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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
ST icon
51
Sensata Technologies
ST
$6.74B
$7.86M 0.26%
257,182
-16,170
-6% -$511K
CPT icon
52
Camden Property Trust
CPT
$11B
$7.84M 0.26%
73,465
-3,843
-5% -$422K
MCHP icon
53
Microchip Technology
MCHP
$40.3B
$7.84M 0.25%
122,025
-6,356
-5% -$431K
AOS icon
54
A.O. Smith
AOS
$8.17B
$7.71M 0.25%
104,968
-4,292
-4% -$306K
AFG icon
55
American Financial Group
AFG
$11.8B
$7.52M 0.24%
51,631
-2,181
-4% -$289K
COKE icon
56
Coca-Cola Consolidated
COKE
$12.5B
$7.25M 0.24%
+61,858
New +$7.17M
BOKF icon
57
BOK Financial
BOKF
$8.58B
$7.15M 0.23%
64,193
-3,822
-6% -$408K
ALSN icon
58
Allison Transmission
ALSN
$9.5B
$7.09M 0.23%
83,565
-4,701
-5% -$418K
LKQ icon
59
LKQ Corp
LKQ
$5.68B
$7M 0.23%
229,219
-12,734
-5% -$418K
ZBH icon
60
Zimmer Biomet
ZBH
$18.2B
$6.96M 0.23%
70,686
-3,109
-4% -$308K
ICE icon
61
Intercontinental Exchange
ICE
$85.6B
$6.94M 0.23%
41,183
-2,064
-5% -$369K
FIS icon
62
Fidelity National Information Services
FIS
$23.1B
$6.72M 0.22%
101,921
-5,556
-5% -$405K
DG icon
63
Dollar General
DG
$28B
$6.14M 0.2%
59,375
-5,285
-8% -$579K
GPN icon
64
Global Payments
GPN
$23B
$5.86M 0.19%
70,567
-3,063
-4% -$258K
CTSH icon
65
Cognizant
CTSH
$24.9B
$5.77M 0.19%
85,957
-4,645
-5% -$336K
BKR icon
66
Baker Hughes
BKR
$60B
$5.32M 0.17%
109,195
-104,191
-49% -$4.6M
COLD icon
67
Americold
COLD
$4.02B
$4.72M 0.15%
385,918
-23,856
-6% -$355K
PGR icon
68
Progressive
PGR
$123B
$4.41M 0.14%
17,837
-715
-4% -$176K
SNA icon
69
Snap-on
SNA
$21.2B
$4.04M 0.13%
11,671
-765
-6% -$250K
BJ icon
70
BJs Wholesale Club
BJ
$12.5B
$3.89M 0.13%
41,668
-1,347
-3% -$138K
MAR icon
71
Marriott International
MAR
$98.3B
$3.49M 0.11%
13,417
-893
-6% -$240K
WSC icon
72
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.03M 0.07%
96,254
-4,551
-5% -$117K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$1.5M 0.05%
2,245
– –
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$288K 0.01%
9,500
– –
GMS
75
DELISTED
GMS Inc
GMS
– –
-643,256
Closed -$70M
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.