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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
KEYS icon
51
Keysight
KEYS
$50.7B
$8.6M 0.29%
52,467
+11,763
+29% +$1.79M
XEL icon
52
Xcel Energy
XEL
$49.2B
$8.45M 0.29%
124,077
-10,954
-8% -$760K
ALSN icon
53
Allison Transmission
ALSN
$9.51B
$8.38M 0.29%
88,266
-8,232
-9% -$795K
ST icon
54
Sensata Technologies
ST
$6.69B
$8.23M 0.28%
273,352
-17,663
-6% -$434K
FNF icon
55
Fidelity National Financial
FNF
$14.4B
$8.21M 0.28%
146,486
-10,796
-7% -$631K
BKR icon
56
Baker Hughes
BKR
$58.3B
$8.18M 0.28%
213,386
-18,421
-8% -$695K
ICE icon
57
Intercontinental Exchange
ICE
$87.2B
$7.93M 0.27%
43,247
-3,994
-8% -$686K
AVTR icon
58
Avantor
AVTR
$9.73B
$7.65M 0.26%
568,329
-47,394
-8% -$648K
EXP icon
59
Eagle Materials
EXP
$6.49B
$7.52M 0.26%
37,190
-2,330
-6% -$502K
DG icon
60
Dollar General
DG
$28.4B
$7.4M 0.25%
64,660
-3,331
-5% -$331K
AOS icon
61
A.O. Smith
AOS
$8.55B
$7.16M 0.24%
+109,260
New +$7.15M
CTSH icon
62
Cognizant
CTSH
$25.2B
$7.07M 0.24%
90,602
-9,139
-9% -$700K
COLD icon
63
Americold
COLD
$4.21B
$6.81M 0.23%
409,774
-33,311
-8% -$604K
AFG icon
64
American Financial Group
AFG
$11.9B
$6.79M 0.23%
53,812
-5,301
-9% -$663K
ZBH icon
65
Zimmer Biomet
ZBH
$18.8B
$6.73M 0.23%
73,795
-6,510
-8% -$629K
BOKF icon
66
BOK Financial
BOKF
$8.58B
$6.64M 0.23%
68,015
-5,485
-7% -$516K
GPN icon
67
Global Payments
GPN
$24.1B
$5.89M 0.2%
73,630
-8,458
-10% -$669K
PGR icon
68
Progressive
PGR
$128B
$4.95M 0.17%
18,552
-9,173
-33% -$2.51M
BJ icon
69
BJs Wholesale Club
BJ
$12.8B
$4.64M 0.16%
43,015
-17,649
-29% -$2.01M
MAR icon
70
Marriott International
MAR
$100B
$3.91M 0.13%
+14,310
New +$3.59M
SNA icon
71
Snap-on
SNA
$21.5B
$3.87M 0.13%
12,436
-1,057
-8% -$336K
WSC icon
72
WillScot Mobile Mini Holdings
WSC
$4.37B
$2.76M 0.09%
100,805
-6,132
-6% -$163K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$858B
$1.39M 0.05%
2,245
– –
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$287K 0.01%
9,500
– –
ALEX
75
DELISTED
Alexander & Baldwin
ALEX
– –
-957,802
Closed -$16.5M
1 2
3
4

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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.