RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+23.1%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.32B
AUM Growth
+$1.32B
(+28%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
79
New
5
Increased
35
Reduced
34
Closed
4
Top Buys
| 1 |
Frontdoor
FTDR
|
$17.1M |
| 2 |
General Dynamics
GD
|
$13.6M |
| 3 |
Dentsply Sirona
XRAY
|
$13.4M |
| 4 |
LPL Financial
LPLA
|
$13.1M |
| 5 |
Southwest Gas
SWX
|
$12.5M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$15.4M |
| 2 |
TriNet
TNET
|
$12.3M |
| 3 |
Masco
MAS
|
$10.4M |
| 4 |
Ingredion
INGR
|
$8.03M |
| 5 |
Howmet Aerospace
HWM
|
$7.74M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Real Estate | 9.06% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Encompass Health
EHC
$12.3B
| $44M | 3.34% | 711,158 +24,025 | +3% | +$1.49M |
|
|
2
Frontdoor
FTDR
$4.43B
| $41M | 3.11% | 247,296 +103,439 | +72% | +$17.1M |
|
3
U-Haul Holding Co
UHAL
$10.8B
| $39.6M | 3.01% | 131,133 +4,797 | +4% | +$1.45M |
|
4
White Mountains Insurance
WTM
$4.71B
| $37.3M | 2.83% | 42,043 -1,576 | -4% | -$1.4M |
|
5
Insperity
NSP
$2.08B
| $28.3M | 2.14% | 436,597 -6,788 | -2% | -$439K |
|
6
Premier
PINC
$2.14B
| $27.3M | 2.07% | 795,469 +94,373 | +13% | +$3.24M |
|
7
eBay
EBAY
$41.4B
| $26.9M | 2.05% | 513,748 -132,305 | -20% | -$6.94M |
|
|
STAY
8
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $25M | 1.9% | 2,238,349 +249,809 | +13% | +$2.8M |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $24.8M | 1.88% | 625,566 +112,399 | +22% | +$4.46M |
|
10
Cognizant
CTSH
$35.3B
| $23.7M | 1.8% | 417,653 -18,291 | -4% | -$1.04M |
|
11
LKQ Corp
LKQ
$8.39B
| $23M | 1.75% | 879,555 +62,500 | +8% | +$1.64M |
|
12
Grand Canyon Education
LOPE
$5.66B
| $22.7M | 1.72% | 250,524 +23,959 | +11% | +$2.17M |
|
13
Thor Industries
THO
$5.79B
| $22.6M | 1.71% | 211,674 -3,666 | -2% | -$391K |
|
14
GMS Inc
GMS
$4.2B
| $22.2M | 1.69% | 903,085 +244,636 | +37% | +$6.02M |
|
15
Vistra
VST
$64.1B
| $21.8M | 1.66% | 1,172,857 -16,525 | -1% | -$308K |
|
16
American Financial Group
AFG
$11.3B
| $21.5M | 1.64% | 339,489 +164,227 | +94% | +$10.4M |
|
17
ASGN Inc
ASGN
$2.38B
| $21.4M | 1.62% | 320,684 -76,346 | -19% | -$5.09M |
|
18
Snap-on
SNA
$17B
| $21.4M | 1.62% | 154,353 -5,318 | -3% | -$737K |
|
19
Interpublic Group of Companies
IPG
$9.83B
| $21.3M | 1.62% | 1,243,291 +214,964 | +21% | +$3.69M |
|
20
Fidelity National Financial
FNF
$16.3B
| $21.3M | 1.62% | 694,539 +183,937 | +36% | +$5.64M |
|
21
Marcus & Millichap
MMI
$1.27B
| $20.3M | 1.54% | 704,400 +84,592 | +14% | +$2.44M |
|
22
Ventas
VTR
$30.9B
| $20.3M | 1.54% | 553,214 +27,435 | +5% | +$1M |
|
23
BOK Financial
BOKF
$7.09B
| $20.2M | 1.53% | 357,242 +86,610 | +32% | +$4.89M |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $19.8M | 1.5% | 185,282 -3,029 | -2% | -$324K |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.8M | 1.5% | 936,610 -12,076 | -1% | -$255K |
|