RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.62%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.13B
AUM Growth
+$1.13B
(+6%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
78
New
4
Increased
50
Reduced
21
Closed
3
Top Buys
| 1 |
Expedia Group
EXPE
|
$21.6M |
| 2 |
Avista
AVA
|
$16.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$14.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
$8.18M |
| 5 |
Encompass Health
EHC
|
$7.87M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$20.4M |
| 2 |
BorgWarner
BWA
|
$19.6M |
| 3 |
Entergy
ETR
|
$11.9M |
| 4 |
Howmet Aerospace
HWM
|
$11.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$8.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$4.71B
| $41.6M | 3.67% | 40,768 +919 | +2% | +$939K |
|
2
U-Haul Holding Co
UHAL
$10.8B
| $36.4M | 3.21% | 96,253 +3,252 | +3% | +$1.23M |
|
|
3
Encompass Health
EHC
$12.3B
| $35M | 3.09% | 553,171 +124,153 | +29% | +$7.87M |
|
4
Aramark
ARMK
$10.3B
| $31.3M | 2.76% | 867,378 -13,370 | -2% | -$482K |
|
|
DISCA
5
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31.2M | 2.75% | 1,016,293 +9,948 | +1% | +$305K |
|
6
eBay
EBAY
$41.4B
| $30.8M | 2.72% | 780,586 -38,619 | -5% | -$1.53M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $30.6M | 2.69% | 928,799 -43,607 | -4% | -$1.44M |
|
8
Ingredion
INGR
$8.31B
| $29.9M | 2.64% | 362,590 +74,841 | +26% | +$6.17M |
|
9
Cognizant
CTSH
$35.3B
| $29.8M | 2.63% | 470,703 +114,473 | +32% | +$7.26M |
|
10
Citizens Financial Group
CFG
$22.6B
| $29M | 2.56% | 820,588 -1,998 | -0.2% | -$70.6K |
|
11
Snap-on
SNA
$17B
| $28.2M | 2.49% | 170,476 -2,348 | -1% | -$389K |
|
12
Vistra
VST
$64.1B
| $28M | 2.47% | 1,237,997 +239,100 | +24% | +$5.41M |
|
13
Weyerhaeuser
WY
$18.7B
| $26.5M | 2.33% | 1,005,299 +39,580 | +4% | +$1.04M |
|
14
LKQ Corp
LKQ
$8.39B
| $25.7M | 2.27% | 966,637 +32,446 | +3% | +$863K |
|
|
15
Ryman Hospitality Properties
RHP
$6.22B
| $25.6M | 2.26% | 315,590 +100,845 | +47% | +$8.18M |
|
16
Invesco
IVZ
$9.76B
| $25.3M | 2.23% | 1,237,741 -17,603 | -1% | -$360K |
|
17
Thor Industries
THO
$5.79B
| $25.2M | 2.22% | 430,883 +23,686 | +6% | +$1.38M |
|
18
Axalta
AXTA
$6.77B
| $24.9M | 2.19% | 836,313 -15,126 | -2% | -$450K |
|
|
19
Howmet Aerospace
HWM
$70.2B
| $24.3M | 2.14% | 940,641 -458,301 | -33% | -$11.8M |
|
20
Interpublic Group of Companies
IPG
$9.83B
| $23.9M | 2.11% | 1,058,948 +13,037 | +1% | +$294K |
|
21
UGI
UGI
$7.44B
| $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% | +$7.32M |
|
|
23
Expedia Group
EXPE
$26.6B
| $21.6M | 1.91% | +162,737 | New | +$21.6M |
|
24
BOK Financial
BOKF
$7.09B
| $20.6M | 1.81% | 272,408 +12,403 | +5% | +$936K |
|
25
DXC Technology
DXC
$2.59B
| $20M | 1.76% | 362,387 +9,563 | +3% | +$527K |
|