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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
CPT icon
51
Camden Property Trust
CPT
$11B
$5.97M 0.18%
54,210
-19,255
-26% -$2M
MCHP icon
52
Microchip Technology
MCHP
$40.3B
$5.71M 0.17%
89,591
-32,434
-27% -$2M
FNF icon
53
Fidelity National Financial
FNF
$13.9B
$5.66M 0.17%
103,770
-34,793
-25% -$1.98M
AVTR icon
54
Avantor
AVTR
$9.32B
$5.56M 0.17%
484,963
-202,842
-29% -$2.5M
CTSH icon
55
Cognizant
CTSH
$24.9B
$5.31M 0.16%
63,950
-22,007
-26% -$1.65M
EXP icon
56
Eagle Materials
EXP
$6.29B
$5.27M 0.16%
25,476
-9,545
-27% -$2.11M
MTB icon
57
M&T Bank
MTB
$35.7B
$5.27M 0.16%
26,133
-22,688
-46% -$4.33M
ICE icon
58
Intercontinental Exchange
ICE
$85.6B
$4.97M 0.15%
30,715
-10,468
-25% -$1.64M
LKQ icon
59
LKQ Corp
LKQ
$5.72B
$4.96M 0.15%
164,341
-64,878
-28% -$1.96M
FIS icon
60
Fidelity National Information Services
FIS
$23.1B
$4.94M 0.15%
74,289
-27,632
-27% -$1.82M
BJ icon
61
BJs Wholesale Club
BJ
$12.5B
$4.9M 0.15%
54,452
+12,784
+31% +$1.17M
ZBH icon
62
Zimmer Biomet
ZBH
$18.2B
$4.44M 0.13%
49,362
-21,324
-30% -$2.02M
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$4.22M 0.13%
+17,135
New +$4.21M
GPN icon
64
Global Payments
GPN
$23B
$3.97M 0.12%
51,327
-19,240
-27% -$1.55M
BKR icon
65
Baker Hughes
BKR
$60B
$3.64M 0.11%
80,036
-29,159
-27% -$1.38M
BOKF icon
66
BOK Financial
BOKF
$8.58B
$3.58M 0.11%
30,190
-34,003
-53% -$3.81M
COLD icon
67
Americold
COLD
$4.02B
$3.53M 0.11%
274,127
-111,791
-29% -$1.37M
AFG icon
68
American Financial Group
AFG
$11.8B
$3.49M 0.1%
25,504
-26,127
-51% -$3.58M
MAR icon
69
Marriott International
MAR
$98.3B
$3.01M 0.09%
9,712
-3,705
-28% -$1.06M
PGR icon
70
Progressive
PGR
$123B
$2.98M 0.09%
13,093
-4,744
-27% -$1.07M
SNA icon
71
Snap-on
SNA
$21.2B
$2.92M 0.09%
8,477
-3,194
-27% -$1.09M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$1.54M 0.05%
2,245
– –
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$572K 0.02%
+4,055
New +$567K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$287K 0.01%
9,500
– –
AL
75
DELISTED
Air Lease Corp
AL
– –
-679,191
Closed -$43.2M
1 2
3
4

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SFM
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EC
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FIS
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CFO
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CAU
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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.