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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
+2.89%
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
$3.34B
AUM Growth
+$263M
Cap. Flow
+$223M
Cap. Flow %
6.67%
Top 10 Hldgs %
38.19%
Holding
78
New
4
Increased
28
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$95.3M
2
LOPE icon
Grand Canyon Education
LOPE
+$54M
3
MSGS icon
Madison Square Garden
MSGS
+$48.9M
4
OSW icon
OneSpaWorld
OSW
+$45.8M
5
SKWD icon
Skyward Specialty Insurance
SKWD
+$38.6M

Top Sells

Rank Stock Value
1
MMI icon
Marcus & Millichap
MMI
+$64.8M
2
AL
Air Lease Corp
AL
+$43.2M
3
GXO icon
GXO Logistics
GXO
+$38.7M
4
MOD icon
Modine Manufacturing
MOD
+$34M
5
MMS icon
Maximus
MMS
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Financials 26.14%
3 Industrials 18.8%
4 Consumer Discretionary 11.45%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
26
Ryman Hospitality Properties
RHP
$8.4B
$63.6M 1.9%
671,964
+68,427
+11% +$6.32M
MMS icon
27
Maximus
MMS
$3.15B
$62.6M 1.88%
725,269
-196,309
-21% -$16.8M
EFOR
28
Everforth Inc
EFOR
$1.12B
$58.1M 1.74%
1,206,940
+134,513
+13% +$6.2M
MSGS icon
29
Madison Square Garden
MSGS
$9.55B
$55.6M 1.66%
+214,891
New +$48.9M
ACIW icon
30
ACI Worldwide
ACIW
$5.83B
$54.1M 1.62%
1,131,409
+107,471
+10% +$5.21M
IBOC icon
31
International Bancshares
IBOC
$4.74B
$49.1M 1.47%
739,340
+72,025
+11% +$4.88M
PAR icon
32
PAR Technology
PAR
$701M
$47.5M 1.42%
1,309,860
+410,183
+46% +$14.8M
INDB icon
33
Independent Bank
INDB
$3.99B
$45.5M 1.36%
622,957
+81,543
+15% +$5.79M
OSW icon
34
OneSpaWorld
OSW
$2.58B
$45.4M 1.36%
+2,186,966
New +$45.8M
EHC icon
35
Encompass Health
EHC
$11B
$39.6M 1.19%
372,764
+10,213
+3% +$1.18M
ESI icon
36
Element Solutions
ESI
$8.96B
$31.2M 0.93%
1,246,917
-407,185
-25% -$10.6M
TRU icon
37
TransUnion
TRU
$15.1B
$9.11M 0.27%
106,243
-14,858
-12% -$1.22M
SSNC icon
38
SS&C Technologies
SSNC
$18.4B
$8.18M 0.25%
93,593
-35,239
-27% -$3M
AMG icon
39
Affiliated Managers Group
AMG
$9.81B
$8.15M 0.24%
28,283
-20,287
-42% -$5.24M
LPLA icon
40
LPL Financial
LPLA
$27.9B
$7.46M 0.22%
20,876
-7,289
-26% -$2.58M
KEYS icon
41
Keysight
KEYS
$55B
$7.38M 0.22%
36,337
-13,703
-27% -$2.54M
DG icon
42
Dollar General
DG
$28.1B
$7.14M 0.21%
53,814
-5,561
-9% -$620K
COKE icon
43
Coca-Cola Consolidated
COKE
$12.5B
$6.91M 0.21%
45,078
-16,780
-27% -$2.46M
REXR icon
44
Rexford Industrial Realty
REXR
$8.45B
$6.63M 0.2%
171,221
-67,310
-28% -$2.78M
LYV icon
45
Live Nation Entertainment
LYV
$40.6B
$6.51M 0.19%
45,657
-15,584
-25% -$2.24M
TPR icon
46
Tapestry
TPR
$30.7B
$6.39M 0.19%
50,017
-34,360
-41% -$3.93M
AOS icon
47
A.O. Smith
AOS
$8.29B
$6.35M 0.19%
94,938
-10,030
-10% -$678K
XEL icon
48
Xcel Energy
XEL
$49.1B
$6.29M 0.19%
85,136
-32,710
-28% -$2.58M
ST icon
49
Sensata Technologies
ST
$6.8B
$6.14M 0.18%
184,448
-72,734
-28% -$2.33M
ALSN icon
50
Allison Transmission
ALSN
$9.57B
$6.04M 0.18%
61,694
-21,871
-26% -$1.92M
1
2
3 4

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Reinhart Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Reinhart Partners held 78 positions worth $3.34B, up 8.6% from $3.08B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Reinhart Partners deployed $223M of net new capital in Q4 2025, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Madison Square Garden: 214,891 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Modine Manufacturing, an estimated $34M trimmed.

  • Reinhart Partners's largest Q4 2025 buy was Madison Square Garden: 214,891 shares worth $55.6M.
  • Reinhart Partners added most to Paycom in Q4 2025, an estimated $95.3M increase.
  • Reinhart Partners's biggest Q4 2025 reduction was Modine Manufacturing, cutting an estimated $34M.
  • Reinhart Partners fully exited Marcus & Millichap in Q4 2025, selling an estimated $64.8M.
  • Reinhart Partners's ten largest holdings make up 38% of its $3.34B portfolio in Q4 2025.
  • Reinhart Partners opened 4 new positions and closed 4 in Q4 2025.
  • Reinhart Partners's portfolio value rose 8.6% quarter-over-quarter to $3.34B.

Based on Reinhart Partners's 13F filing for Q4 2025, filed 10 Feb 2026.