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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
PINC
76
DELISTED
Premier
PINC
$320K 0.01%
16,610
– –
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$286K 0.01%
9,500
– –
CRI icon
78
Carter's
CRI
$1.42B
– –
-467,763
Closed -$25.3M
GNTX icon
79
Gentex
GNTX
$4.97B
– –
-1,124,403
Closed -$32.3M
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
– –
-144,731
Closed -$32M
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-245,513
Closed -$3.17M
TNET icon
82
TriNet
TNET
$3.02B
– –
-234,068
Closed -$21.2M
1 2 3
4

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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.