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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
+6.84%
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
$2.93B
AUM Growth
+$184M
Cap. Flow
+$80.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
36.89%
Holding
82
New
5
Increased
27
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$32.4M
2
INDB icon
Independent Bank
INDB
+$30.9M
3
FORM icon
FormFactor
FORM
+$22.8M
4
NSP icon
Insperity
NSP
+$21.2M
5
LSTR icon
Landstar System
LSTR
+$19.5M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$36M
2
THO icon
Thor Industries
THO
+$29M
3
FTDR icon
Frontdoor
FTDR
+$24.8M
4
SFM icon
Sprouts Farmers Market
SFM
+$22.1M
5
AMN icon
AMN Healthcare
AMN
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 25.8%
2 Technology 23.57%
3 Industrials 20.5%
4 Consumer Discretionary 10.92%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
26
First Hawaiian
FHB
$3.41B
$58.5M 2%
2,343,300
+17,419
+0.7% +$408K
EHC icon
27
Encompass Health
EHC
$11.3B
$55.6M 1.9%
453,119
-109,849
-20% -$12.5M
SKWD icon
28
Skyward Specialty Insurance
SKWD
$2.53B
$55.4M 1.89%
959,036
+14,605
+2% +$842K
LOPE icon
29
Grand Canyon Education
LOPE
$4.22B
$53.4M 1.82%
282,281
-84,111
-23% -$15.6M
IBOC icon
30
International Bancshares
IBOC
$4.77B
$52.5M 1.79%
788,418
+10,705
+1% +$668K
EFOR
31
Everforth Inc
EFOR
$960M
$50.9M 1.74%
1,019,406
+353,419
+53% +$19.3M
ACIW icon
32
ACI Worldwide
ACIW
$6.12B
$45.3M 1.55%
987,041
-316,557
-24% -$15.6M
ESI icon
33
Element Solutions
ESI
$8.48B
$37.4M 1.28%
1,650,624
+720,365
+77% +$15.1M
GXO icon
34
GXO Logistics
GXO
$5.93B
$35.2M 1.2%
721,918
-4,104
-0.6% -$164K
INDB icon
35
Independent Bank
INDB
$4.04B
$31.9M 1.09%
+507,696
New +$30.9M
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.1B
$19.1M 0.65%
+88,411
New +$17.8M
PAYC icon
37
Paycom
PAYC
$7.88B
$14.8M 0.51%
63,921
-5,978
-9% -$1.42M
VVX icon
38
V2X
VVX
$2.7B
$14.1M 0.48%
+290,081
New +$13.8M
TPR icon
39
Tapestry
TPR
$30.3B
$12.9M 0.44%
146,891
+21,942
+18% +$1.66M
AMG icon
40
Affiliated Managers Group
AMG
$9.51B
$12.7M 0.43%
64,410
-5,833
-8% -$1.01M
SSNC icon
41
SS&C Technologies
SSNC
$18.9B
$11.2M 0.38%
135,398
-11,919
-8% -$937K
TRU icon
42
TransUnion
TRU
$16B
$11.2M 0.38%
126,824
-8,709
-6% -$726K
LPLA icon
43
LPL Financial
LPLA
$27B
$11.1M 0.38%
29,716
-2,905
-9% -$1.02M
MTB icon
44
M&T Bank
MTB
$36.3B
$10M 0.34%
51,616
-4,929
-9% -$870K
LYV icon
45
Live Nation Entertainment
LYV
$42.9B
$9.74M 0.33%
64,392
-5,808
-8% -$800K
MCHP icon
46
Microchip Technology
MCHP
$38.8B
$9.03M 0.31%
128,381
-7,441
-5% -$409K
LKQ icon
47
LKQ Corp
LKQ
$6.72B
$8.95M 0.31%
241,953
-20,960
-8% -$836K
REXR icon
48
Rexford Industrial Realty
REXR
$8.63B
$8.92M 0.3%
250,867
-20,845
-8% -$727K
FIS icon
49
Fidelity National Information Services
FIS
$24.2B
$8.75M 0.3%
107,477
-9,082
-8% -$707K
CPT icon
50
Camden Property Trust
CPT
$11.5B
$8.71M 0.3%
77,308
-6,684
-8% -$771K
1
2
3 4

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SFM
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EC
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FIS
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CFO
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B
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CAU
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Reinhart Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Reinhart Partners held 82 positions worth $2.93B, up 6.7% from $2.74B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Reinhart Partners's Q2 2025 filing shows 5 new, 27 increased, 40 reduced and 8 closed positions. Its largest new stake was Independent Bank: 507,696 shares worth $31.9M. The largest sale was Air Lease Corp, an estimated $36M.

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

  • Reinhart Partners's largest Q2 2025 buy was Independent Bank: 507,696 shares worth $31.9M.
  • Reinhart Partners added most to Yeti Holdings in Q2 2025, an estimated $32.4M increase.
  • Reinhart Partners's biggest Q2 2025 reduction was Air Lease Corp, cutting an estimated $36M.
  • Reinhart Partners fully exited Thor Industries in Q2 2025, selling an estimated $29M.
  • Reinhart Partners's ten largest holdings make up 37% of its $2.93B portfolio in Q2 2025.
  • Reinhart Partners opened 5 new positions and closed 8 in Q2 2025.
  • Reinhart Partners's portfolio value rose 6.7% quarter-over-quarter to $2.93B.

Based on Reinhart Partners's 13F filing for Q2 2025, filed 9 Jul 2025.