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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
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.6B
$136M 4.63%
69,279
+2,820
+4% +$5.12M
LNTH icon
2
Lantheus
LNTH
$6.82B
$115M 3.92%
1,403,659
+197,719
+16% +$17.4M
SIMO icon
3
Silicon Motion
SIMO
$9.19B
$111M 3.78%
1,471,583
+107,292
+8% +$6.09M
FTDR icon
4
Frontdoor
FTDR
$5.02B
$110M 3.77%
1,873,702
-494,982
-21% -$24.8M
MOD icon
5
Modine Manufacturing
MOD
$12.8B
$108M 3.67%
1,091,561
+215,727
+25% +$19.3M
NSP icon
6
Insperity
NSP
$1.85B
$107M 3.67%
1,786,953
+302,893
+20% +$21.2M
ACLS icon
7
Axcelis
ACLS
$4.12B
$106M 3.61%
1,518,544
+77,522
+5% +$4.42M
AGO icon
8
Assured Guaranty
AGO
$3.78B
$99.2M 3.39%
1,138,398
+3,588
+0.3% +$306K
UHAL.B icon
9
U-Haul Holding Co Series N
UHAL.B
$12.2B
$95.3M 3.25%
1,752,270
-4,044
-0.2% -$226K
WTFC icon
10
Wintrust Financial
WTFC
$10.7B
$93.2M 3.18%
751,481
+81,763
+12% +$9.38M
IDCC icon
11
InterDigital
IDCC
$6.68B
$91.8M 3.14%
409,316
-1,126
-0.3% -$239K
EEFT icon
12
Euronet Worldwide
EEFT
$3.02B
$91M 3.11%
897,910
+159,527
+22% +$16.5M
WTM icon
13
White Mountains Insurance
WTM
$5.47B
$74.9M 2.56%
41,694
-784
-2% -$1.39M
FAF icon
14
First American
FAF
$7.67B
$74.7M 2.55%
1,217,263
+13,286
+1% +$789K
HLMN icon
15
Hillman Solutions
HLMN
$1.56B
$71.8M 2.45%
10,053,219
+1,393,980
+16% +$10.4M
GMS
16
DELISTED
GMS Inc
GMS
$70M 2.39%
643,256
+7,021
+1% +$543K
AHCO icon
17
AdaptHealth
AHCO
$1.46B
$69M 2.36%
7,312,626
+76,364
+1% +$674K
MMI icon
18
Marcus & Millichap
MMI
$1.15B
$68M 2.32%
2,214,779
+51,844
+2% +$1.57M
YETI icon
19
Yeti Holdings
YETI
$3.82B
$67.5M 2.31%
2,142,818
+1,080,072
+102% +$32.4M
FORM icon
20
FormFactor
FORM
$8.11B
$65.5M 2.24%
1,904,698
+749,088
+65% +$22.8M
MMS icon
21
Maximus
MMS
$3.14B
$64.2M 2.19%
913,856
+2,345
+0.3% +$165K
AL
22
DELISTED
Air Lease Corp
AL
$63.3M 2.16%
1,082,860
-690,970
-39% -$36M
PAR icon
23
PAR Technology
PAR
$637M
$61.3M 2.09%
883,792
+24,949
+3% +$1.56M
LSTR icon
24
Landstar System
LSTR
$6.8B
$59.2M 2.02%
426,033
+140,500
+49% +$19.5M
RHP icon
25
Ryman Hospitality Properties
RHP
$8.4B
$58.7M 2.01%
595,284
+158,011
+36% +$14.8M
1
2 3 4

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EQF
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SFM
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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
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B
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CAU
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Skandinaviska Enskilda Banken (SEB)
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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.