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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

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

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

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
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.8B
$167M 5%
77,814
+7,566
+11% +$14.3M
SIMO icon
2
Silicon Motion
SIMO
$8.87B
$146M 4.37%
1,573,355
+72,421
+5% +$6.65M
YETI icon
3
Yeti Holdings
YETI
$3.88B
$134M 4.02%
3,035,561
+373,641
+14% +$14.4M
IDCC icon
4
InterDigital
IDCC
$6.87B
$133M 3.98%
417,639
+5,293
+1% +$1.87M
ACLS icon
5
Axcelis
ACLS
$4.16B
$128M 3.83%
1,589,898
-20,434
-1% -$1.71M
SKWD icon
6
Skyward Specialty Insurance
SKWD
$2.42B
$124M 3.7%
2,416,753
+803,217
+50% +$38.6M
FORM icon
7
FormFactor
FORM
$8.03B
$120M 3.6%
2,152,348
-252,506
-10% -$12.7M
AGO icon
8
Assured Guaranty
AGO
$3.75B
$113M 3.4%
1,262,698
+132,351
+12% +$11.4M
NSP icon
9
Insperity
NSP
$1.87B
$106M 3.18%
2,745,035
+542,709
+25% +$21.7M
LNTH icon
10
Lantheus
LNTH
$6.85B
$104M 3.11%
1,562,576
+214,820
+16% +$12.5M
EEFT icon
11
Euronet Worldwide
EEFT
$3.06B
$103M 3.07%
1,348,340
+268,542
+25% +$20.9M
HLMN icon
12
Hillman Solutions
HLMN
$1.62B
$98.6M 2.95%
11,388,518
+916,986
+9% +$8.26M
PAYC icon
13
Paycom
PAYC
$6.82B
$95.4M 2.86%
598,323
+537,726
+887% +$95.3M
LSTR icon
14
Landstar System
LSTR
$7.16B
$95M 2.85%
661,078
+79,785
+14% +$10.6M
FTDR icon
15
Frontdoor
FTDR
$5.29B
$94M 2.82%
1,629,152
+332,556
+26% +$19.6M
FAF icon
16
First American
FAF
$7.4B
$93M 2.79%
1,514,442
-83,565
-5% -$5.24M
WTM icon
17
White Mountains Insurance
WTM
$5.49B
$91.4M 2.74%
43,973
+2,364
+6% +$4.62M
CDRE icon
18
Cadre Holdings
CDRE
$1.28B
$88.6M 2.65%
2,170,349
+247,458
+13% +$10.3M
MOD icon
19
Modine Manufacturing
MOD
$11.9B
$88.4M 2.65%
662,194
-228,508
-26% -$34M
LOPE icon
20
Grand Canyon Education
LOPE
$3.71B
$86.3M 2.58%
518,914
+298,409
+135% +$54M
UHAL.B icon
21
U-Haul Holding Co Series N
UHAL.B
$12.3B
$85.2M 2.55%
1,822,577
+75,118
+4% +$3.66M
AHCO icon
22
AdaptHealth
AHCO
$1.48B
$80.7M 2.42%
8,100,785
+773,727
+11% +$7.39M
VVX icon
23
V2X
VVX
$2.37B
$78M 2.34%
1,429,211
+539,209
+61% +$30.3M
WTFC icon
24
Wintrust Financial
WTFC
$11.1B
$73.3M 2.2%
524,571
-86,755
-14% -$11.5M
FHB icon
25
First Hawaiian
FHB
$3.59B
$65.6M 1.96%
2,591,559
+231,018
+10% +$5.74M
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.