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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
+3.61%
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
$1.13B
AUM Growth
+$64.7M
Cap. Flow
+$35M
Cap. Flow %
3.09%
Top 10 Hldgs %
28.71%
Holding
78
New
4
Increased
50
Reduced
21
Closed
3

Top Buys

1
EXPE icon
Expedia Group
EXPE
+$20M
2
AVA icon
Avista
AVA
+$16M
3
IAA
IAA, Inc. Common Stock
IAA
+$14.4M
4
RHP icon
Ryman Hospitality Properties
RHP
+$8.26M
5
EHC icon
Encompass Health
EHC
+$7.57M

Top Sells

1
OPLN
Openlane
OPLN
+$23.3M
2
BWA icon
BorgWarner
BWA
+$19.6M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$17M
4
ETR icon
Entergy
ETR
+$11.9M
5
HWM icon
Howmet Aerospace
HWM
+$10.1M

Sector Composition

1 Industrials 20.26%
2 Financials 20.02%
3 Consumer Discretionary 16.16%
4 Real Estate 8.3%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
1
White Mountains Insurance
WTM
$5.3B
$41.6M 3.67%
40,768
+919
+2% +$884K
UHAL icon
2
U-Haul Holding Co
UHAL
$13.6B
$36.4M 3.21%
962,530
+32,520
+3% +$1.24M
EHC icon
3
Encompass Health
EHC
$10.9B
$35M 3.09%
695,336
+156,060
+29% +$7.57M
ARMK icon
4
Aramark
ARMK
$15B
$31.3M 2.76%
1,201,319
-18,517
-2% -$433K
WBD icon
5
Warner Bros
WBD
$68.4B
$31.2M 2.75%
1,016,293
+9,948
+1% +$289K
EBAY icon
6
eBay
EBAY
$50.1B
$30.8M 2.72%
780,586
-38,619
-5% -$1.45M
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$30.6M 2.69%
928,799
-43,607
-4% -$1.39M
INGR icon
8
Ingredion
INGR
$6.25B
$29.9M 2.64%
362,590
+74,841
+26% +$6.44M
CTSH icon
9
Cognizant
CTSH
$20.4B
$29.8M 2.63%
470,703
+114,473
+32% +$7.51M
CFG icon
10
Citizens Financial Group
CFG
$30.1B
$29M 2.56%
820,588
-1,998
-0.2% -$69.6K
SNA icon
11
Snap-on
SNA
$20.9B
$28.2M 2.49%
170,476
-2,348
-1% -$382K
VST icon
12
Vistra
VST
$54B
$28M 2.47%
1,237,997
+239,100
+24% +$5.99M
WY icon
13
Weyerhaeuser
WY
$17.2B
$26.5M 2.33%
1,005,299
+39,580
+4% +$1.01M
LKQ icon
14
LKQ Corp
LKQ
$6.35B
$25.7M 2.27%
966,637
+32,446
+3% +$908K
RHP icon
15
Ryman Hospitality Properties
RHP
$7.89B
$25.6M 2.26%
315,590
+100,845
+47% +$8.26M
IVZ icon
16
Invesco
IVZ
$13.4B
$25.3M 2.23%
1,237,741
-17,603
-1% -$365K
THO icon
17
Thor Industries
THO
$3.9B
$25.2M 2.22%
430,883
+23,686
+6% +$1.44M
AXTA icon
18
Axalta
AXTA
$6.94B
$24.9M 2.19%
836,313
-15,126
-2% -$401K
HWM icon
19
Howmet Aerospace
HWM
$112B
$24.3M 2.14%
1,226,596
-597,624
-33% -$10.1M
IPG
20
DELISTED
Interpublic Group of Companies
IPG
$23.9M 2.11%
1,058,948
+13,037
+1% +$290K
UGI icon
21
UGI
UGI
$7.77B
$22.3M 1.96%
417,391
+4,034
+1% +$215K
SBNY
22
DELISTED
Signature Bank
SBNY
$22.1M 1.95%
183,135
+60,551
+49% +$7.49M
EXPE icon
23
Expedia Group
EXPE
$32.1B
$21.6M 1.91%
+162,737
New +$20M
BOKF icon
24
BOK Financial
BOKF
$8.47B
$20.6M 1.81%
272,408
+12,403
+5% +$1.01M
DXC icon
25
DXC Technology
DXC
$1.51B
$20M 1.76%
362,387
+9,563
+3% +$553K
1
2 3 4

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