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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$142 Million 4.89% of portfolio
412,346
Q3 2025 Added 0.74%
$26.8B
$126 Million 4.32% of portfolio
70,248
Q3 2025 Added 1.4%
$11.3B
$46.1 Million 1.58% of portfolio
362,551
Q3 2025 Reduced 19.99%
$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%
$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%
$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%
$12.1B
$7.52 Million 0.26% of portfolio
51,631
Q3 2025 Reduced 4.05%
$18.9B
$6.96 Million 0.24% of portfolio
70,686
Q3 2025 Reduced 4.21%
$39.1B
$6.72 Million 0.23% of portfolio
101,921
Q3 2025 Reduced 5.17%
$23.5B
$6.14 Million 0.21% of portfolio
59,375
Q3 2025 Reduced 8.17%
$20.5B
$5.86 Million 0.2% of portfolio
70,567
Q3 2025 Reduced 4.16%
$37.6B
$5.77 Million 0.2% of portfolio
85,957
Q3 2025 Reduced 5.13%
$48.8B
$5.32 Million 0.18% of portfolio
109,195
Q3 2025 Reduced 48.83%
$132B
$4.4 Million 0.15% of portfolio
17,837
Q3 2025 Reduced 3.85%
$17.5B
$4.04 Million 0.14% of portfolio
11,671
Q3 2025 Reduced 6.15%
$12.7B
$3.89 Million 0.13% of portfolio
41,668
Q3 2025 Reduced 3.13%
$92.7B
$3.49 Million 0.12% of portfolio
13,417
Q3 2025 Reduced 6.24%

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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