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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
AMN icon
76
AMN Healthcare
AMN
$1.35B
– –
-744,943
Closed -$18.2M
CRL icon
77
Charles River Laboratories
CRL
$11.3B
– –
-48,742
Closed -$7.34M
FMC icon
78
FMC
FMC
$1.48B
– –
-215,043
Closed -$9.07M
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-20,838
Closed -$3.15M
PINC
80
DELISTED
Premier
PINC
– –
-16,610
Closed -$320K
SFM icon
81
Sprouts Farmers Market
SFM
$8.17B
– –
-145,092
Closed -$22.1M
THO icon
82
Thor Industries
THO
$3.95B
– –
-382,754
Closed -$29M
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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NHC
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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.