Reinhart Partners, Inc. Portfolio Holdings

Reinhart Partners, Inc.

  • $2.91 Billion
  • Q3 2025

Reinhart Partners, Inc. has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.91 Billion distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axcelis Technologies Inc with a value of $157M, Silicon Motion Technology Corp with a value of $142M, Inter Digital, Inc. with a value of $142M, Modine Manufacturing CO with a value of $127M, and First Citizens Bancshares Inc with a value of $126M.

Examining the 13F form we can see an increase of $133M in the current position value, from $2.78B to 2.91B.

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

Portfolio value $2.91 Billion
Technology: $683 Million
Financial Services: $681 Million
Industrials: $594 Million
Consumer Cyclical: $329 Million
Healthcare: $188 Million
Communication Services: $152 Million
Real Estate: $141 Million
Consumer Defensive: $65.7 Million
Other: $75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.69B
$157 Million 5.4% of portfolio
1,610,332
Q3 2025 Added 6.04%
$2.87B
$142 Million 4.89% of portfolio
1,500,934
Q3 2025 Added 1.99%
$10.1B
$142 Million 4.89% of portfolio
412,346
Q3 2025 Added 0.74%
$6.87B
$127 Million 4.35% of portfolio
890,702
Q3 2025 Reduced 18.4%
$26.8B
$126 Million 4.32% of portfolio
70,248
Q3 2025 Added 1.4%
$1.24B
$108 Million 3.72% of portfolio
2,202,326
Q3 2025 Added 23.24%
$6.6B
$103 Million 3.53% of portfolio
1,598,007
Q3 2025 Added 31.28%
$1.63B
$96.1 Million 3.3% of portfolio
10,471,532
Q3 2025 Added 4.16%
$5.42B
$95.7 Million 3.29% of portfolio
1,130,347
Q3 2025 Reduced 0.71%
$3.5B
$94.8 Million 3.26% of portfolio
1,079,798
Q3 2025 Added 20.26%
$3.21B
$88.3 Million 3.04% of portfolio
2,661,920
Q3 2025 Added 24.23%
$3.87B
$87.6 Million 3.01% of portfolio
2,404,854
Q3 2025 Added 26.26%
$4.17B
$87.2 Million 3.0% of portfolio
1,296,596
Q3 2025 Reduced 30.8%
$4.83B
$84.2 Million 2.89% of portfolio
921,578
Q3 2025 Added 0.84%
$7.79B
$81 Million 2.78% of portfolio
611,326
Q3 2025 Reduced 18.65%
$4.52B
$71.2 Million 2.45% of portfolio
581,293
Q3 2025 Added 36.44%
$4.96B
$69.6 Million 2.39% of portfolio
41,609
Q3 2025 Reduced 0.2%
$3.64B
$69.1 Million 2.38% of portfolio
1,347,756
Q3 2025 Reduced 3.98%
$1.24B
$65.6 Million 2.25% of portfolio
7,327,058
Q3 2025 Added 0.2%
$1.16B
$64.8 Million 2.23% of portfolio
2,208,439
Q3 2025 Reduced 0.29%
$3.1B
$58.6 Million 2.01% of portfolio
2,360,541
Q3 2025 Added 0.74%
$5.36B
$54 Million 1.86% of portfolio
1,023,938
Q3 2025 Added 3.74%
$5.22B
$54.1 Million 1.86% of portfolio
603,537
Q3 2025 Added 1.39%
$1.65B
$51.7 Million 1.78% of portfolio
890,002
Q3 2025 Added 206.81%
$2.15B
$50.8 Million 1.75% of portfolio
1,072,427
Q3 2025 Added 5.2%
$5.23B
$48.4 Million 1.66% of portfolio
220,505
Q3 2025 Reduced 21.88%
$4.12B
$45.9 Million 1.58% of portfolio
667,315
Q3 2025 Reduced 15.36%
$11.3B
$46.1 Million 1.58% of portfolio
362,551
Q3 2025 Reduced 19.99%
$7.09B
$43.2 Million 1.49% of portfolio
679,191
Q3 2025 Reduced 37.28%
$6.27B
$41.6 Million 1.43% of portfolio
1,654,102
Q3 2025 Added 0.21%
$5.88B
$38.7 Million 1.33% of portfolio
731,173
Q3 2025 Added 1.28%
$3.15B
$37.4 Million 1.29% of portfolio
541,414
Q3 2025 Added 6.64%
$1.06B
$35.6 Million 1.22% of portfolio
899,677
Q3 2025 Added 1.8%
$9.97B
$12.6 Million 0.43% of portfolio
60,597
Q3 2025 Reduced 5.2%
$9.87B
$11.6 Million 0.4% of portfolio
48,570
Q3 2025 Reduced 24.59%
$21.3B
$11.4 Million 0.39% of portfolio
128,832
Q3 2025 Reduced 4.85%
$15.3B
$10.1 Million 0.35% of portfolio
121,101
Q3 2025 Reduced 4.51%
$31.2B
$10 Million 0.34% of portfolio
61,241
Q3 2025 Reduced 4.89%
$7.52B
$9.81 Million 0.34% of portfolio
238,531
Q3 2025 Reduced 4.92%
$32.3B
$9.65 Million 0.33% of portfolio
48,821
Q3 2025 Reduced 5.41%
$44.1B
$9.5 Million 0.33% of portfolio
117,846
Q3 2025 Reduced 5.02%
$24.5B
$9.55 Million 0.33% of portfolio
84,377
Q3 2025 Reduced 42.56%
$29.6B
$9.37 Million 0.32% of portfolio
28,165
Q3 2025 Reduced 5.22%
$32B
$8.75 Million 0.3% of portfolio
50,040
Q3 2025 Reduced 4.63%
$16.1B
$8.38 Million 0.29% of portfolio
138,563
Q3 2025 Reduced 5.41%
$7.67B
$8.58 Million 0.29% of portfolio
687,805
Q3 2025 Added 21.02%
$7.44B
$8.16 Million 0.28% of portfolio
35,021
Q3 2025 Reduced 5.83%
$29.5B
$7.84 Million 0.27% of portfolio
122,025
Q3 2025 Reduced 4.95%
$10.9B
$7.84 Million 0.27% of portfolio
73,465
Q3 2025 Reduced 4.97%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $2.91 Billion
  • Prior Value $2.78 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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