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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
+2.16%
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
$1.11B
AUM Growth
+$64.6M
(+6.2%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
102
New
5
Increased
52
Reduced
25
Closed
19
Top Buys
| 1 |
eBay
EBAY
|
+$22.1M |
| 2 |
DXC Technology
DXC
|
+$19.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$14.3M |
| 4 |
Masco
MAS
|
+$13.3M |
| 5 |
Axalta
AXTA
|
+$7.99M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$20.5M |
| 2 |
Gentex
GNTX
|
+$13.7M |
| 3 |
OPLN
Openlane
OPLN
|
+$12.2M |
| 4 |
Warner Bros
WBD
|
+$8.31M |
| 5 |
Encompass Health
EHC
|
+$7.66M |
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
White Mountains Insurance
WTM
$5.44B
| $39.2M | 3.54% |
41,835
+391
| +0.9% | +$362K |
|
2
U-Haul Holding Co
UHAL
$14.1B
| $34.2M | 3.09% |
957,820
+14,370
| +2% | +$530K |
|
|
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $33.3M | 3.01% |
980,664
+63,798
| +7% | +$2.13M |
|
4
Snap-on
SNA
$21.5B
| $32.1M | 2.9% |
174,917
-5,866
| -3% | -$1.02M |
|
5
Citizens Financial Group
CFG
$31.5B
| $31.7M | 2.86% |
821,113
+153,221
| +23% | +$6.18M |
|
6
Weyerhaeuser
WY
$17.6B
| $31.4M | 2.84% |
974,132
+192,618
| +25% | +$6.69M |
|
|
7
Warner Bros
WBD
$68.4B
| $31.1M | 2.81% |
972,554
-295,113
| -23% | -$8.31M |
|
8
Ingredion
INGR
$6.45B
| $30.8M | 2.79% |
293,739
+72,892
| +33% | +$7.44M |
|
|
MIK
9
DELISTED
Michaels Stores, Inc
MIK
| $28.9M | 2.61% |
1,781,971
+59,266
| +3% | +$1.13M |
|
10
Invesco
IVZ
$13.4B
| $28.5M | 2.58% |
1,245,339
+65,097
| +6% | +$1.63M |
|
11
BOK Financial
BOKF
$8.7B
| $28.2M | 2.55% |
289,632
+51,456
| +22% | +$5.14M |
|
12
Cognizant
CTSH
$21.1B
| $28.1M | 2.54% |
364,483
+93,258
| +34% | +$7.3M |
|
13
Universal Health Services
UHS
$9.29B
| $27.6M | 2.5% |
216,031
+738
| +0.3% | +$90.6K |
|
14
J.M. Smucker
SJM
$12.2B
| $27.4M | 2.47% |
266,762
+11,037
| +4% | +$1.21M |
|
15
Ventas
VTR
$46.2B
| $27.3M | 2.47% |
502,744
+118,546
| +31% | +$6.86M |
|
16
APA Corp
APA
$12.1B
| $26.6M | 2.4% |
557,938
-146,607
| -21% | -$6.6M |
|
|
17
Masco
MAS
$16.2B
| $26.1M | 2.36% |
711,754
+345,346
| +94% | +$13.3M |
|
|
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25.8M | 2.33% |
742,657
+13,133
| +2% | +$479K |
|
|
IPG
19
DELISTED
Interpublic Group of Companies
IPG
| $24.9M | 2.25% |
1,089,861
+69,109
| +7% | +$1.56M |
|
|
STOR
20
DELISTED
STORE Capital Corporation
STOR
| $24.6M | 2.22% |
885,146
-22,512
| -2% | -$634K |
|
21
Howmet Aerospace
HWM
$109B
| $24.4M | 2.2% |
1,443,969
+390,719
| +37% | +$6.22M |
|
|
22
Axalta
AXTA
$7.04B
| $23M | 2.08% |
790,404
+266,444
| +51% | +$7.99M |
|
23
UGI
UGI
$7.9B
| $22.9M | 2.07% |
412,228
-128,724
| -24% | -$6.94M |
|
24
Vistra
VST
$51.4B
| $22.8M | 2.06% |
917,446
+8,749
| +1% | +$201K |
|
25
BorgWarner
BWA
$12.9B
| $22.1M | 2% |
586,253
+157,209
| +37% | +$6.18M |
|
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