Reinhart Partners, LLC. Top Holdings and 13F Report (2025) About Reinhart Partners, LLC.Investment ActivityReinhart Partners, LLC. has $2.93 billion in total holdings as of June 30, 2025.Reinhart Partners, LLC. owns shares of 74 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 11.20% of the portfolio was purchased this quarter.About 8.41% of the portfolio was sold this quarter.This quarter, Reinhart Partners, LLC. has purchased 77 new stocks and bought additional shares in 27 stocks.Reinhart Partners, LLC. sold shares of 40 stocks and completely divested from 8 stocks this quarter.Largest Holdings First Citizens BancShares $135,575,016Lantheus $114,904,660Silicon Motion Technology $110,619,839Frontdoor $110,436,663Modine Manufacturing $107,520,092 Largest New Holdings this Quarter 453836108 - Independent Bank $31,927,430 Holding464287655 - iShares Russell 2000 ETF $19,078,947 Holding92242T101 - V2X $14,083,433 Holding831865209 - A. O. Smith $7,164,245 Holding571903202 - Marriott International $3,909,948 Holding Largest Purchases this Quarter YETI 1,080,072 shares (about $34.04M)Independent Bank 507,696 shares (about $31.93M)FormFactor 749,088 shares (about $25.78M)Modine Manufacturing 215,727 shares (about $21.25M)Landstar System 140,500 shares (about $19.53M) Largest Sales this Quarter Air Lease 690,970 shares (about $40.42M)Frontdoor 494,982 shares (about $29.17M)Grand Canyon Education 84,111 shares (about $15.90M)ACI Worldwide 316,557 shares (about $14.53M)Encompass Health 109,849 shares (about $13.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofReinhart Partners, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFCNCAFirst Citizens BancShares$135,575,016$5,518,578 ▲4.2%69,2794.6%FinanceLNTHLantheus$114,904,660$16,185,437 ▲16.4%1,403,6593.9%MedicalSIMOSilicon Motion Technology$110,619,839$8,065,209 ▲7.9%1,471,5833.8%Computer and TechnologyFTDRFrontdoor$110,436,663$29,174,415 ▼-20.9%1,873,7023.8%ConstructionMODModine Manufacturing$107,520,092$21,249,373 ▲24.6%1,091,5613.7%Auto/Tires/TrucksNSPInsperity$107,432,320$18,210,047 ▲20.4%1,786,9533.7%Business ServicesACLSAxcelis Technologies$105,828,276$5,402,556 ▲5.4%1,518,5443.6%Computer and TechnologyAGOAssured Guaranty$99,155,581$312,518 ▲0.3%1,138,3983.4%FinanceU HAUL HOLDING CO$95,271,621$219,874 ▼-0.2%1,752,2703.3%COMWTFCWintrust Financial$93,170,401$10,137,171 ▲12.2%751,4813.2%FinanceIDCCInterDigital$91,784,219$252,492 ▼-0.3%409,3163.1%Computer and TechnologyEEFTEuronet Worldwide$91,031,573$16,173,106 ▲21.6%897,9103.1%FinanceWTMWhite Mountains Insurance Group$74,898,306$1,408,363 ▼-1.8%41,6942.6%FinanceFAFFirst American Financial$74,728,591$815,636 ▲1.1%1,217,2632.6%FinanceHLMNHillman Solutions$71,779,987$9,953,018 ▲16.1%10,053,2192.5%ConstructionGMSGMS$69,955,652$763,551 ▲1.1%643,2562.4%Retail/WholesaleAHCOAdaptHealth$68,958,102$720,113 ▲1.1%7,312,6262.4%MedicalMMIMarcus & Millichap$68,016,186$1,592,137 ▲2.4%2,214,7792.3%FinanceYETIYETI$67,541,954$34,044,036 ▲101.6%2,142,8182.3%Consumer DiscretionaryFORMFormFactor$65,541,090$25,776,288 ▲64.8%1,904,6982.2%Computer and TechnologyMMSMaximus$64,153,721$164,622 ▲0.3%913,8562.2%Business ServicesALAir Lease$63,337,224$40,415,309 ▼-39.0%1,082,8602.2%TransportationPARPAR Technology$61,309,626$1,730,740 ▲2.9%883,7922.1%Business ServicesLSTRLandstar System$59,229,281$19,533,027 ▲49.2%426,0332.0%TransportationRHPRyman Hospitality Properties$58,738,156$15,591,339 ▲36.1%595,2842.0%FinanceFHBFirst Hawaiian$58,489,030$434,780 ▲0.7%2,343,3002.0%FinanceEHCEncompass Health$55,567,963$13,471,263 ▼-19.5%453,1191.9%MedicalSKWDSkyward Specialty Insurance Group$55,423,499$844,035 ▲1.5%959,0361.9%FinanceLOPEGrand Canyon Education$53,354,081$15,897,865 ▼-23.0%282,2811.8%Consumer DiscretionaryIBOCInternational Bancshares$52,478,003$712,537 ▲1.4%788,4181.8%FinanceASGNASGN$50,899,571$17,646,429 ▲53.1%1,019,4061.7%Computer and TechnologyACIWACI Worldwide$45,315,647$14,533,323 ▼-24.3%987,0411.5%Computer and TechnologyESIElement Solutions$37,386,915$16,316,390 ▲77.4%1,650,6241.3%Basic MaterialsGXOGXO Logistics$35,158,127$199,869 ▼-0.6%721,9181.2%TransportationINDBIndependent Bank$31,927,430$31,927,430 ▲New Holding507,6961.1%FinanceIWMiShares Russell 2000 ETF$19,078,947$19,078,947 ▲New Holding88,4110.7%FinancePAYCPaycom Software$14,791,399$1,383,317 ▼-8.6%63,9210.5%Computer and TechnologyVVXV2X$14,083,433$14,083,433 ▲New Holding290,0810.5%Business ServicesTPRTapestry$12,898,590$1,926,741 ▲17.6%146,8910.4%Retail/WholesaleAMGAffiliated Managers Group$12,674,165$1,147,778 ▼-8.3%64,4100.4%FinanceSSNCSS&C Technologies$11,211,025$986,899 ▼-8.1%135,3980.4%Computer and TechnologyTRUTransUnion$11,160,568$766,396 ▼-6.4%126,8240.4%Business ServicesLPLALPL Financial$11,142,826$1,089,309 ▼-8.9%29,7160.4%FinanceMTBM&T Bank$10,013,192$956,196 ▼-8.7%51,6160.3%FinanceLYVLive Nation Entertainment$9,741,343$878,645 ▼-8.3%64,3920.3%Consumer DiscretionaryMCHPMicrochip Technology$9,034,188$523,624 ▼-5.5%128,3810.3%Computer and TechnologyLKQLKQ$8,954,717$775,733 ▼-8.0%241,9530.3%Auto/Tires/TrucksREXRRexford Industrial Realty$8,923,365$741,459 ▼-7.7%250,8670.3%FinanceFISFidelity National Information Services$8,749,780$739,372 ▼-7.8%107,4770.3%Business ServicesCPTCamden Property Trust$8,711,885$753,224 ▼-8.0%77,3080.3%FinanceKEYSKeysight Technologies$8,597,307$1,927,500 ▲28.9%52,4670.3%Computer and TechnologyXELXcel Energy$8,449,679$745,971 ▼-8.1%124,0770.3%UtilitiesALSNAllison Transmission$8,384,487$781,967 ▼-8.5%88,2660.3%Auto/Tires/TrucksSTSensata Technologies$8,230,650$531,834 ▼-6.1%273,3520.3%Computer and TechnologyFNFFidelity National Financial$8,212,025$605,225 ▼-6.9%146,4860.3%FinanceBKRBaker Hughes$8,181,243$706,263 ▼-7.9%213,3860.3%EnergyICEIntercontinental Exchange$7,934,712$732,796 ▼-8.5%43,2470.3%FinanceAVTRAvantor$7,649,706$637,923 ▼-7.7%568,3290.3%MedicalEXPEagle Materials$7,516,668$470,929 ▼-5.9%37,1900.3%ConstructionDGDollar General$7,395,838$381,001 ▼-4.9%64,6600.3%Retail/WholesaleAOSA. O. Smith$7,164,245$7,164,245 ▲New Holding109,2600.2%IndustrialsCTSHCognizant Technology Solutions$7,069,692$713,118 ▼-9.2%90,6020.2%Computer and TechnologyCOLDAmericold Realty Trust$6,814,542$553,962 ▼-7.5%409,7740.2%FinanceAFGAmerican Financial Group$6,791,654$669,043 ▼-9.0%53,8120.2%FinanceZBHZimmer Biomet$6,730,923$593,784 ▼-8.1%73,7950.2%MedicalBOKFBOK Financial$6,640,394$535,508 ▼-7.5%68,0150.2%FinanceGPNGlobal Payments$5,893,419$676,987 ▼-10.3%73,6300.2%Business ServicesPGRProgressive$4,951,007$2,448,016 ▼-33.1%18,5520.2%FinanceBJBJ's Wholesale Club$4,638,390$1,903,126 ▼-29.1%43,0150.2%Consumer StaplesMARMarriott International$3,909,948$3,909,948 ▲New Holding14,3100.1%Consumer DiscretionarySNASnap-On$3,870,022$328,933 ▼-7.8%12,4360.1%Consumer DiscretionaryWSCWillScot$2,762,060$168,017 ▼-5.7%100,8050.1%FinanceIVViShares Core S&P 500 ETF$1,393,9210.0%2,2450.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$286,8050.0%9,5000.0%ETFTHOThor Industries$0$29,016,583 ▼-100.0%00.0%ConstructionSFMSprouts Farmers Market$0$22,146,868 ▼-100.0%00.0%Retail/WholesaleAMNAMN Healthcare Services$0$18,221,294 ▼-100.0%00.0%MedicalALEXAlexander & Baldwin$0$16,502,935 ▼-100.0%00.0%FinanceFMCFMC$0$9,072,668 ▼-100.0%00.0%Consumer StaplesCRLCharles River Laboratories International$0$7,336,613 ▼-100.0%00.0%MedicalIWNiShares Russell 2000 Value ETF$0$3,146,188 ▼-100.0%00.0%ETFPINCPremier$0$320,241 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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