RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+6.47%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.36B
AUM Growth
+$1.36B
(+26%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
77
New
4
Increased
49
Reduced
23
Closed
1
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$19.1M |
| 2 |
Expedia Group
EXPE
|
$13M |
| 3 |
Insperity
NSP
|
$11.2M |
| 4 |
Premier
PINC
|
$9.82M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.65M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$30.6M |
| 2 |
LKQ Corp
LKQ
|
$9.23M |
| 3 |
Thor Industries
THO
|
$2.82M |
| 4 |
Weyerhaeuser
WY
|
$1.71M |
| 5 |
Aramark
ARMK
|
$1.32M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 18.69% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Real Estate | 11.74% |
| 5 | Technology | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$4.71B
| $52.5M | 3.86% | 47,019 +7,398 | +19% | +$8.25M |
|
2
Encompass Health
EHC
$12.3B
| $45.5M | 3.34% | 656,158 +110,432 | +20% | +$7.65M |
|
3
U-Haul Holding Co
UHAL
$10.8B
| $43.1M | 3.17% | 114,774 +17,880 | +18% | +$6.72M |
|
4
Ryman Hospitality Properties
RHP
$6.22B
| $34.9M | 2.57% | 402,853 +72,319 | +22% | +$6.27M |
|
5
Citizens Financial Group
CFG
$22.6B
| $32.6M | 2.4% | 803,599 -7,487 | -0.9% | -$304K |
|
6
Ingredion
INGR
$8.31B
| $32.5M | 2.39% | 349,931 -8,183 | -2% | -$761K |
|
|
DISCA
7
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $32.3M | 2.38% | 986,853 -2,463 | -0.2% | -$80.6K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.6M | 2.17% | 195,399 +527 | +0.3% | +$79.8K |
|
|
9
Thor Industries
THO
$5.79B
| $28.9M | 2.12% | 388,568 -37,932 | -9% | -$2.82M |
|
10
Invesco
IVZ
$9.76B
| $28.8M | 2.12% | 1,600,218 +379,855 | +31% | +$6.83M |
|
11
NOV
NOV
$4.94B
| $28.4M | 2.09% | 1,132,346 +260,993 | +30% | +$6.54M |
|
12
Cognizant
CTSH
$35.3B
| $28.2M | 2.08% | 454,977 -1,608 | -0.4% | -$99.7K |
|
13
Snap-on
SNA
$17B
| $28.2M | 2.07% | 166,532 -1,218 | -0.7% | -$206K |
|
|
14
Weyerhaeuser
WY
$18.7B
| $28M | 2.06% | 927,264 -56,534 | -6% | -$1.71M |
|
15
Vistra
VST
$64.1B
| $27.4M | 2.01% | 1,190,809 -30,102 | -2% | -$692K |
|
|
16
Expedia Group
EXPE
$26.6B
| $27.3M | 2.01% | 299,656 +142,645 | +91% | +$13M |
|
17
Jones Lang LaSalle
JLL
$14.5B
| $26.9M | 1.98% | 154,380 -4,119 | -3% | -$717K |
|
18
Axalta
AXTA
$6.77B
| $25.1M | 1.85% | 827,089 +4,991 | +0.6% | +$152K |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $24.5M | 1.81% | 179,686 -540 | -0.3% | -$73.8K |
|
|
20
LKQ Corp
LKQ
$8.39B
| $24.5M | 1.8% | 686,875 -258,609 | -27% | -$9.23M |
|
21
Interpublic Group of Companies
IPG
$9.83B
| $24.3M | 1.78% | 1,050,646 +12,660 | +1% | +$292K |
|
22
BOK Financial
BOKF
$7.09B
| $23.9M | 1.76% | 273,337 +2,327 | +0.9% | +$203K |
|
23
UGI
UGI
$7.44B
| $22.7M | 1.67% | 501,729 -12,489 | -2% | -$564K |
|
24
Ventas
VTR
$30.9B
| $22.5M | 1.65% | 389,162 +140,148 | +56% | +$8.09M |
|
25
eBay
EBAY
$41.4B
| $20.9M | 1.54% | 578,856 +3,188 | +0.6% | +$115K |
|