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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
+8.02%
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
$3.08B
AUM Growth
+$148M
Cap. Flow
+$25.6M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.75%
Holding
76
New
2
Increased
24
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
CDRE icon
Cadre Holdings
CDRE
+$62M
2
SKWD icon
Skyward Specialty Insurance
SKWD
+$32.7M
3
VVX icon
V2X
VVX
+$32.1M
4
FAF icon
First American
FAF
+$24M
5
NSP icon
Insperity
NSP
+$22.7M

Top Sells

Rank Stock Value
1
GMS
GMS Inc
GMS
+$70M
2
FTDR icon
Frontdoor
FTDR
+$35.1M
3
MOD icon
Modine Manufacturing
MOD
+$25.6M
4
AL
Air Lease Corp
AL
+$24.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 24.99%
3 Industrials 21.86%
4 Consumer Discretionary 10.71%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
26
ACI Worldwide
ACIW
$5.83B
$54M 1.76%
1,023,938
+36,897
+4% +$1.74M
VVX icon
27
V2X
VVX
$2.83B
$51.7M 1.68%
890,002
+599,921
+207% +$32.1M
EFOR
28
Everforth Inc
EFOR
$1.17B
$50.8M 1.65%
1,072,427
+53,021
+5% +$2.71M
LOPE icon
29
Grand Canyon Education
LOPE
$3.85B
$48.4M 1.57%
220,505
-61,776
-22% -$11.9M
EHC icon
30
Encompass Health
EHC
$11B
$46.1M 1.5%
362,551
-90,568
-20% -$10.8M
IBOC icon
31
International Bancshares
IBOC
$4.76B
$45.9M 1.49%
667,315
-121,103
-15% -$8.46M
AL
32
DELISTED
Air Lease Corp
AL
$43.2M 1.41%
679,191
-403,669
-37% -$24.1M
ESI icon
33
Element Solutions
ESI
$8.95B
$41.6M 1.35%
1,654,102
+3,478
+0.2% +$86.7K
GXO icon
34
GXO Logistics
GXO
$5.77B
$38.7M 1.26%
731,173
+9,255
+1% +$476K
INDB icon
35
Independent Bank
INDB
$3.99B
$37.5M 1.22%
541,414
+33,718
+7% +$2.29M
PAR icon
36
PAR Technology
PAR
$699M
$35.6M 1.16%
899,677
+15,885
+2% +$877K
PAYC icon
37
Paycom
PAYC
$7.64B
$12.6M 0.41%
60,597
-3,324
-5% -$749K
AMG icon
38
Affiliated Managers Group
AMG
$9.69B
$11.6M 0.38%
48,570
-15,840
-25% -$3.49M
SSNC icon
39
SS&C Technologies
SSNC
$18.6B
$11.4M 0.37%
128,832
-6,566
-5% -$568K
TRU icon
40
TransUnion
TRU
$15.1B
$10.1M 0.33%
121,101
-5,723
-5% -$520K
LYV icon
41
Live Nation Entertainment
LYV
$40.5B
$10M 0.33%
61,241
-3,151
-5% -$498K
REXR icon
42
Rexford Industrial Realty
REXR
$8.42B
$9.81M 0.32%
238,531
-12,336
-5% -$483K
MTB icon
43
M&T Bank
MTB
$35.7B
$9.65M 0.31%
48,821
-2,795
-5% -$548K
TPR icon
44
Tapestry
TPR
$30.8B
$9.55M 0.31%
84,377
-62,514
-43% -$6.54M
XEL icon
45
Xcel Energy
XEL
$48.8B
$9.5M 0.31%
117,846
-6,231
-5% -$451K
LPLA icon
46
LPL Financial
LPLA
$28.3B
$9.37M 0.3%
28,165
-1,551
-5% -$562K
KEYS icon
47
Keysight
KEYS
$54.5B
$8.75M 0.28%
50,040
-2,427
-5% -$404K
AVTR icon
48
Avantor
AVTR
$9.32B
$8.54M 0.28%
687,805
+119,476
+21% +$1.54M
FNF icon
49
Fidelity National Financial
FNF
$13.9B
$8.38M 0.27%
138,563
-7,923
-5% -$460K
EXP icon
50
Eagle Materials
EXP
$6.29B
$8.16M 0.27%
35,021
-2,169
-6% -$492K
1
2
3 4

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Reinhart Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Reinhart Partners held 76 positions worth $3.08B, up 5.1% from $2.93B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Reinhart Partners's Q3 2025 filing shows 2 new, 24 increased, 46 reduced and 2 closed positions. Its largest new stake was Cadre Holdings: 1,922,891 shares worth $70.2M. The largest sale was GMS Inc, an estimated $70M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Reinhart Partners's largest Q3 2025 buy was Cadre Holdings: 1,922,891 shares worth $70.2M.
  • Reinhart Partners added most to Skyward Specialty Insurance in Q3 2025, an estimated $32.7M increase.
  • Reinhart Partners's biggest Q3 2025 reduction was Frontdoor, cutting an estimated $35.1M.
  • Reinhart Partners fully exited GMS Inc in Q3 2025, selling an estimated $70M.
  • Reinhart Partners's ten largest holdings make up 39% of its $3.08B portfolio in Q3 2025.
  • Reinhart Partners opened 2 new positions and closed 2 in Q3 2025.
  • Reinhart Partners's portfolio value rose 5.1% quarter-over-quarter to $3.08B.

Based on Reinhart Partners's 13F filing for Q3 2025, filed 28 Oct 2025.