RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+28.23%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.65B
AUM Growth
+$1.65B
(+24%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
81
New
6
Increased
33
Reduced
39
Closed
1
Top Buys
| 1 |
SEI Investments
SEIC
|
$18.7M |
| 2 |
Baker Hughes
BKR
|
$18.6M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$15.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$10.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.16M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.3M |
| 2 |
Aramark
ARMK
|
$12.9M |
| 3 |
NOV
NOV
|
$12.7M |
| 4 |
TriNet
TNET
|
$12.1M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.4M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Industrials | 18.92% |
| 3 | Technology | 11.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Real Estate | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Encompass Health
EHC
$12.3B
| $58.8M | 3.57% | 710,660 -15,480 | -2% | -$1.28M |
|
2
White Mountains Insurance
WTM
$4.71B
| $51.5M | 3.13% | 51,452 +7,051 | +16% | +$7.06M |
|
3
U-Haul Holding Co
UHAL
$10.8B
| $51M | 3.09% | 129,521 +4,861 | +4% | +$1.91M |
|
|
AJRD
4
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $44.4M | 2.69% | 839,341 +162,035 | +24% | +$8.56M |
|
5
Insperity
NSP
$2.08B
| $38.9M | 2.36% | 478,340 +3,885 | +0.8% | +$316K |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $37.8M | 2.29% | 2,551,464 +146,711 | +6% | +$2.17M |
|
7
Premier
PINC
$2.14B
| $32.5M | 1.97% | 925,189 +65,165 | +8% | +$2.29M |
|
8
ACI Worldwide
ACIW
$5.09B
| $31.6M | 1.92% | 822,348 +36,555 | +5% | +$1.4M |
|
|
ALEX
9
Alexander & Baldwin
ALEX
$1.41B
| $31.4M | 1.91% | 1,826,855 +61,380 | +3% | +$1.05M |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $30.5M | 1.85% | 225,345 +48,997 | +28% | +$6.63M |
|
11
First Hawaiian
FHB
$3.23B
| $30.2M | 1.84% | 1,281,936 +76,351 | +6% | +$1.8M |
|
12
Marcus & Millichap
MMI
$1.27B
| $29.9M | 1.82% | 803,664 +35,744 | +5% | +$1.33M |
|
13
Grand Canyon Education
LOPE
$5.66B
| $29.6M | 1.79% | 317,445 +53,641 | +20% | +$4.99M |
|
|
MAXR
14
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $28.2M | 1.71% | 729,489 +143,428 | +24% | +$5.53M |
|
15
Ryman Hospitality Properties
RHP
$6.22B
| $27.7M | 1.68% | 408,143 -21,676 | -5% | -$1.47M |
|
16
Air Lease Corp
AL
$6.73B
| $26.8M | 1.63% | 602,841 +10,709 | +2% | +$476K |
|
17
LPL Financial
LPLA
$29.2B
| $26.5M | 1.61% | 254,512 +68,325 | +37% | +$7.12M |
|
18
LKQ Corp
LKQ
$8.39B
| $26.4M | 1.6% | 748,751 -70,727 | -9% | -$2.49M |
|
|
CHNG
19
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $26.4M | 1.6% | 1,414,093 -106,273 | -7% | -$1.98M |
|
20
Vistra
VST
$64.1B
| $26.3M | 1.6% | 1,337,528 +202,485 | +18% | +$3.98M |
|
21
Interpublic Group of Companies
IPG
$9.83B
| $25.7M | 1.56% | 1,094,921 -91,447 | -8% | -$2.15M |
|
22
First Citizens BancShares
FCNCA
$25.6B
| $24.5M | 1.49% | 42,719 +1,194 | +3% | +$686K |
|
23
Fidelity National Financial
FNF
$16.3B
| $24.5M | 1.49% | 627,532 -46,715 | -7% | -$1.83M |
|
24
Ventas
VTR
$30.9B
| $24.1M | 1.46% | 491,016 -38,483 | -7% | -$1.89M |
|
25
First American
FAF
$6.72B
| $23.5M | 1.43% | 456,013 +19,642 | +5% | +$1.01M |
|