Latest REINHART PARTNERS, INC. Stock Portfolio
REINHART PARTNERS, INC. Performance:
2025 Q3: 3.82%YTD: 1.4%2024: 9.69%
Performance for 2025 Q3 is 3.82%, and YTD is 1.4%, and 2024 is 9.69%.
About REINHART PARTNERS, INC. and 13F Hedge Fund Stock Holdings
REINHART PARTNERS, LLC. is a hedge fund based in MEQUON, WI. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, REINHART PARTNERS, LLC. reported an equity portfolio of $3.1 Billions as of 30 Sep, 2025.
The top stock holdings of REINHART PARTNERS, LLC. are ACLS, IDCC, SIMO. The fund has invested 5.1% of it's portfolio in AXCELIS TECHNOLOGIES I COM and 4.6% of portfolio in INTERDIGITAL INC COM.
The fund managers got completely rid off GMS INC COM (GMS) and ISHARES TR RUSSELL 2000 (IJR) stocks. They significantly reduced their stock positions in BAKER HUGHES COMPANY CL A (BKR), TAPESTRY INC COM (TPR) and AIR LEASE CORP CL A (AL). REINHART PARTNERS, LLC. opened new stock positions in CADRE HLDGS INC COM (CDRE) and COCA COLA CONSOLIDATED,INC (COKE). The fund showed a lot of confidence in some stocks as they added substantially to V2X INC COM (VVX), SKYWARD SPECIALTY INS COM and LANDSTAR SYS INC COM (LSTR).
The top stock holdings of REINHART PARTNERS, LLC. are ACLS, IDCC, SIMO. The fund has invested 5.1% of it's portfolio in AXCELIS TECHNOLOGIES I COM and 4.6% of portfolio in INTERDIGITAL INC COM.
The fund managers got completely rid off GMS INC COM (GMS) and ISHARES TR RUSSELL 2000 (IJR) stocks. They significantly reduced their stock positions in BAKER HUGHES COMPANY CL A (BKR), TAPESTRY INC COM (TPR) and AIR LEASE CORP CL A (AL). REINHART PARTNERS, LLC. opened new stock positions in CADRE HLDGS INC COM (CDRE) and COCA COLA CONSOLIDATED,INC (COKE). The fund showed a lot of confidence in some stocks as they added substantially to V2X INC COM (VVX), SKYWARD SPECIALTY INS COM and LANDSTAR SYS INC COM (LSTR).
REINHART PARTNERS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that REINHART PARTNERS, LLC. made a return of 3.82% in the last quarter. In trailing 12 months, it's portfolio return was 0.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| cadre hldgs inc com | 70,205,200 |
| coca cola consolidated,inc | 7,247,400 |
New stocks bought by REINHART PARTNERS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| v2x inc com | 206 |
| skyward specialty ins com | 68.25 |
| landstar sys inc com | 36.44 |
| first amern finl corp com | 31.28 |
| formfactor inc com | 26.26 |
| yeti hldgs inc com | 24.23 |
| insperity inc com | 23.24 |
| avantor inc com | 21.02 |
Additions to existing portfolio by REINHART PARTNERS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| baker hughes company cl a | -48.83 |
| tapestry inc com | -42.56 |
| air lease corp cl a | -37.28 |
| frontdoor inc com | -30.8 |
| affiliated mngrs grp com | -24.59 |
| grand canyon ed inc com | -21.88 |
| encompass health corp com | -19.99 |
| wintrust finl corp com | -18.65 |
REINHART PARTNERS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gms inc com | -69,955,600 |
| ishares tr russell 2000 | -19,078,900 |
REINHART PARTNERS, INC. got rid off the above stocks
Sector Distribution
REINHART PARTNERS, LLC. has about 22.2% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 22.2 |
| Financial Services | 18.1 |
| Technology | 17.6 |
| Others | 11.3 |
| Consumer Cyclical | 10.7 |
| Healthcare | 6.1 |
| Communication Services | 5 |
| Real Estate | 4.6 |
| Consumer Defensive | 2.1 |
| Basic Materials | 1.9 |
Market Cap. Distribution
REINHART PARTNERS, LLC. has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 67.3 |
| SMALL-CAP | 12.5 |
| UNALLOCATED | 11.3 |
| LARGE-CAP | 8.9 |
Stocks belong to which Index?
About 53.5% of the stocks held by REINHART PARTNERS, LLC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 48.7 |
| Others | 46.6 |
| S&P 500 | 4.8 |
REINHART PARTNERS, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of REINHART PARTNERS, INC.
REINHART PARTNERS, LLC. has 74 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. LNTH proved to be the most loss making stock for the portfolio. IDCC was the most profitable stock for REINHART PARTNERS, LLC. last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACIW | aci worldwide inc com | 1.76 | 1,023,940 | 54,034,000 | added | 3.74 | ||
| ACLS | axcelis technologies i com | 5.11 | 1,610,330 | 157,234,000 | added | 6.04 | ||
| AFG | american finl group | 0.24 | 51,631 | 7,523,800 | reduced | -4.05 | ||
| AGO | assured guaranty ltd com | 3.11 | 1,130,350 | 95,685,100 | reduced | -0.71 | ||
| AHCO | adapthealth corp common stock | 2.13 | 7,327,060 | 65,577,200 | added | 0.2 | ||
| AL | air lease corp cl a | 1.41 | 679,191 | 43,231,500 | reduced | -37.28 | ||
| ALSN | allison transmission h com | 0.23 | 83,565 | 7,093,020 | reduced | -5.33 | ||
| AMG | affiliated mngrs grp com | 0.38 | 48,570 | 11,580,600 | reduced | -24.59 | ||
| AOS | smith a o corp | 0.25 | 104,968 | 7,705,700 | reduced | -3.93 | ||
| ASGN | asgn inc com | 1.65 | 1,072,430 | 50,780,100 | added | 5.2 | ||
| AVTR | avantor inc com | 0.28 | 687,805 | 8,538,810 | added | 21.02 | ||
| BIL | spdr ser tr portfolio short | 0.01 | 9,500 | 287,755 | unchanged | 0.00 | ||
| BJ | bjs whsl club hldgs in com | 0.13 | 41,668 | 3,885,590 | reduced | -3.13 | ||
| BKR | baker hughes company cl a | 0.17 | 109,195 | 5,320,010 | reduced | -48.83 | ||
| BOKF | bok finl corp com new | 0.23 | 64,193 | 7,153,740 | reduced | -5.62 | ||
| CDRE | cadre hldgs inc com | 2.28 | 1,922,890 | 70,205,200 | new | |||
| COKE | coca cola consolidated,inc | 0.24 | 61,858 | 7,247,400 | new | |||
| COLD | americold rlty tr com | 0.15 | 385,918 | 4,723,640 | reduced | -5.82 | ||
| CPT | camden ppty tr sh ben int | 0.26 | 73,465 | 7,844,650 | reduced | -4.97 | ||
| CTSH | cognizant tech solutns cl a | 0.19 | 85,957 | 5,765,160 | reduced | -5.13 | ||