Latest REINHART PARTNERS, INC. Stock Portfolio
REINHART PARTNERS, INC. Performance:
2025 Q2: 2.16%YTD: -2.71%2024: 11.85%
Performance for 2025 Q2 is 2.16%, and YTD is -2.71%, and 2024 is 11.85%.
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 $2.9 Billions as of 30 Jun, 2025.
The top stock holdings of REINHART PARTNERS, LLC. are FCNCA, LNTH, SIMO. The fund has invested 4.6% of it's portfolio in FIRST CTZNS BANCSHS NC CL A and 3.9% of portfolio in LANTHEUS HLDGS INC COM.
The fund managers got completely rid off THOR INDS INC COM (THO), SPROUTS FMRS MKT INC COM (SFM) and AMN HEALTHCARE SVCS IN COM (AMN) stocks. They significantly reduced their stock positions in AIR LEASE CORP CL A (AL), PROGRESSIVE CORP-OHIO- (PGR) and BJS WHSL CLUB HLDGS IN COM (BJ). REINHART PARTNERS, LLC. opened new stock positions in INDEPENDENT BK CP MASS COM (INDB), ISHARES TR RUSSELL 2000 (IJR) and V2X INC COM (VVX). The fund showed a lot of confidence in some stocks as they added substantially to YETI HLDGS INC COM (YETI), ELEMENT SOLUTIONS INC COM (ESI) and FORMFACTOR INC COM (FORM).
The top stock holdings of REINHART PARTNERS, LLC. are FCNCA, LNTH, SIMO. The fund has invested 4.6% of it's portfolio in FIRST CTZNS BANCSHS NC CL A and 3.9% of portfolio in LANTHEUS HLDGS INC COM.
The fund managers got completely rid off THOR INDS INC COM (THO), SPROUTS FMRS MKT INC COM (SFM) and AMN HEALTHCARE SVCS IN COM (AMN) stocks. They significantly reduced their stock positions in AIR LEASE CORP CL A (AL), PROGRESSIVE CORP-OHIO- (PGR) and BJS WHSL CLUB HLDGS IN COM (BJ). REINHART PARTNERS, LLC. opened new stock positions in INDEPENDENT BK CP MASS COM (INDB), ISHARES TR RUSSELL 2000 (IJR) and V2X INC COM (VVX). The fund showed a lot of confidence in some stocks as they added substantially to YETI HLDGS INC COM (YETI), ELEMENT SOLUTIONS INC COM (ESI) and FORMFACTOR INC COM (FORM).
REINHART PARTNERS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that REINHART PARTNERS, LLC. made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was 4.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| independent bk cp mass com | 31,927,400 |
| ishares tr russell 2000 | 19,078,900 |
| v2x inc com | 14,083,400 |
| smith a o corp | 7,164,240 |
| marriott intl inc | 3,909,950 |
New stocks bought by REINHART PARTNERS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| yeti hldgs inc com | 101 |
| element solutions inc com | 77.44 |
| formfactor inc com | 64.82 |
| asgn inc com | 53.07 |
| landstar sys inc com | 49.21 |
| ryman hospitality ppty com | 36.14 |
| keysight technologies com | 28.9 |
| modine mfg co com | 24.63 |
Additions to existing portfolio by REINHART PARTNERS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| air lease corp cl a | -38.95 |
| progressive corp-ohio- | -33.09 |
| bjs whsl club hldgs in com | -29.09 |
| aci worldwide inc com | -24.28 |
| grand canyon ed inc com | -22.96 |
| frontdoor inc com | -20.9 |
| encompass health corp com | -19.51 |
| global pmts inc com | -10.3 |
REINHART PARTNERS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alexander & baldwin in com | -16,502,900 |
| amn healthcare svcs in com | -18,221,300 |
| thor inds inc com | -29,016,600 |
| fmc corp | -9,072,670 |
| sprouts fmrs mkt inc com | -22,146,900 |
| charles riv laboratories intl | -7,336,610 |
| ishares tr rusl 2000 valu | -3,146,190 |
| premier inc cl a | -320,241 |
REINHART PARTNERS, INC. got rid off the above stocks
Sector Distribution
REINHART PARTNERS, LLC. has about 20.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 20.9 |
| Financial Services | 18.9 |
| Technology | 16.7 |
| Others | 11 |
| Consumer Cyclical | 10.9 |
| Healthcare | 8.4 |
| Real Estate | 5.2 |
| Communication Services | 3.5 |
| Consumer Defensive | 2.2 |
| Basic Materials | 1.8 |
Market Cap. Distribution
REINHART PARTNERS, LLC. has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 69.3 |
| UNALLOCATED | 11 |
| LARGE-CAP | 10 |
| SMALL-CAP | 9.7 |
Stocks belong to which Index?
About 52.1% of the stocks held by REINHART PARTNERS, LLC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.9 |
| RUSSELL 2000 | 46.5 |
| S&P 500 | 5.6 |
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 36.9% of the portfolio is in top 10 stocks. NSP proved to be the most loss making stock for the portfolio. FTDR was the most profitable stock for REINHART PARTNERS, LLC. last quarter.
Last Reported on: 09 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACIW | aci worldwide inc com | 1.55 | 987,041 | 45,315,600 | reduced | -24.28 | ||
| ACLS | axcelis technologies i com | 3.62 | 1,518,540 | 105,828,000 | added | 5.38 | ||
| AFG | american finl group | 0.23 | 53,812 | 6,791,650 | reduced | -8.97 | ||
| AGO | assured guaranty ltd com | 3.39 | 1,138,400 | 99,155,600 | added | 0.32 | ||
| AHCO | adapthealth corp common stock | 2.36 | 7,312,630 | 68,958,100 | added | 1.06 | ||
| AL | air lease corp cl a | 2.16 | 1,082,860 | 63,337,200 | reduced | -38.95 | ||
| ALEX | alexander & baldwin in com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALSN | allison transmission h com | 0.29 | 88,266 | 8,384,490 | reduced | -8.53 | ||
| AMG | affiliated mngrs grp com | 0.43 | 64,410 | 12,674,200 | reduced | -8.3 | ||
| AMN | amn healthcare svcs in com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOS | smith a o corp | 0.24 | 109,260 | 7,164,240 | new | |||
| ASGN | asgn inc com | 1.74 | 1,019,410 | 50,899,600 | added | 53.07 | ||
| AVTR | avantor inc com | 0.26 | 568,329 | 7,649,710 | reduced | -7.7 | ||
| BIL | spdr ser tr portfolio short | 0.01 | 9,500 | 286,805 | unchanged | 0.00 | ||
| BJ | bjs whsl club hldgs in com | 0.16 | 43,015 | 4,638,390 | reduced | -29.09 | ||
| BKR | baker hughes company cl a | 0.28 | 213,386 | 8,181,240 | reduced | -7.95 | ||
| BOKF | bok finl corp com new | 0.23 | 68,015 | 6,640,390 | reduced | -7.46 | ||
| COLD | americold rlty tr com | 0.23 | 409,774 | 6,814,540 | reduced | -7.52 | ||
| CPT | camden ppty tr sh ben int | 0.30 | 77,308 | 8,711,880 | reduced | -7.96 | ||
| CRL | charles riv laboratories intl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||