RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+6.25%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$2.08B
AUM Growth
+$2.08B
(+5.9%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
85
New
2
Increased
29
Reduced
48
Closed
5
Top Buys
| 1 |
Encompass Health
EHC
|
$20.5M |
| 2 |
Hillman Solutions
HLMN
|
$18.3M |
| 3 |
Stanley Black & Decker
SWK
|
$17.1M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$16.9M |
| 5 |
Assured Guaranty
AGO
|
$15.5M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$19.7M |
| 2 |
LKQ Corp
LKQ
|
$19.1M |
| 3 |
LPL Financial
LPLA
|
$13.6M |
| 4 |
Rayonier
RYN
|
$12.9M |
| 5 |
Southwest Gas
SWX
|
$11.3M |
Sector Composition
| 1 | Industrials | 21.63% |
| 2 | Financials | 21.6% |
| 3 | Real Estate | 11.1% |
| 4 | Healthcare | 10.74% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $80.3M | 3.85% | 92,830 -22,757 | -20% | -$19.7M |
|
2
Insperity
NSP
$2.08B
| $65.1M | 3.12% | 551,674 -30,850 | -5% | -$3.64M |
|
|
3
Encompass Health
EHC
$12.3B
| $59.9M | 2.87% | 917,745 +313,471 | +52% | +$20.5M |
|
4
Marcus & Millichap
MMI
$1.27B
| $58.7M | 2.81% | 1,139,943 +16,274 | +1% | +$837K |
|
|
ALEX
5
Alexander & Baldwin
ALEX
$1.41B
| $57.3M | 2.75% | 2,283,301 +54,636 | +2% | +$1.37M |
|
6
White Mountains Insurance
WTM
$4.71B
| $56.6M | 2.72% | 54,562 -1,198 | -2% | -$1.24M |
|
|
MAXR
7
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $51.2M | 2.46% | 1,739,722 +95,318 | +6% | +$2.8M |
|
8
Wintrust Financial
WTFC
$9.19B
| $47.6M | 2.28% | 523,862 +11,479 | +2% | +$1.04M |
|
9
Premier
PINC
$2.14B
| $46.7M | 2.24% | 1,134,789 +8,080 | +0.7% | +$333K |
|
10
Ryman Hospitality Properties
RHP
$6.22B
| $46.5M | 2.23% | 505,704 +6,024 | +1% | +$554K |
|
11
Grand Canyon Education
LOPE
$5.66B
| $46.2M | 2.22% | 538,954 +86,702 | +19% | +$7.43M |
|
12
ACI Worldwide
ACIW
$5.09B
| $45.6M | 2.19% | 1,314,019 +291,961 | +29% | +$10.1M |
|
13
First Hawaiian
FHB
$3.23B
| $42.6M | 2.04% | 1,558,207 +34,318 | +2% | +$938K |
|
14
First Citizens BancShares
FCNCA
$25.6B
| $42M | 2.01% | 50,560 -303 | -0.6% | -$251K |
|
15
Air Lease Corp
AL
$6.73B
| $39.8M | 1.91% | 898,992 -60,645 | -6% | -$2.68M |
|
16
TriNet
TNET
$3.52B
| $37.5M | 1.8% | 393,952 -40,448 | -9% | -$3.85M |
|
17
Frontdoor
FTDR
$4.43B
| $36.4M | 1.75% | 994,367 +302,533 | +44% | +$11.1M |
|
|
CHNG
18
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $33.5M | 1.61% | 1,567,555 +42,653 | +3% | +$912K |
|
|
SWCH
19
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $32.7M | 1.57% | 1,140,561 +377,884 | +50% | +$10.8M |
|
|
20
Hillman Solutions
HLMN
$1.95B
| $32.6M | 1.56% | 3,029,054 +1,705,948 | +129% | +$18.3M |
|
|
EVOP
21
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $30.9M | 1.48% | 1,246,171 +679,936 | +120% | +$16.9M |
|
22
Sotera Health
SHC
$4.65B
| $29.9M | 1.43% | 1,269,070 -15,401 | -1% | -$363K |
|
23
Thor Industries
THO
$5.79B
| $29.6M | 1.42% | 284,988 -92,778 | -25% | -$9.65M |
|
24
Vistra
VST
$64.1B
| $29M | 1.39% | 1,274,574 -94,113 | -7% | -$2.14M |
|
25
BJs Wholesale Club
BJ
$12.9B
| $25.7M | 1.23% | 383,029 -29,561 | -7% | -$1.98M |
|