Reinhart Partners, Llc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Reinhart Partners, Llc. reported 77 stock positions worth $2.7 billion. Its top holding was Insperity (NSP) at 4.8% of the portfolio, followed by First Citizens Bcshs Class A (FCNCA, 4.5%) and Lantheus (LNTH, 4.3%). Compared with Q4 2024, it opened 4 new positions, sold out of 5, added to 35 and reduced 35. The biggest buy was a new position in Skyward Specialty Insurance (SKWD) and the biggest sale an exit from Gentex (GNTX).
- Most Recent 13F
- Q2 2026
- Location
- MEQUON, WI
- CIK
- 0001080298
- Portfolio Value
- $2.7B (Q1 2025)
- SEC Filing
- 0001080298-25-000002 ↗ filed Apr 11, 2025
Holdings Value
Holdings 77 stocks · $2.7B
| NSP Insperity Inc. | 4.83% | 1,484,060 | $132.4M | Add +26.6% |
| FCNCA First Citizens Bcshs Class A | 4.49% | 66,459 | $123.2M | Add +14.6% |
| LNTH Lantheus Holdings Inc. | 4.29% | 1,205,940 | $117.7M | Reduce -11.8% |
| UHAL.B U-Haul Holding Co.-Non Voting | 3.79% | 1,756,314 | $103.9M | Add +11.1% |
| AGO Assured Guaranty Ltd. | 3.64% | 1,134,810 | $100.0M | Add +12.8% |
| FTDR Frontdoor Inc. | 3.32% | 2,368,684 | $91.0M | Add +16.3% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 3.12% | 1,773,830 | $85.7M | Add +11.9% |
| IDCC Interdigital Inc. | 3.09% | 410,442 | $84.9M | Add +13.9% |
| WTM White Mountains Insurance GP | 2.98% | 42,478 | $81.8M | Add +11.0% |
| FAF First American Financial | 2.88% | 1,203,977 | $79.0M | Add +15.5% |
| EEFT Euronet Worldwide Inc. | 2.88% | 738,383 | $78.9M | Add +17.7% |
| AHCO Adapthealth Corp. | 2.86% | 7,236,262 | $78.4M | Add +15.5% |
| HLMN Hillman Solutions Corp. | 2.77% | 8,659,239 | $76.1M | Add +13.8% |
| WTFC Wintrust Financial Corp. | 2.75% | 669,718 | $75.3M | Add +14.6% |
| MMI Marcus & Millichap Inc. | 2.72% | 2,162,935 | $74.5M | Add +13.3% |
| ACLS Axcelis Technologies Inc. | 2.61% | 1,441,022 | $71.6M | Add +39.1% |
| ACIW Aci Worldwide Inc. | 2.60% | 1,303,598 | $71.3M | Reduce -7.4% |
| SIMO Silicon Motion Technol-ADR | 2.51% | 1,364,291 | $69.0M | Add +20.1% |
| MOD Modine Manufacturing Co. | 2.45% | 875,834 | $67.2M | Add +187.3% |
| LOPE Grand Canyon Education Inc. | 2.31% | 366,392 | $63.4M | Add +10.7% |
| MMS Maximus Inc. | 2.27% | 911,511 | $62.2M | Add +65.4% |
| EHC Encompass Health Corp. | 2.08% | 562,968 | $57.0M | Reduce -14.2% |
| FHB First Hawaiian Inc. | 2.07% | 2,325,881 | $56.8M | Add +15.1% |
| PAR Par Technology Corp. | 1.92% | 858,843 | $52.7M | Add +15.0% |
| SKWD Skyward Specialty Insurance | 1.82% | 944,431 | $50.0M | New |
| IBOC International Bancshares CRP | 1.79% | 777,713 | $49.0M | Add +13.2% |
| GMS GMS Inc. | 1.70% | 636,235 | $46.6M | Add +17.5% |
| LSTR Landstar System Inc. | 1.56% | 285,533 | $42.9M | New |
| EFOR Everforth Inc. filed as ASGN INC | 1.53% | 665,987 | $42.0M | Add +13.4% |
| RHP Ryman Hospitality Properties | 1.46% | 437,273 | $40.0M | Add +58.5% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 1.28% | 1,062,746 | $35.2M | New |
| FORM Formfactor Inc. | 1.19% | 1,155,610 | $32.7M | Add +160.6% |
| THO Thor Industries Inc. | 1.06% | 382,754 | $29.0M | Add +6.3% |
| GXO Gxo Logistics Inc. | 1.03% | 726,022 | $28.4M | Add +21.0% |
| SFM Sprouts Farmers Market Inc. | 0.81% | 145,092 | $22.1M | Reduce -36.4% |
| ESI Element Solutions Inc. | 0.77% | 930,259 | $21.0M | Reduce -27.1% |
| AMN Amn Healthcare Services Inc. | 0.66% | 744,943 | $18.2M | Add +44.4% |
| ALEX Alexander & Baldwin Inc. | 0.60% | 957,802 | $16.5M | Reduce -61.2% |
| PAYC Paycom Software Inc. | 0.56% | 69,899 | $15.3M | Add +17.3% |
| SSNC Ss&c Technologies Holdings | 0.45% | 147,317 | $12.3M | Reduce -38.0% |
| AMG Affiliated Managers Group | 0.43% | 70,243 | $11.8M | Reduce -6.1% |
| TRU Transunion | 0.41% | 135,533 | $11.2M | Reduce -7.5% |
| LKQ LKQ Corp. | 0.41% | 262,913 | $11.2M | Reduce -5.9% |
| LPLA LPL Financial Holdings Inc. | 0.39% | 32,621 | $10.7M | Reduce -7.9% |
| REXR Rexford Industrial Realty Inc. | 0.39% | 271,712 | $10.6M | Reduce -3.9% |
| CPT Camden Property Trust | 0.37% | 83,992 | $10.3M | Reduce -8.0% |
| FNF Fidelity National Financial | 0.37% | 157,282 | $10.2M | Reduce -7.5% |
| BKR Baker Hughes Co. | 0.37% | 231,807 | $10.2M | Reduce -7.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.37% | 56,545 | $10.1M | Reduce -6.3% |
| AVTR Avantor Inc. | 0.36% | 615,723 | $10.0M | Add +11.7% |
| XEL Xcel Energy Inc. | 0.35% | 135,031 | $9.6M | Reduce -7.7% |
| COLD Americold Realty Trust Inc. | 0.35% | 443,085 | $9.5M | Reduce -2.5% |
| ALSN Allison Transmission Holding | 0.34% | 96,498 | $9.2M | Reduce -5.9% |
| LYV Live Nation Entertainment Inc. | 0.33% | 70,200 | $9.2M | Reduce -6.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.33% | 80,305 | $9.1M | Reduce -7.4% |
| FMC FMC Corp. | 0.33% | 215,043 | $9.1M | Reduce -5.4% |
| TPR Tapestry Inc. | 0.32% | 124,949 | $8.8M | Add +36.8% |
| EXP Eagle Materials Inc. | 0.32% | 39,520 | $8.8M | Add +26.6% |
| FIS Fidelity National Info Serv | 0.32% | 116,559 | $8.7M | Reduce -6.2% |
| ICE Intercontinental Exchange Inc. | 0.30% | 47,241 | $8.1M | Reduce -6.3% |
| GPN Global Payments Inc. | 0.29% | 82,088 | $8.0M | Reduce -6.7% |
| PGR Progressive Corp. | 0.29% | 27,725 | $7.8M | Reduce -8.1% |
| AFG American Financial Group Inc. | 0.28% | 59,113 | $7.8M | Reduce -6.5% |
| BOKF Bok Financial Corporation | 0.28% | 73,500 | $7.7M | Reduce -6.5% |
| CTSH Cognizant Tech Solutions-A | 0.28% | 99,741 | $7.6M | Reduce -6.8% |
| CRL Charles River Laboratories | 0.27% | 48,742 | $7.3M | Reduce -3.8% |
| ST Sensata Technologies Holdplc | 0.26% | 291,015 | $7.1M | Add +42.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.25% | 60,664 | $6.9M | Reduce -37.7% |
| MCHP Microchip Technology Inc. | 0.24% | 135,822 | $6.6M | Add +35.8% |
| KEYS Keysight Technologies Inc. | 0.22% | 40,704 | $6.1M | Reduce -6.7% |
| DG Dollar General Corp. | 0.22% | 67,991 | $6.0M | Reduce -3.3% |
| SNA Snap-on Inc. | 0.17% | 13,493 | $4.5M | Reduce -6.9% |
| IWN iShares Russell 2000 Value E | 0.11% | 20,838 | $3.1M | New |
| WSC Willscot Holdings Corp. | 0.11% | 106,937 | $3.0M | Reduce -63.0% |
| IVV iShares Core S&P 500 ETF | 0.05% | 2,245 | $1.3M | No change |
| PREMIER INC-CLASS A | 0.01% | 16,610 | $320K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 9,500 | $286K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| GNTX Gentex Corp. | Sold out | 0.00% | −1.24 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.23 |
| ALEX Alexander & Baldwin Inc. | Reduce -61.2% | 0.60% | −1.08 |
| CRI Carter's Inc. | Sold out | 0.00% | −0.98 |
| TNET Trinet Group Inc. | Sold out | 0.00% | −0.82 |
| ESI Element Solutions Inc. | Reduce -27.1% | 0.77% | −0.48 |
| LNTH Lantheus Holdings Inc. | Reduce -11.8% | 4.29% | −0.41 |
| SFM Sprouts Farmers Market Inc. | Reduce -36.4% | 0.81% | −0.31 |
| WSC Willscot Holdings Corp. | Reduce -63.0% | 0.11% | −0.26 |
| EHC Encompass Health Corp. | Reduce -14.2% | 2.08% | −0.25 |
| SSNC Ss&c Technologies Holdings | Reduce -38.0% | 0.45% | −0.24 |
| ACIW Aci Worldwide Inc. | Reduce -7.4% | 2.60% | −0.21 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.12 |
| TRU Transunion | Reduce -7.5% | 0.41% | −0.11 |
| AMG Affiliated Managers Group | Reduce -6.1% | 0.43% | −0.10 |
| FMC FMC Corp. | Reduce -5.4% | 0.33% | −0.09 |
| CRL Charles River Laboratories | Reduce -3.8% | 0.27% | −0.09 |
| ALSN Allison Transmission Holding | Reduce -5.9% | 0.34% | −0.09 |
| GPN Global Payments Inc. | Reduce -6.7% | 0.29% | −0.09 |
| BJ Bj's Wholesale Club Holdings | Reduce -37.7% | 0.25% | −0.08 |
| FIS Fidelity National Info Serv | Reduce -6.2% | 0.32% | −0.07 |
| MTB M & T Bank Corp. | Reduce -6.3% | 0.37% | −0.07 |
| LPLA LPL Financial Holdings Inc. | Reduce -7.9% | 0.39% | −0.06 |
| AFG American Financial Group Inc. | Reduce -6.5% | 0.28% | −0.05 |
| KEYS Keysight Technologies Inc. | Reduce -6.7% | 0.22% | −0.05 |
| BOKF Bok Financial Corporation | Reduce -6.5% | 0.28% | −0.04 |
| LYV Live Nation Entertainment Inc. | Reduce -6.7% | 0.33% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Reduce -6.8% | 0.28% | −0.04 |
| CPT Camden Property Trust | Reduce -8.0% | 0.37% | −0.03 |
| REXR Rexford Industrial Realty Inc. | Reduce -3.9% | 0.39% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -7.7% | 0.35% | −0.03 |
| COLD Americold Realty Trust Inc. | Reduce -2.5% | 0.35% | −0.03 |
| SNA Snap-on Inc. | Reduce -6.9% | 0.17% | −0.02 |
| BKR Baker Hughes Co. | Reduce -7.1% | 0.37% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -7.4% | 0.33% | −0.02 |
| FNF Fidelity National Financial | Reduce -7.5% | 0.37% | +0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -6.3% | 0.30% | +0.01 |
| PGR Progressive Corp. | Reduce -8.1% | 0.29% | +0.01 |
| LKQ LKQ Corp. | Reduce -5.9% | 0.41% | +0.01 |
| DG Dollar General Corp. | Reduce -3.3% | 0.22% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SKWD Skyward Specialty Insurance | New | 1.82% | +1.82 |
| LSTR Landstar System Inc. | New | 1.56% | +1.56 |
| NSP Insperity Inc. | Add +26.6% | 4.83% | +1.33 |
| YETI Yeti Holdings Inc. | New | 1.28% | +1.28 |
| MOD Modine Manufacturing Co. | Add +187.3% | 2.45% | +1.09 |
| MMS Maximus Inc. | Add +65.4% | 2.27% | +0.68 |
| AHCO Adapthealth Corp. | Add +15.5% | 2.86% | +0.56 |
| FORM Formfactor Inc. | Add +160.6% | 1.19% | +0.44 |
| IDCC Interdigital Inc. | Add +13.9% | 3.09% | +0.41 |
| EEFT Euronet Worldwide Inc. | Add +17.7% | 2.88% | +0.39 |
| FAF First American Financial | Add +15.5% | 2.88% | +0.38 |
| LOPE Grand Canyon Education Inc. | Add +10.7% | 2.31% | +0.23 |
| AMN Amn Healthcare Services Inc. | Add +44.4% | 0.66% | +0.19 |
| AL Sumisho Air Lease Corp. | Add +11.9% | 3.12% | +0.18 |
| AGO Assured Guaranty Ltd. | Add +12.8% | 3.64% | +0.16 |
| SIMO Silicon Motion Technol-ADR | Add +20.1% | 2.51% | +0.15 |
| IBOC International Bancshares CRP | Add +13.2% | 1.79% | +0.12 |
| WTM White Mountains Insurance GP | Add +11.0% | 2.98% | +0.12 |
| IWN iShares Russell 2000 Value E | New | 0.11% | +0.11 |
| TPR Tapestry Inc. | Add +36.8% | 0.32% | +0.09 |
| PAYC Paycom Software Inc. | Add +17.3% | 0.56% | +0.09 |
| FHB First Hawaiian Inc. | Add +15.1% | 2.07% | +0.06 |
| ST Sensata Technologies Holdplc | Add +42.0% | 0.26% | +0.04 |
| GXO Gxo Logistics Inc. | Add +21.0% | 1.03% | +0.03 |
| EXP Eagle Materials Inc. | Add +26.6% | 0.32% | +0.02 |
| MCHP Microchip Technology Inc. | Add +35.8% | 0.24% | +0.02 |
| RHP Ryman Hospitality Properties | Add +58.5% | 1.46% | −0.05 |
| WTFC Wintrust Financial Corp. | Add +14.6% | 2.75% | −0.06 |
| GMS GMS Inc. | Add +17.5% | 1.70% | −0.07 |
| HLMN Hillman Solutions Corp. | Add +13.8% | 2.77% | −0.08 |
| AVTR Avantor Inc. | Add +11.7% | 0.36% | −0.08 |
| MMI Marcus & Millichap Inc. | Add +13.3% | 2.72% | −0.09 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +11.1% | 3.79% | −0.11 |
| PAR Par Technology Corp. | Add +15.0% | 1.92% | −0.17 |
| ACLS Axcelis Technologies Inc. | Add +39.1% | 2.61% | −0.18 |
| FCNCA First Citizens Bcshs Class A | Add +14.6% | 4.49% | −0.22 |
| THO Thor Industries Inc. | Add +6.3% | 1.06% | −0.27 |
| EFOR Everforth Inc. | Add +13.4% | 1.53% | −0.35 |
| FTDR Frontdoor Inc. | Add +16.3% | 3.32% | −0.97 |
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 |