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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.4B
$136 Million 4.88% of portfolio
69,279
Q2 2025 Added 4.24%
$11.7B
$55.6 Million 2.0% of portfolio
453,119
Q2 2025 Reduced 19.51%
$13.8B
$14.8 Million 0.53% of portfolio
63,921
Q2 2025 Reduced 8.55%
$26.4B
$12.9 Million 0.46% of portfolio
146,891
Q2 2025 Added 17.56%
$17.4B
$11.2 Million 0.4% of portfolio
126,824
Q2 2025 Reduced 6.43%
$29.5B
$11.1 Million 0.4% of portfolio
29,716
Q2 2025 Reduced 8.91%
$22.1B
$11.2 Million 0.4% of portfolio
135,398
Q2 2025 Reduced 8.09%
$32.4B
$10 Million 0.36% of portfolio
51,616
Q2 2025 Reduced 8.72%
$35.2B
$9.74 Million 0.35% of portfolio
64,392
Q2 2025 Reduced 8.27%
$34.2B
$9.03 Million 0.33% of portfolio
128,381
Q2 2025 Reduced 5.48%
$43.3B
$8.75 Million 0.32% of portfolio
107,477
Q2 2025 Reduced 7.79%
$29.5B
$8.6 Million 0.31% of portfolio
52,467
Q2 2025 Added 28.9%
$11.2B
$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%
$16.1B
$8.21 Million 0.3% of portfolio
146,486
Q2 2025 Reduced 6.86%
$104B
$7.93 Million 0.29% of portfolio
43,247
Q2 2025 Reduced 8.45%
$26.2B
$7.4 Million 0.27% of portfolio
64,660
Q2 2025 Reduced 4.9%
$36B
$7.07 Million 0.25% of portfolio
90,602
Q2 2025 Reduced 9.16%
$11B
$6.79 Million 0.24% of portfolio
53,812
Q2 2025 Reduced 8.97%
$20.8B
$6.73 Million 0.24% of portfolio
73,795
Q2 2025 Reduced 8.11%
$22.5B
$5.89 Million 0.21% of portfolio
73,630
Q2 2025 Reduced 10.3%
$144B
$4.95 Million 0.18% of portfolio
18,552
Q2 2025 Reduced 33.09%
$14.6B
$4.64 Million 0.17% of portfolio
43,015
Q2 2025 Reduced 29.09%
$84.4B
$3.91 Million 0.14% of portfolio
14,310
Q2 2025 New
$17.1B
$3.87 Million 0.14% of portfolio
12,436
Q2 2025 Reduced 7.83%

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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