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RP
Reinhart Partners Portfolio holdings
AUM
$4.38B
1-Year Est. Return
55.55%
This Fund
S&P 500
This Quarter
Est. Return
-11.49%
1 Year Est. Return
+55.55%
3 Year Est. Return
+112.45%
5 Year Est. Return
+150.71%
10 Year Est. Return
+325.12%
AUM
$1.82B
AUM Growth
-$242M
(-12%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
86
New
5
Increased
35
Reduced
37
Closed
7
Top Buys
| 1 |
White Mountains Insurance
WTM
|
+$34.2M |
| 2 |
Element Solutions
ESI
|
+$26.4M |
| 3 |
AdaptHealth
AHCO
|
+$20.6M |
| 4 |
Eagle Materials
EXP
|
+$16.5M |
| 5 |
Affiliated Managers Group
AMG
|
+$14.8M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$36M |
| 2 |
Ingredion
INGR
|
+$18.5M |
| 3 |
SEI Investments
SEIC
|
+$16.8M |
| 4 |
Loews
L
|
+$11.6M |
| 5 |
Bloomin' Brands
BLMN
|
+$10.3M |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Financials | 21.21% |
| 3 | Technology | 11.51% |
| 4 | Healthcare | 11.38% |
| 5 | Real Estate | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $56.4M | 3.09% |
1,396,238
-4,154
| -0.3% | -$168K |
|
2
Insperity
NSP
$1.9B
| $55.8M | 3.06% |
558,527
-12,721
| -2% | -$1.26M |
|
|
3
White Mountains Insurance
WTM
$5.4B
| $55.3M | 3.03% |
44,344
+29,464
| +198% | +$34.2M |
|
4
U-Haul Holding Co
UHAL
$13.9B
| $55.2M | 3.03% |
1,154,690
-173,800
| -13% | -$8.99M |
|
|
MAXR
5
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $54.2M | 2.97% |
2,078,390
+123,231
| +6% | +$3.83M |
|
6
Encompass Health
EHC
$11.1B
| $51.7M | 2.83% |
1,158,436
-40,492
| -3% | -$2.08M |
|
7
Grand Canyon Education
LOPE
$3.79B
| $45M | 2.47% |
477,704
+15,277
| +3% | +$1.42M |
|
8
ACI Worldwide
ACIW
$5.88B
| $42.8M | 2.35% |
1,653,597
+307,898
| +23% | +$8.28M |
|
9
Marcus & Millichap
MMI
$1.19B
| $42.6M | 2.34% |
1,151,182
-4,616
| -0.4% | -$201K |
|
|
ALEX
10
DELISTED
Alexander & Baldwin
ALEX
| $40.2M | 2.21% |
2,242,007
-80,622
| -3% | -$1.66M |
|
11
First Citizens BancShares
FCNCA
$24.6B
| $40M | 2.2% |
61,256
+8,959
| +17% | +$5.84M |
|
|
AL
12
DELISTED
Air Lease Corp
AL
| $39.7M | 2.18% |
1,188,026
+96,702
| +9% | +$3.66M |
|
13
Wintrust Financial
WTFC
$11.1B
| $36.3M | 1.99% |
452,513
-24,156
| -5% | -$2.08M |
|
14
First Hawaiian
FHB
$3.57B
| $34.5M | 1.89% |
1,519,623
-78,259
| -5% | -$1.96M |
|
|
CHNG
15
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $31.7M | 1.74% |
1,375,432
-84,073
| -6% | -$1.96M |
|
16
Hillman Solutions
HLMN
$1.65B
| $30.7M | 1.68% |
3,554,284
+273,837
| +8% | +$3.01M |
|
17
TriNet
TNET
$2.76B
| $30.7M | 1.68% |
394,970
-13,747
| -3% | -$1.15M |
|
|
EVOP
18
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $29.6M | 1.62% |
1,257,269
-50,656
| -4% | -$1.15M |
|
19
Ryman Hospitality Properties
RHP
$7.97B
| $29M | 1.59% |
381,978
+64,814
| +20% | +$5.72M |
|
20
Frontdoor
FTDR
$5.28B
| $28.8M | 1.58% |
1,195,579
+115,874
| +11% | +$3.13M |
|
|
PINC
21
DELISTED
Premier
PINC
| $27.5M | 1.51% |
770,031
-242,057
| -24% | -$8.85M |
|
22
Sotera Health
SHC
$5.28B
| $27.2M | 1.49% |
1,390,359
+516
| +0% | +$10.8K |
|
23
LKQ Corp
LKQ
$6.56B
| $25.8M | 1.41% |
524,889
-8,473
| -2% | -$417K |
|
|
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
| $23.6M | 1.3% |
366,740
-43,632
| -11% | -$2.76M |
|
25
BJs Wholesale Club
BJ
$11.8B
| $23.6M | 1.29% |
378,423
+3,986
| +1% | +$251K |
|
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