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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.7B
$123 Million 4.77% of portfolio
66,459
Q1 2025 Added 14.62%
$11.7B
$56.7 Million 2.2% of portfolio
562,968
Q1 2025 Reduced 14.22%
$18.4B
$21.4 Million 0.83% of portfolio
145,092
Q1 2025 Reduced 36.37%
$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%
$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%
$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%
$38.7B
$9.56 Million 0.37% of portfolio
135,031
Q1 2025 Reduced 7.71%
$21.6B
$9.09 Million 0.35% of portfolio
80,305
Q1 2025 Reduced 7.43%
$30.5B
$9.17 Million 0.35% of portfolio
70,200
Q1 2025 Reduced 6.67%
$17.1B
$8.8 Million 0.34% of portfolio
124,949
Q1 2025 Added 36.75%
$93.8B
$8.15 Million 0.32% of portfolio
47,241
Q1 2025 Reduced 6.31%
$21.2B
$8.04 Million 0.31% of portfolio
82,088
Q1 2025 Reduced 6.65%
$165B
$7.85 Million 0.3% of portfolio
27,725
Q1 2025 Reduced 8.05%
$38.1B
$7.63 Million 0.3% of portfolio
99,741
Q1 2025 Reduced 6.81%
$10.8B
$7.76 Million 0.3% of portfolio
59,113
Q1 2025 Reduced 6.45%
$15.9B
$6.92 Million 0.27% of portfolio
60,664
Q1 2025 Reduced 37.72%
$25.5B
$6.58 Million 0.25% of portfolio
135,822
Q1 2025 Added 35.79%
$26B
$6.1 Million 0.24% of portfolio
40,704
Q1 2025 Reduced 6.65%
$21.1B
$5.98 Million 0.23% of portfolio
67,991
Q1 2025 Reduced 3.26%
$16.7B
$4.55 Million 0.18% of portfolio
13,493
Q1 2025 Reduced 6.89%

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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