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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
XEL icon
51
Xcel Energy
XEL
$48.8B
$9.56M 0.35%
135,031
-11,280
-8% -$768K
COLD icon
52
Americold
COLD
$4.02B
$9.51M 0.35%
443,085
-11,560
-3% -$251K
ALSN icon
53
Allison Transmission
ALSN
$9.5B
$9.23M 0.34%
96,498
-6,035
-6% -$640K
LYV icon
54
Live Nation Entertainment
LYV
$40.6B
$9.17M 0.33%
70,200
-5,017
-7% -$685K
ZBH icon
55
Zimmer Biomet
ZBH
$18.2B
$9.09M 0.33%
80,305
-6,450
-7% -$690K
FMC icon
56
FMC
FMC
$1.34B
$9.07M 0.33%
215,043
-12,285
-5% -$546K
TPR icon
57
Tapestry
TPR
$30.8B
$8.8M 0.32%
124,949
+33,581
+37% +$2.54M
EXP icon
58
Eagle Materials
EXP
$6.29B
$8.77M 0.32%
39,520
+8,305
+27% +$1.97M
FIS icon
59
Fidelity National Information Services
FIS
$23.1B
$8.7M 0.32%
116,559
-7,747
-6% -$582K
ICE icon
60
Intercontinental Exchange
ICE
$85.6B
$8.15M 0.3%
47,241
-3,181
-6% -$521K
GPN icon
61
Global Payments
GPN
$23B
$8.04M 0.29%
82,088
-5,849
-7% -$612K
PGR icon
62
Progressive
PGR
$123B
$7.85M 0.29%
27,725
-2,428
-8% -$635K
AFG icon
63
American Financial Group
AFG
$11.8B
$7.76M 0.28%
59,113
-4,074
-6% -$526K
BOKF icon
64
BOK Financial
BOKF
$8.58B
$7.66M 0.28%
73,500
-5,096
-6% -$547K
CTSH icon
65
Cognizant
CTSH
$24.9B
$7.63M 0.28%
99,741
-7,293
-7% -$594K
CRL icon
66
Charles River Laboratories
CRL
$11.2B
$7.34M 0.27%
48,742
-1,934
-4% -$324K
ST icon
67
Sensata Technologies
ST
$6.74B
$7.06M 0.26%
291,015
+86,074
+42% +$2.39M
BJ icon
68
BJs Wholesale Club
BJ
$12.5B
$6.92M 0.25%
60,664
-36,749
-38% -$3.78M
MCHP icon
69
Microchip Technology
MCHP
$40.3B
$6.58M 0.24%
135,822
+35,797
+36% +$1.99M
KEYS icon
70
Keysight
KEYS
$54.5B
$6.1M 0.22%
40,704
-2,900
-7% -$479K
DG icon
71
Dollar General
DG
$28B
$5.98M 0.22%
67,991
-2,291
-3% -$173K
SNA icon
72
Snap-on
SNA
$21.2B
$4.55M 0.17%
13,493
-999
-7% -$339K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.15M 0.11%
+20,838
New +$3.37M
WSC icon
74
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.97M 0.11%
106,937
-182,073
-63% -$6.19M
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$1.26M 0.05%
2,245
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1 2
3
4

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CAU
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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.