RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+0.82%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.08B
AUM Growth
+$1.08B
(-5.2%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
78
New
3
Increased
18
Reduced
52
Closed
5
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.5M |
| 2 |
Jones Lang LaSalle
JLL
|
$22M |
| 3 |
Hanesbrands
HBI
|
$13.9M |
| 4 |
NOV
NOV
|
$7.7M |
| 5 |
Loews
L
|
$5.51M |
Top Sells
| 1 |
DXC Technology
DXC
|
$20M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$18.1M |
| 3 |
APA Corp
APA
|
$17.5M |
| 4 |
Aramark
ARMK
|
$16.5M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$15.8M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Industrials | 17.46% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Real Estate | 11.24% |
| 5 | Utilities | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$4.71B
| $42.8M | 3.98% | 39,621 -1,147 | -3% | -$1.24M |
|
2
U-Haul Holding Co
UHAL
$10.8B
| $37.8M | 3.51% | 96,894 +641 | +0.7% | +$250K |
|
3
Encompass Health
EHC
$12.3B
| $34.5M | 3.21% | 545,726 -7,445 | -1% | -$471K |
|
4
Vistra
VST
$64.1B
| $32.6M | 3.03% | 1,220,911 -17,086 | -1% | -$457K |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $30.6M | 2.85% | 903,615 -25,184 | -3% | -$854K |
|
6
LKQ Corp
LKQ
$8.39B
| $29.7M | 2.76% | 945,484 -21,153 | -2% | -$665K |
|
7
Ingredion
INGR
$8.31B
| $29.3M | 2.72% | 358,114 -4,476 | -1% | -$366K |
|
8
Citizens Financial Group
CFG
$22.6B
| $28.7M | 2.67% | 811,086 -9,502 | -1% | -$336K |
|
9
Cognizant
CTSH
$35.3B
| $27.5M | 2.56% | 456,585 -14,118 | -3% | -$851K |
|
10
Weyerhaeuser
WY
$18.7B
| $27.3M | 2.53% | 983,798 -21,501 | -2% | -$596K |
|
11
Ryman Hospitality Properties
RHP
$6.22B
| $27M | 2.51% | 330,534 +14,944 | +5% | +$1.22M |
|
|
DISCA
12
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26.3M | 2.45% | 989,316 -26,977 | -3% | -$718K |
|
13
Snap-on
SNA
$17B
| $26.3M | 2.44% | 167,750 -2,726 | -2% | -$427K |
|
14
UGI
UGI
$7.44B
| $25.9M | 2.4% | 514,218 +96,827 | +23% | +$4.87M |
|
15
Axalta
AXTA
$6.77B
| $24.8M | 2.3% | 822,098 -14,215 | -2% | -$429K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.5M | 2.28% | +194,872 | New | +$24.5M |
|
17
Thor Industries
THO
$5.79B
| $24.2M | 2.25% | 426,500 -4,383 | -1% | -$248K |
|
18
eBay
EBAY
$41.4B
| $22.4M | 2.09% | 575,668 -204,918 | -26% | -$7.99M |
|
19
Interpublic Group of Companies
IPG
$9.83B
| $22.4M | 2.08% | 1,037,986 -20,962 | -2% | -$452K |
|
|
20
Jones Lang LaSalle
JLL
$14.5B
| $22M | 2.05% | +158,499 | New | +$22M |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $21.5M | 2% | 180,226 -2,909 | -2% | -$347K |
|
22
BOK Financial
BOKF
$7.09B
| $21.5M | 1.99% | 271,010 -1,398 | -0.5% | -$111K |
|
|
23
Aramark
ARMK
$10.3B
| $21.3M | 1.98% | 488,993 -378,385 | -44% | -$16.5M |
|
24
Expedia Group
EXPE
$26.6B
| $21.1M | 1.96% | 157,011 -5,726 | -4% | -$770K |
|
25
Invesco
IVZ
$9.76B
| $20.7M | 1.92% | 1,220,363 -17,378 | -1% | -$294K |
|