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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
GXO icon
76
GXO Logistics
GXO
$5.77B
– –
-731,173
Closed -$38.7M
MMI icon
77
Marcus & Millichap
MMI
$1.16B
– –
-2,208,439
Closed -$64.8M
WSC icon
78
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-96,254
Closed -$2.03M
1 2 3
4

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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.