Reinhart Partners, Llc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Reinhart Partners, Llc. reported 78 stock positions worth $2.6 billion. Its top holding was First Citizens Bcshs Class A (FCNCA) at 4.7% of the portfolio, followed by Lantheus (LNTH, 4.7%) and Frontdoor (FTDR, 4.3%). Compared with Q3 2024, it opened 5 new positions, sold out of 7, added to 31 and reduced 39. The biggest buy was Interdigital (IDCC, shares +84%) and the biggest sale LPL Financial (LPLA, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- MEQUON, WI
- CIK
- 0001080298
- Portfolio Value
- $2.6B (Q4 2024)
- SEC Filing
- 0001080298-25-000001 ↗ filed Jan 13, 2025
Holdings Value
Holdings 78 stocks · $2.6B
| FCNCA First Citizens Bcshs Class A | 4.71% | 57,981 | $122.5M | Add +2.1% |
| LNTH Lantheus Holdings Inc. | 4.70% | 1,366,873 | $122.3M | Add +9.9% |
| FTDR Frontdoor Inc. | 4.29% | 2,037,618 | $111.4M | Reduce -10.5% |
| UHAL.B U-Haul Holding Co.-Non Voting | 3.90% | 1,581,127 | $101.3M | Add +47.7% |
| NSP Insperity Inc. | 3.49% | 1,171,843 | $90.8M | Add +8.3% |
| AGO Assured Guaranty Ltd. | 3.48% | 1,005,784 | $90.5M | Add +2.9% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 2.94% | 1,585,790 | $76.5M | Add +2.7% |
| WTM White Mountains Insurance GP | 2.86% | 38,272 | $74.4M | Reduce -2.8% |
| HLMN Hillman Solutions Corp. | 2.85% | 7,612,474 | $74.1M | Add +1.7% |
| MMI Marcus & Millichap Inc. | 2.81% | 1,909,491 | $73.1M | Add +4.0% |
| ACIW Aci Worldwide Inc. | 2.81% | 1,407,815 | $73.0M | Reduce -0.1% |
| WTFC Wintrust Financial Corp. | 2.81% | 584,589 | $72.9M | Reduce -25.2% |
| ACLS Axcelis Technologies Inc. | 2.79% | 1,036,112 | $72.4M | Add +50.7% |
| IDCC Interdigital Inc. | 2.69% | 360,238 | $69.8M | Add +83.8% |
| FAF First American Financial | 2.50% | 1,042,158 | $65.1M | Add +2.8% |
| EEFT Euronet Worldwide Inc. | 2.48% | 627,149 | $64.5M | Add +3.4% |
| SIMO Silicon Motion Technol-ADR | 2.36% | 1,135,738 | $61.4M | Add +5.1% |
| EHC Encompass Health Corp. | 2.33% | 656,320 | $60.6M | Reduce -2.5% |
| AHCO Adapthealth Corp. | 2.30% | 6,266,854 | $59.7M | Add +1.1% |
| PAR Par Technology Corp. | 2.09% | 746,660 | $54.3M | Reduce -21.1% |
| LOPE Grand Canyon Education Inc. | 2.09% | 330,946 | $54.2M | Add +1.6% |
| FHB First Hawaiian Inc. | 2.02% | 2,020,442 | $52.4M | Reduce -17.9% |
| EFOR Everforth Inc. filed as ASGN INC | 1.88% | 587,193 | $48.9M | Reduce -0.3% |
| GMS GMS Inc. | 1.77% | 541,519 | $45.9M | Add +2.3% |
| ALEX Alexander & Baldwin Inc. | 1.69% | 2,469,815 | $43.8M | Reduce -3.3% |
| IBOC International Bancshares CRP | 1.67% | 687,160 | $43.4M | Add +0.7% |
| MMS Maximus Inc. | 1.58% | 551,146 | $41.1M | Add +43.5% |
| RHP Ryman Hospitality Properties | 1.51% | 275,888 | $39.2M | Reduce -28.0% |
| MOD Modine Manufacturing Co. | 1.36% | 304,808 | $35.3M | Reduce -0.3% |
| THO Thor Industries Inc. | 1.33% | 360,142 | $34.5M | Add +12.8% |
| ESI Element Solutions Inc. | 1.25% | 1,275,161 | $32.4M | Add +2.8% |
| GNTX Gentex Corp. | 1.24% | 1,124,403 | $32.3M | Add +1.9% |
| IWM iShares Russell 2000 ETF | 1.23% | 144,731 | $32.0M | New |
| SFM Sprouts Farmers Market Inc. | 1.11% | 228,011 | $29.0M | Reduce -30.1% |
| GXO Gxo Logistics Inc. | 1.00% | 600,136 | $26.1M | Reduce -1.4% |
| CRI Carter's Inc. | 0.98% | 467,763 | $25.3M | Reduce -10.7% |
| TNET Trinet Group Inc. | 0.82% | 234,068 | $21.2M | Add +0.5% |
| FORM Formfactor Inc. | 0.75% | 443,414 | $19.5M | Add +4.4% |
| SSNC Ss&c Technologies Holdings | 0.69% | 237,621 | $18.0M | Reduce -16.5% |
| AMG Affiliated Managers Group | 0.53% | 74,834 | $13.8M | Reduce -16.5% |
| TRU Transunion | 0.52% | 146,512 | $13.6M | Reduce -16.3% |
| AMN Amn Healthcare Services Inc. | 0.47% | 515,941 | $12.3M | New |
| PAYC Paycom Software Inc. | 0.47% | 59,614 | $12.2M | Add +27.3% |
| AVTR Avantor Inc. | 0.45% | 551,273 | $11.6M | Add +3.9% |
| LPLA LPL Financial Holdings Inc. | 0.44% | 35,404 | $11.6M | Reduce -72.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.44% | 60,317 | $11.3M | Reduce -17.9% |
| ALSN Allison Transmission Holding | 0.43% | 102,533 | $11.1M | Reduce -17.6% |
| FMC FMC Corp. | 0.43% | 227,328 | $11.1M | Add +20.9% |
| REXR Rexford Industrial Realty Inc. | 0.42% | 282,598 | $10.9M | Add +1.6% |
| CPT Camden Property Trust | 0.41% | 91,286 | $10.6M | Reduce -16.7% |
| LKQ LKQ Corp. | 0.39% | 279,314 | $10.3M | Add +2.5% |
| BKR Baker Hughes Co. | 0.39% | 249,561 | $10.2M | Reduce -17.2% |
| FIS Fidelity National Info Serv | 0.39% | 124,306 | $10.0M | Reduce -17.8% |
| XEL Xcel Energy Inc. | 0.38% | 146,311 | $9.9M | Reduce -18.3% |
| GPN Global Payments Inc. | 0.38% | 87,937 | $9.9M | Reduce -18.4% |
| LYV Live Nation Entertainment Inc. | 0.37% | 75,217 | $9.7M | Reduce -54.7% |
| COLD Americold Realty Trust Inc. | 0.37% | 454,645 | $9.7M | Add +3.8% |
| WSC Willscot Holdings Corp. | 0.37% | 289,010 | $9.7M | Add +2.6% |
| FNF Fidelity National Financial | 0.37% | 169,967 | $9.5M | Reduce -17.1% |
| CRL Charles River Laboratories | 0.36% | 50,676 | $9.4M | Reduce -18.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.35% | 86,755 | $9.2M | Add +34.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.33% | 97,413 | $8.7M | Reduce -35.7% |
| AFG American Financial Group Inc. | 0.33% | 63,187 | $8.7M | Reduce -17.6% |
| BOKF Bok Financial Corporation | 0.32% | 78,596 | $8.4M | Reduce -35.5% |
| CTSH Cognizant Tech Solutions-A | 0.32% | 107,034 | $8.2M | Reduce -18.6% |
| EXP Eagle Materials Inc. | 0.30% | 31,215 | $7.7M | Reduce -18.2% |
| ICE Intercontinental Exchange Inc. | 0.29% | 50,422 | $7.5M | Reduce -17.2% |
| PGR Progressive Corp. | 0.28% | 30,153 | $7.2M | Reduce -17.2% |
| KEYS Keysight Technologies Inc. | 0.27% | 43,604 | $7.0M | Reduce -16.6% |
| TPR Tapestry Inc. | 0.23% | 91,368 | $6.0M | New |
| MCHP Microchip Technology Inc. | 0.22% | 100,025 | $5.7M | New |
| ST Sensata Technologies Holdplc | 0.22% | 204,941 | $5.6M | Reduce -22.5% |
| DG Dollar General Corp. | 0.20% | 70,282 | $5.3M | Reduce -17.9% |
| SNA Snap-on Inc. | 0.19% | 14,492 | $4.9M | Reduce -47.7% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 245,513 | $3.2M | New |
| IVV iShares Core S&P 500 ETF | 0.05% | 2,245 | $1.3M | No change |
| PREMIER INC-CLASS A | 0.01% | 16,610 | $352K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 9,500 | $284K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| LPLA LPL Financial Holdings Inc. | Reduce -72.1% | 0.44% | −0.68 |
| SRCE 1ST Source Corp. | Sold out | 0.00% | −0.53 |
| WTFC Wintrust Financial Corp. | Reduce -25.2% | 2.81% | −0.42 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.35 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.32 |
| CRI Carter's Inc. | Reduce -10.7% | 0.98% | −0.32 |
| LYV Live Nation Entertainment Inc. | Reduce -54.7% | 0.37% | −0.32 |
| L Loews Corp. | Sold out | 0.00% | −0.29 |
| SFM Sprouts Farmers Market Inc. | Reduce -30.1% | 1.11% | −0.25 |
| EFOR Everforth Inc. | Reduce -0.3% | 1.88% | −0.20 |
| GXO Gxo Logistics Inc. | Reduce -1.4% | 1.00% | −0.20 |
| MOD Modine Manufacturing Co. | Reduce -0.3% | 1.36% | −0.18 |
| ALEX Alexander & Baldwin Inc. | Reduce -3.3% | 1.69% | −0.18 |
| TRU Transunion | Reduce -16.3% | 0.52% | −0.17 |
| BOKF Bok Financial Corporation | Reduce -35.5% | 0.32% | −0.16 |
| FHB First Hawaiian Inc. | Reduce -17.9% | 2.02% | −0.15 |
| ST Sensata Technologies Holdplc | Reduce -22.5% | 0.22% | −0.14 |
| BJ Bj's Wholesale Club Holdings | Reduce -35.7% | 0.33% | −0.14 |
| EHC Encompass Health Corp. | Reduce -2.5% | 2.33% | −0.14 |
| EXP Eagle Materials Inc. | Reduce -18.2% | 0.30% | −0.12 |
| FNF Fidelity National Financial | Reduce -17.1% | 0.37% | −0.12 |
| SNA Snap-on Inc. | Reduce -47.7% | 0.19% | −0.12 |
| SSNC Ss&c Technologies Holdings | Reduce -16.5% | 0.69% | −0.11 |
| CRL Charles River Laboratories | Reduce -18.9% | 0.36% | −0.11 |
| CPT Camden Property Trust | Reduce -16.7% | 0.41% | −0.11 |
| FIS Fidelity National Info Serv | Reduce -17.8% | 0.39% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -17.2% | 0.29% | −0.08 |
| PGR Progressive Corp. | Reduce -17.2% | 0.28% | −0.07 |
| AMG Affiliated Managers Group | Reduce -16.5% | 0.53% | −0.07 |
| DG Dollar General Corp. | Reduce -17.9% | 0.20% | −0.07 |
| CTSH Cognizant Tech Solutions-A | Reduce -18.6% | 0.32% | −0.07 |
| XEL Xcel Energy Inc. | Reduce -18.3% | 0.38% | −0.06 |
| MTB M & T Bank Corp. | Reduce -17.9% | 0.44% | −0.06 |
| AFG American Financial Group Inc. | Reduce -17.6% | 0.33% | −0.06 |
| RHP Ryman Hospitality Properties | Reduce -28.0% | 1.51% | −0.05 |
| KEYS Keysight Technologies Inc. | Reduce -16.6% | 0.27% | −0.05 |
| GPN Global Payments Inc. | Reduce -18.4% | 0.38% | −0.04 |
| ALSN Allison Transmission Holding | Reduce -17.6% | 0.43% | −0.03 |
| BKR Baker Hughes Co. | Reduce -17.2% | 0.39% | −0.02 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.01 |
| AXP American Express Co. | Sold out | 0.00% | −0.01 |
| ACIW Aci Worldwide Inc. | Reduce -0.1% | 2.81% | +0.09 |
| FTDR Frontdoor Inc. | Reduce -10.5% | 4.29% | +0.14 |
| PAR Par Technology Corp. | Reduce -21.1% | 2.09% | +0.22 |
| WTM White Mountains Insurance GP | Reduce -2.8% | 2.86% | +0.33 |
Portfolio Buys Q3 2024 → Q4 2024
| IDCC Interdigital Inc. | Add +83.8% | 2.69% | +1.63 |
| IWM iShares Russell 2000 ETF | New | 1.23% | +1.23 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +47.7% | 3.90% | +0.97 |
| FCNCA First Citizens Bcshs Class A | Add +2.1% | 4.71% | +0.74 |
| AGO Assured Guaranty Ltd. | Add +2.9% | 3.48% | +0.53 |
| AMN Amn Healthcare Services Inc. | New | 0.47% | +0.47 |
| LOPE Grand Canyon Education Inc. | Add +1.6% | 2.09% | +0.33 |
| AL Sumisho Air Lease Corp. | Add +2.7% | 2.94% | +0.29 |
| TPR Tapestry Inc. | New | 0.23% | +0.23 |
| MMS Maximus Inc. | Add +43.5% | 1.58% | +0.22 |
| MCHP Microchip Technology Inc. | New | 0.22% | +0.22 |
| EEFT Euronet Worldwide Inc. | Add +3.4% | 2.48% | +0.20 |
| PAYC Paycom Software Inc. | Add +27.3% | 0.47% | +0.17 |
| IWS iShares Russell Mid-Cap Valu | New | 0.12% | +0.12 |
| IBOC International Bancshares CRP | Add +0.7% | 1.67% | +0.12 |
| ZBH Zimmer Biomet Holdings Inc. | Add +34.4% | 0.35% | +0.09 |
| MMI Marcus & Millichap Inc. | Add +4.0% | 2.81% | +0.05 |
| ACLS Axcelis Technologies Inc. | Add +50.7% | 2.79% | +0.05 |
| FORM Formfactor Inc. | Add +4.4% | 0.75% | +0.01 |
| GNTX Gentex Corp. | Add +1.9% | 1.24% | −0.00 |
| THO Thor Industries Inc. | Add +12.8% | 1.33% | −0.01 |
| LKQ LKQ Corp. | Add +2.5% | 0.39% | −0.02 |
| WSC Willscot Holdings Corp. | Add +2.6% | 0.37% | −0.03 |
| ESI Element Solutions Inc. | Add +2.8% | 1.25% | −0.03 |
| FAF First American Financial | Add +2.8% | 2.50% | −0.04 |
| TNET Trinet Group Inc. | Add +0.5% | 0.82% | −0.04 |
| FMC FMC Corp. | Add +20.9% | 0.43% | −0.05 |
| GMS GMS Inc. | Add +2.3% | 1.77% | −0.05 |
| AVTR Avantor Inc. | Add +3.9% | 0.45% | −0.07 |
| COLD Americold Realty Trust Inc. | Add +3.8% | 0.37% | −0.10 |
| REXR Rexford Industrial Realty Inc. | Add +1.6% | 0.42% | −0.11 |
| NSP Insperity Inc. | Add +8.3% | 3.49% | −0.12 |
| SIMO Silicon Motion Technol-ADR | Add +5.1% | 2.36% | −0.13 |
| HLMN Hillman Solutions Corp. | Add +1.7% | 2.85% | −0.15 |
| AHCO Adapthealth Corp. | Add +1.1% | 2.30% | −0.35 |
| LNTH Lantheus Holdings Inc. | Add +9.9% | 4.70% | −0.48 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $4.4B | SIMO, LNTH, ACLS, FCNCA, SKWD |
| Q1 2026 | 70 | $3.5B | ACLS, FCNCA, SIMO, MOD, IDCC |
| Q4 2025 | 74 | $3.3B | FCNCA, SIMO, YETI, IDCC, ACLS |
| Q3 2025 | 74 | $3.1B | ACLS, IDCC, SIMO, MOD, FCNCA |
| Q2 2025 | 74 | $2.9B | FCNCA, LNTH, SIMO, FTDR, MOD |
| Q1 2025 | 77 | $2.7B | NSP, FCNCA, LNTH, UHAL.B, AGO |
| Q4 2024 | 78 | $2.6B | FCNCA, LNTH, FTDR, UHAL.B, NSP |
| Q3 2024 | 80 | $2.6B | LNTH, FTDR, FCNCA, NSP, WTFC |
| Q2 2024 | 81 | $2.4B | LNTH, FCNCA, NSP, ACIW, UHAL.B |
| Q1 2024Amended | 81 | $2.5B | UHAL.B, NSP, FCNCA, LNTH, AGO |