$20.5M
2
+$12.7M
3
+$11.9M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$9.44M
5
EHC icon
Encompass Health
EHC
+$7.81M

Sector Composition

1 Industrials 20.25%
2 Financials 18.97%
3 Consumer Discretionary 10.96%
4 Real Estate 10.2%
5 Utilities 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 3.54%
41,835
+391
2
$34.2M 3.09%
957,820
+14,370
3
$33.3M 3.01%
980,664
+63,798
4
$32.1M 2.9%
174,917
-5,866
5
$31.7M 2.86%
821,113
+153,221
6
$31.4M 2.84%
974,132
+192,618
7
$31.1M 2.81%
972,554
-295,113
8
$30.8M 2.79%
293,739
+72,892
9
$28.9M 2.61%
1,781,971
+59,266
10
$28.5M 2.58%
1,245,339
+65,097
11
$28.2M 2.55%
289,632
+51,456
12
$28.1M 2.54%
364,483
+93,258
13
$27.6M 2.5%
216,031
+738
14
$27.4M 2.47%
266,762
+11,037
15
$27.3M 2.47%
502,744
+118,546
16
$26.6M 2.4%
557,938
-146,607
17
$26.1M 2.36%
711,754
+345,346
18
$25.8M 2.33%
742,657
+13,133
19
$24.9M 2.25%
1,089,861
+69,109
20
$24.6M 2.22%
885,146
-22,512
21
$24.4M 2.2%
1,443,969
+390,719
22
$23M 2.08%
790,404
+266,444
23
$22.9M 2.07%
412,228
-128,724
24
$22.8M 2.06%
917,446
+8,749
25
$22.1M 2%
586,253
+157,209
1
2 3 4 5