RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+2.14%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.33B
AUM Growth
+$1.33B
(+0.96%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
79
New
4
Increased
37
Reduced
32
Closed
4
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$14.6M |
| 2 |
Lumentum
LITE
|
$14.2M |
| 3 |
Sensata Technologies
ST
|
$11.4M |
| 4 |
Rayonier
RYN
|
$11.1M |
| 5 |
Avista
AVA
|
$7.91M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$14.8M |
| 2 |
Axalta
AXTA
|
$12.1M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$9.46M |
| 4 |
eBay
EBAY
|
$7.07M |
| 5 |
Cognizant
CTSH
|
$6.11M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 19.94% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Technology | 11.51% |
| 5 | Real Estate | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Encompass Health
EHC
$12.3B
| $47.2M | 3.55% | 726,140 +14,982 | +2% | +$974K |
|
2
U-Haul Holding Co
UHAL
$10.8B
| $44.4M | 3.34% | 124,660 -6,473 | -5% | -$2.3M |
|
3
White Mountains Insurance
WTM
$4.71B
| $34.6M | 2.6% | 44,401 +2,358 | +6% | +$1.84M |
|
4
Insperity
NSP
$2.08B
| $30.9M | 2.32% | 474,455 +37,858 | +9% | +$2.47M |
|
|
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $28.7M | 2.16% | 2,404,753 +166,404 | +7% | +$1.99M |
|
6
Premier
PINC
$2.14B
| $28.2M | 2.12% | 860,024 +64,555 | +8% | +$2.12M |
|
|
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $27M | 2.03% | 677,306 +51,740 | +8% | +$2.06M |
|
8
Weyerhaeuser
WY
$18.7B
| $23.1M | 1.74% | 810,440 -59,228 | -7% | -$1.69M |
|
|
9
Cognizant
CTSH
$35.3B
| $22.9M | 1.72% | 329,632 -88,021 | -21% | -$6.11M |
|
10
American Financial Group
AFG
$11.3B
| $22.8M | 1.71% | 340,444 +955 | +0.3% | +$64K |
|
11
LKQ Corp
LKQ
$8.39B
| $22.7M | 1.71% | 819,478 -60,077 | -7% | -$1.67M |
|
12
Ventas
VTR
$30.9B
| $22.2M | 1.67% | 529,499 -23,715 | -4% | -$995K |
|
13
First American
FAF
$6.72B
| $22.2M | 1.67% | 436,371 +130,452 | +43% | +$6.64M |
|
|
CHNG
14
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $22.1M | 1.66% | 1,520,366 +125,363 | +9% | +$1.82M |
|
15
Universal Health Services
UHS
$11.6B
| $21.9M | 1.64% | 204,412 +24,156 | +13% | +$2.59M |
|
16
Thor Industries
THO
$5.79B
| $21.7M | 1.63% | 227,392 +15,718 | +7% | +$1.5M |
|
17
Vistra
VST
$64.1B
| $21.4M | 1.61% | 1,135,043 -37,814 | -3% | -$713K |
|
18
Marcus & Millichap
MMI
$1.27B
| $21.1M | 1.59% | 767,920 +63,520 | +9% | +$1.75M |
|
19
Fidelity National Financial
FNF
$16.3B
| $21.1M | 1.59% | 674,247 -20,292 | -3% | -$635K |
|
20
Grand Canyon Education
LOPE
$5.66B
| $21.1M | 1.59% | 263,804 +13,280 | +5% | +$1.06M |
|
21
Snap-on
SNA
$17B
| $21M | 1.58% | 142,777 -11,576 | -7% | -$1.7M |
|
22
ACI Worldwide
ACIW
$5.09B
| $20.5M | 1.54% | 785,793 +63,286 | +9% | +$1.65M |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20M | 1.51% | 920,314 -16,296 | -2% | -$355K |
|
24
ASGN Inc
ASGN
$2.38B
| $20M | 1.5% | 314,525 -6,159 | -2% | -$391K |
|
|
ALEX
25
Alexander & Baldwin
ALEX
$1.41B
| $19.8M | 1.49% | 1,765,475 +242,349 | +16% | +$2.72M |
|