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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
– –
-88,411
Closed -$19.1M
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.