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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

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

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

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
ACLS icon
1
Axcelis
ACLS
$4.25B
$157M 5.11%
1,610,332
+91,788
+6% +$7.39M
IDCC icon
2
InterDigital
IDCC
$6.83B
$142M 4.63%
412,346
+3,030
+0.7% +$823K
SIMO icon
3
Silicon Motion
SIMO
$9.01B
$142M 4.63%
1,500,934
+29,351
+2% +$2.33M
MOD icon
4
Modine Manufacturing
MOD
$12.2B
$127M 4.12%
890,702
-200,859
-18% -$25.6M
FCNCA icon
5
First Citizens BancShares
FCNCA
$24.7B
$126M 4.09%
70,248
+969
+1% +$1.91M
NSP icon
6
Insperity
NSP
$1.87B
$108M 3.52%
2,202,326
+415,373
+23% +$22.7M
FAF icon
7
First American
FAF
$7.36B
$103M 3.34%
1,598,007
+380,744
+31% +$24M
HLMN icon
8
Hillman Solutions
HLMN
$1.6B
$96.1M 3.13%
10,471,532
+418,313
+4% +$3.78M
AGO icon
9
Assured Guaranty
AGO
$3.73B
$95.7M 3.11%
1,130,347
-8,051
-0.7% -$669K
EEFT icon
10
Euronet Worldwide
EEFT
$3.06B
$94.8M 3.08%
1,079,798
+181,888
+20% +$17.4M
UHAL.B icon
11
U-Haul Holding Co Series N
UHAL.B
$12.3B
$88.9M 2.89%
1,747,459
-4,811
-0.3% -$256K
YETI icon
12
Yeti Holdings
YETI
$3.86B
$88.3M 2.87%
2,661,920
+519,102
+24% +$18.1M
FORM icon
13
FormFactor
FORM
$8.27B
$87.6M 2.85%
2,404,854
+500,156
+26% +$16.1M
FTDR icon
14
Frontdoor
FTDR
$5.3B
$87.2M 2.84%
1,296,596
-577,106
-31% -$35.1M
MMS icon
15
Maximus
MMS
$3.06B
$84.2M 2.74%
921,578
+7,722
+0.8% +$626K
WTFC icon
16
Wintrust Financial
WTFC
$11.1B
$81M 2.63%
611,326
-140,155
-19% -$18.5M
SKWD icon
17
Skyward Specialty Insurance
SKWD
$2.4B
$76.7M 2.5%
1,613,536
+654,500
+68% +$32.7M
LSTR icon
18
Landstar System
LSTR
$7.14B
$71.2M 2.32%
581,293
+155,260
+36% +$20.6M
CDRE icon
19
Cadre Holdings
CDRE
$1.28B
$70.2M 2.28%
+1,922,891
New +$62M
WTM icon
20
White Mountains Insurance
WTM
$5.5B
$69.6M 2.26%
41,609
-85
-0.2% -$152K
LNTH icon
21
Lantheus
LNTH
$6.88B
$69.1M 2.25%
1,347,756
-55,903
-4% -$3.49M
AHCO icon
22
AdaptHealth
AHCO
$1.48B
$65.6M 2.13%
7,327,058
+14,432
+0.2% +$134K
MMI icon
23
Marcus & Millichap
MMI
$1.18B
$64.8M 2.11%
2,208,439
-6,340
-0.3% -$199K
FHB icon
24
First Hawaiian
FHB
$3.57B
$58.6M 1.91%
2,360,541
+17,241
+0.7% +$435K
RHP icon
25
Ryman Hospitality Properties
RHP
$7.92B
$54.1M 1.76%
603,537
+8,253
+1% +$807K
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.