Reinhart Partners, Inc. Portfolio Holdings

Reinhart Partners, Inc.

  • $2.58 Billion
  • Q1 2025

Reinhart Partners, Inc. has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.58 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Insperity, Inc. with a value of $131M, First Citizens Bancshares Inc with a value of $123M, Lantheus Holdings, Inc. with a value of $116M, Assured Guaranty LTD with a value of $99M, and Frontdoor, Inc. with a value of $90.1M.

Examining the 13F form we can see an increase of $67M in the current position value, from $2.52B to 2.58B.

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

Portfolio value $2.58 Billion
Financial Services: $637 Million
Industrials: $499 Million
Technology: $482 Million
Healthcare: $285 Million
Consumer Cyclical: $253 Million
Real Estate: $162 Million
Consumer Defensive: $98.4 Million
Communication Services: $94 Million
Other: $73.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.47B
$131 Million 5.06% of portfolio
1,484,060
Q1 2025 Added 26.64%
$26.7B
$123 Million 4.77% of portfolio
66,459
Q1 2025 Added 14.62%
$7.17B
$116 Million 4.49% of portfolio
1,205,940
Q1 2025 Reduced 11.77%
$5.43B
$99 Million 3.83% of portfolio
1,134,810
Q1 2025 Added 12.83%
$3.35B
$90.1 Million 3.49% of portfolio
2,368,684
Q1 2025 Added 16.25%
$5.19B
$85.5 Million 3.31% of portfolio
1,773,830
Q1 2025 Added 11.86%
$5.96B
$84.9 Million 3.29% of portfolio
410,442
Q1 2025 Added 13.94%
$4.55B
$80.8 Million 3.13% of portfolio
42,478
Q1 2025 Added 10.99%
$6.3B
$79 Million 3.06% of portfolio
1,203,977
Q1 2025 Added 15.53%
$4.91B
$78.9 Million 3.05% of portfolio
738,383
Q1 2025 Added 17.74%
$1.14B
$77 Million 2.98% of portfolio
7,236,262
Q1 2025 Added 15.47%
$6.75B
$75.1 Million 2.91% of portfolio
669,718
Q1 2025 Added 14.56%
$1.36B
$75.2 Million 2.91% of portfolio
8,659,239
Q1 2025 Added 13.75%
$1.21B
$74.6 Million 2.89% of portfolio
2,162,935
Q1 2025 Added 13.27%
$1.62B
$71.6 Million 2.77% of portfolio
1,441,022
Q1 2025 Added 39.08%
$6.09B
$70.8 Million 2.74% of portfolio
1,303,598
Q1 2025 Reduced 7.4%
$1.64B
$69.2 Million 2.68% of portfolio
1,364,291
Q1 2025 Added 20.12%
$5.56B
$64.1 Million 2.48% of portfolio
366,392
Q1 2025 Added 10.71%
$4.05B
$62.2 Million 2.41% of portfolio
911,511
Q1 2025 Added 65.38%
$11.7B
$56.7 Million 2.2% of portfolio
562,968
Q1 2025 Reduced 14.22%
$2.92B
$56.5 Million 2.19% of portfolio
2,325,881
Q1 2025 Added 15.12%
$1.59B
$52.8 Million 2.04% of portfolio
858,843
Q1 2025 Added 15.02%
$3.8B
$48.8 Million 1.89% of portfolio
777,713
Q1 2025 Added 13.18%
$3.11B
$46.9 Million 1.82% of portfolio
636,235
Q1 2025 Added 17.49%
$4.82B
$42.9 Million 1.66% of portfolio
285,533
Q1 2025 New
$2.53B
$42 Million 1.62% of portfolio
665,987
Q1 2025 Added 13.42%
$4.85B
$40.1 Million 1.55% of portfolio
437,273
Q1 2025 Added 58.5%
$2.46B
$35.2 Million 1.36% of portfolio
1,062,746
Q1 2025 New
$2.17B
$33.1 Million 1.28% of portfolio
1,155,610
Q1 2025 Added 160.62%
$3.89B
$29.5 Million 1.14% of portfolio
382,754
Q1 2025 Added 6.28%
$4.3B
$28.4 Million 1.1% of portfolio
726,022
Q1 2025 Added 20.98%
$18.4B
$21.4 Million 0.83% of portfolio
145,092
Q1 2025 Reduced 36.37%
$4.94B
$21.3 Million 0.83% of portfolio
930,259
Q1 2025 Reduced 27.05%
$884M
$18.2 Million 0.71% of portfolio
744,943
Q1 2025 Added 44.39%
$1.25B
$16.4 Million 0.64% of portfolio
957,802
Q1 2025 Reduced 61.22%
$13.6B
$15.3 Million 0.59% of portfolio
69,899
Q1 2025 Added 17.25%
$19.3B
$12.3 Million 0.48% of portfolio
147,317
Q1 2025 Reduced 38.0%
$6.33B
$11.7 Million 0.45% of portfolio
70,243
Q1 2025 Reduced 6.13%
$16B
$11.2 Million 0.44% of portfolio
135,533
Q1 2025 Reduced 7.49%
$10.3B
$11.2 Million 0.43% of portfolio
262,913
Q1 2025 Reduced 5.87%
$25.5B
$10.7 Million 0.41% of portfolio
32,621
Q1 2025 Reduced 7.86%
$6.07B
$10.6 Million 0.41% of portfolio
271,712
Q1 2025 Reduced 3.85%
$17.7B
$10.2 Million 0.4% of portfolio
157,282
Q1 2025 Reduced 7.46%
$12.1B
$10.3 Million 0.4% of portfolio
83,992
Q1 2025 Reduced 7.99%
$29.4B
$10.1 Million 0.39% of portfolio
56,545
Q1 2025 Reduced 6.25%
$35.5B
$10.2 Million 0.39% of portfolio
231,807
Q1 2025 Reduced 7.11%
$8.76B
$9.98 Million 0.39% of portfolio
615,723
Q1 2025 Added 11.69%
$38.7B
$9.56 Million 0.37% of portfolio
135,031
Q1 2025 Reduced 7.71%
$5.21B
$9.51 Million 0.37% of portfolio
443,085
Q1 2025 Reduced 2.54%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $2.58 Billion
  • Prior Value $2.52 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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