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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
NSP icon
1
Insperity
NSP
$1.85B
$132M 4.83%
1,484,060
+312,217
+27% +$25.9M
FCNCA icon
2
First Citizens BancShares
FCNCA
$24.6B
$123M 4.49%
66,459
+8,478
+15% +$17.3M
LNTH icon
3
Lantheus
LNTH
$6.82B
$118M 4.29%
1,205,940
-160,933
-12% -$15.1M
UHAL.B icon
4
U-Haul Holding Co Series N
UHAL.B
$12.2B
$104M 3.79%
1,756,314
+175,187
+11% +$11M
AGO icon
5
Assured Guaranty
AGO
$3.78B
$100M 3.64%
1,134,810
+129,026
+13% +$11.6M
FTDR icon
6
Frontdoor
FTDR
$5.02B
$91M 3.32%
2,368,684
+331,066
+16% +$16.9M
AL
7
DELISTED
Air Lease Corp
AL
$85.7M 3.12%
1,773,830
+188,040
+12% +$8.82M
IDCC icon
8
InterDigital
IDCC
$6.68B
$84.9M 3.09%
410,442
+50,204
+14% +$10.1M
WTM icon
9
White Mountains Insurance
WTM
$5.47B
$81.8M 2.98%
42,478
+4,206
+11% +$7.92M
FAF icon
10
First American
FAF
$7.67B
$79M 2.88%
1,203,977
+161,819
+16% +$10.2M
EEFT icon
11
Euronet Worldwide
EEFT
$3.02B
$78.9M 2.88%
738,383
+111,234
+18% +$11.3M
AHCO icon
12
AdaptHealth
AHCO
$1.46B
$78.4M 2.86%
7,236,262
+969,408
+15% +$9.75M
HLMN icon
13
Hillman Solutions
HLMN
$1.56B
$76.1M 2.77%
8,659,239
+1,046,765
+14% +$10.2M
WTFC icon
14
Wintrust Financial
WTFC
$10.7B
$75.3M 2.75%
669,718
+85,129
+15% +$10.5M
MMI icon
15
Marcus & Millichap
MMI
$1.15B
$74.5M 2.72%
2,162,935
+253,444
+13% +$9.33M
ACLS icon
16
Axcelis
ACLS
$4.12B
$71.6M 2.61%
1,441,022
+404,910
+39% +$25.6M
ACIW icon
17
ACI Worldwide
ACIW
$5.72B
$71.3M 2.6%
1,303,598
-104,217
-7% -$5.53M
SIMO icon
18
Silicon Motion
SIMO
$9.19B
$69M 2.51%
1,364,291
+228,553
+20% +$12.4M
MOD icon
19
Modine Manufacturing
MOD
$12.8B
$67.2M 2.45%
875,834
+571,026
+187% +$56.3M
LOPE icon
20
Grand Canyon Education
LOPE
$3.71B
$63.4M 2.31%
366,392
+35,446
+11% +$6.15M
MMS icon
21
Maximus
MMS
$3.14B
$62.2M 2.27%
911,511
+360,365
+65% +$25.7M
EHC icon
22
Encompass Health
EHC
$11.2B
$57M 2.08%
562,968
-93,352
-14% -$9.11M
FHB icon
23
First Hawaiian
FHB
$3.42B
$56.8M 2.07%
2,325,881
+305,439
+15% +$7.95M
PAR icon
24
PAR Technology
PAR
$637M
$52.7M 1.92%
858,843
+112,183
+15% +$7.53M
SKWD icon
25
Skyward Specialty Insurance
SKWD
$2.45B
$50M 1.82%
+944,431
New +$45.5M
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.