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Reinhart Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
-4.41%
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
$2.74B
AUM Growth
+$144M
Cap. Flow
+$308M
Cap. Flow %
11.23%
Top 10 Hldgs %
36.44%
Holding
82
New
4
Increased
35
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$56.3M
2
LSTR icon
Landstar System
LSTR
+$46M
3
SKWD icon
Skyward Specialty Insurance
SKWD
+$45.5M
4
YETI icon
Yeti Holdings
YETI
+$38.5M
5
FORM icon
FormFactor
FORM
+$26.2M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$32.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32M
3
ALEX
Alexander & Baldwin
ALEX
+$26.7M
4
CRI icon
Carter's
CRI
+$25.3M
5
TNET icon
TriNet
TNET
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 25.54%
2 Industrials 21.64%
3 Technology 20.66%
4 Healthcare 10.87%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
26
International Bancshares
IBOC
$4.76B
$49M 1.79%
777,713
+90,553
+13% +$5.85M
GMS
27
DELISTED
GMS Inc
GMS
$46.6M 1.7%
636,235
+94,716
+17% +$7.55M
LSTR icon
28
Landstar System
LSTR
$5.93B
$42.9M 1.56%
+285,533
New +$46M
EFOR
29
Everforth Inc
EFOR
$1.17B
$42M 1.53%
665,987
+78,794
+13% +$6.06M
RHP icon
30
Ryman Hospitality Properties
RHP
$8.43B
$40M 1.46%
437,273
+161,385
+58% +$16.2M
YETI icon
31
Yeti Holdings
YETI
$3.71B
$35.2M 1.28%
+1,062,746
New +$38.5M
FORM icon
32
FormFactor
FORM
$8.28B
$32.7M 1.19%
1,155,610
+712,196
+161% +$26.2M
THO icon
33
Thor Industries
THO
$3.9B
$29M 1.06%
382,754
+22,612
+6% +$2.13M
GXO icon
34
GXO Logistics
GXO
$5.77B
$28.4M 1.03%
726,022
+125,886
+21% +$5.26M
SFM icon
35
Sprouts Farmers Market
SFM
$8.13B
$22.1M 0.81%
145,092
-82,919
-36% -$12.4M
ESI icon
36
Element Solutions
ESI
$8.95B
$21M 0.77%
930,259
-344,902
-27% -$8.81M
AMN icon
37
AMN Healthcare
AMN
$1.3B
$18.2M 0.66%
744,943
+229,002
+44% +$5.88M
ALEX
38
DELISTED
Alexander & Baldwin
ALEX
$16.5M 0.6%
957,802
-1,512,013
-61% -$26.7M
PAYC icon
39
Paycom
PAYC
$7.64B
$15.3M 0.56%
69,899
+10,285
+17% +$2.17M
SSNC icon
40
SS&C Technologies
SSNC
$18.6B
$12.3M 0.45%
147,317
-90,304
-38% -$7.47M
AMG icon
41
Affiliated Managers Group
AMG
$9.69B
$11.8M 0.43%
70,243
-4,591
-6% -$800K
TRU icon
42
TransUnion
TRU
$15.1B
$11.2M 0.41%
135,533
-10,979
-7% -$1M
LKQ icon
43
LKQ Corp
LKQ
$5.72B
$11.2M 0.41%
262,913
-16,401
-6% -$650K
LPLA icon
44
LPL Financial
LPLA
$28.3B
$10.7M 0.39%
32,621
-2,783
-8% -$969K
REXR icon
45
Rexford Industrial Realty
REXR
$8.42B
$10.6M 0.39%
271,712
-10,886
-4% -$436K
CPT icon
46
Camden Property Trust
CPT
$11B
$10.3M 0.37%
83,992
-7,294
-8% -$858K
FNF icon
47
Fidelity National Financial
FNF
$13.9B
$10.2M 0.37%
157,282
-12,685
-7% -$762K
BKR icon
48
Baker Hughes
BKR
$60B
$10.2M 0.37%
231,807
-17,754
-7% -$792K
MTB icon
49
M&T Bank
MTB
$35.7B
$10.1M 0.37%
56,545
-3,772
-6% -$715K
AVTR icon
50
Avantor
AVTR
$9.32B
$9.98M 0.36%
615,723
+64,450
+12% +$1.22M
1
2
3 4

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EC
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Reinhart Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Reinhart Partners held 82 positions worth $2.74B, up 5.5% from $2.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reinhart Partners deployed $308M of net new capital in Q1 2025, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Landstar System: 285,533 shares worth $42.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alexander & Baldwin, an estimated $26.7M trimmed.

  • Reinhart Partners's largest Q1 2025 buy was Landstar System: 285,533 shares worth $42.9M.
  • Reinhart Partners added most to Modine Manufacturing in Q1 2025, an estimated $56.3M increase.
  • Reinhart Partners's biggest Q1 2025 reduction was Alexander & Baldwin, cutting an estimated $26.7M.
  • Reinhart Partners fully exited Gentex in Q1 2025, selling an estimated $32.3M.
  • Reinhart Partners's ten largest holdings make up 36% of its $2.74B portfolio in Q1 2025.
  • Reinhart Partners opened 4 new positions and closed 5 in Q1 2025.
  • Reinhart Partners's portfolio value rose 5.5% quarter-over-quarter to $2.74B.

Based on Reinhart Partners's 13F filing for Q1 2025, filed 11 Apr 2025.