Reinhart Partners, Inc. Portfolio Holdings

Reinhart Partners, Inc.

  • $2.78 Billion
  • Q2 2025

Reinhart Partners, Inc. has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.78 Billion distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Citizens Bancshares Inc with a value of $136M, Lantheus Holdings, Inc. with a value of $115M, Silicon Motion Technology Corp with a value of $111M, Frontdoor, Inc. with a value of $110M, and Modine Manufacturing CO with a value of $108M.

Examining the 13F form we can see an increase of $194M in the current position value, from $2.58B to 2.78B.

Below you can find more details about Reinhart Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.78 Billion
Financial Services: $689 Million
Technology: $598 Million
Industrials: $516 Million
Consumer Cyclical: $320 Million
Healthcare: $246 Million
Real Estate: $151 Million
Communication Services: $102 Million
Consumer Defensive: $65.4 Million
Other: $89.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.7B
$136 Million 4.88% of portfolio
69,279
Q2 2025 Added 4.24%
$4.99B
$115 Million 4.14% of portfolio
1,403,659
Q2 2025 Added 16.4%
$2.47B
$111 Million 3.98% of portfolio
1,471,583
Q2 2025 Added 7.86%
$4.58B
$110 Million 3.98% of portfolio
1,873,702
Q2 2025 Reduced 20.9%
$7.31B
$108 Million 3.87% of portfolio
1,091,561
Q2 2025 Added 24.63%
$1.93B
$107 Million 3.87% of portfolio
1,786,953
Q2 2025 Added 20.41%
$2.58B
$106 Million 3.81% of portfolio
1,518,544
Q2 2025 Added 5.38%
$5.31B
$99.2 Million 3.57% of portfolio
1,138,398
Q2 2025 Added 0.32%
$7.64B
$93.2 Million 3.36% of portfolio
751,481
Q2 2025 Added 12.21%
$8.01B
$91.8 Million 3.31% of portfolio
409,316
Q2 2025 Reduced 0.27%
$4.57B
$91 Million 3.28% of portfolio
897,910
Q2 2025 Added 21.6%
$4.6B
$74.9 Million 2.7% of portfolio
41,694
Q2 2025 Reduced 1.85%
$6.48B
$74.7 Million 2.69% of portfolio
1,217,263
Q2 2025 Added 1.1%
$1.88B
$71.8 Million 2.59% of portfolio
10,053,219
Q2 2025 Added 16.1%
$4.65B
$70 Million 2.52% of portfolio
643,256
Q2 2025 Added 1.1%
$1.36B
$69 Million 2.48% of portfolio
7,312,626
Q2 2025 Added 1.06%
$3.19B
$67.5 Million 2.43% of portfolio
2,142,818
Q2 2025 Added 101.63%
$2.25B
$65.5 Million 2.36% of portfolio
1,904,698
Q2 2025 Added 64.82%
$4.61B
$64.2 Million 2.31% of portfolio
913,856
Q2 2025 Added 0.26%
$6.09B
$63.3 Million 2.28% of portfolio
1,082,860
Q2 2025 Reduced 38.95%
$1.63B
$61.3 Million 2.21% of portfolio
883,792
Q2 2025 Added 2.9%
$4.69B
$59.2 Million 2.13% of portfolio
426,033
Q2 2025 Added 49.21%
$5.17B
$58.7 Million 2.12% of portfolio
595,284
Q2 2025 Added 36.14%
$3.07B
$58.5 Million 2.11% of portfolio
2,343,300
Q2 2025 Added 0.75%
$11.4B
$55.6 Million 2.0% of portfolio
453,119
Q2 2025 Reduced 19.51%
$5.22B
$53.4 Million 1.92% of portfolio
282,281
Q2 2025 Reduced 22.96%
$4.32B
$52.5 Million 1.89% of portfolio
788,418
Q2 2025 Added 1.38%
$2.57B
$50.9 Million 1.83% of portfolio
1,019,406
Q2 2025 Added 53.07%
$4.74B
$45.3 Million 1.63% of portfolio
987,041
Q2 2025 Reduced 24.28%
$5.71B
$37.4 Million 1.35% of portfolio
1,650,624
Q2 2025 Added 77.44%
$5.81B
$35.2 Million 1.27% of portfolio
721,918
Q2 2025 Reduced 0.57%
$2.92B
$31.9 Million 1.15% of portfolio
507,696
Q2 2025 New
$0
$19.1 Million 0.69% of portfolio
88,411
Q2 2025 New
$13.4B
$14.8 Million 0.53% of portfolio
63,921
Q2 2025 Reduced 8.55%
$1.7B
$14.1 Million 0.51% of portfolio
290,081
Q2 2025 New
$27B
$12.9 Million 0.46% of portfolio
146,891
Q2 2025 Added 17.56%
$8.13B
$12.7 Million 0.46% of portfolio
64,410
Q2 2025 Reduced 8.3%
$17.5B
$11.2 Million 0.4% of portfolio
126,824
Q2 2025 Reduced 6.43%
$30.2B
$11.1 Million 0.4% of portfolio
29,716
Q2 2025 Reduced 8.91%
$22B
$11.2 Million 0.4% of portfolio
135,398
Q2 2025 Reduced 8.09%
$32.1B
$10 Million 0.36% of portfolio
51,616
Q2 2025 Reduced 8.72%
$34.3B
$9.74 Million 0.35% of portfolio
64,392
Q2 2025 Reduced 8.27%
$36.6B
$9.03 Million 0.33% of portfolio
128,381
Q2 2025 Reduced 5.48%
$8.09B
$8.95 Million 0.32% of portfolio
241,953
Q2 2025 Reduced 7.97%
$42.5B
$8.75 Million 0.32% of portfolio
107,477
Q2 2025 Reduced 7.79%
$6.78B
$8.92 Million 0.32% of portfolio
250,867
Q2 2025 Reduced 7.67%
$28.7B
$8.6 Million 0.31% of portfolio
52,467
Q2 2025 Added 28.9%
$11.3B
$8.71 Million 0.31% of portfolio
77,308
Q2 2025 Reduced 7.96%
$40.1B
$8.45 Million 0.3% of portfolio
124,077
Q2 2025 Reduced 8.11%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $2.78 Billion
  • Prior Value $2.58 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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