Reinhart Partners, Llc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Reinhart Partners, Llc. reported 74 stock positions worth $2.9 billion. Its top holding was First Citizens Bcshs Class A (FCNCA) at 4.6% of the portfolio, followed by Lantheus (LNTH, 3.9%) and Silicon Motion Technol-ADR (SIMO, 3.8%). Compared with Q1 2025, it opened 5 new positions, sold out of 8, added to 27 and reduced 40. The biggest buy was Silicon Motion Technol-ADR (SIMO, shares +8%) and the biggest sale an exit from Thor Industries (THO).
- Most Recent 13F
- Q2 2026
- Location
- MEQUON, WI
- CIK
- 0001080298
- Portfolio Value
- $2.9B (Q2 2025)
- SEC Filing
- 0001080298-25-000008 ↗ filed Jul 9, 2025
Holdings Value
Holdings 74 stocks · $2.9B
| FCNCA First Citizens Bcshs Class A | 4.63% | 69,279 | $135.6M | Add +4.2% |
| LNTH Lantheus Holdings Inc. | 3.92% | 1,403,659 | $114.9M | Add +16.4% |
| SIMO Silicon Motion Technol-ADR | 3.78% | 1,471,583 | $110.6M | Add +7.9% |
| FTDR Frontdoor Inc. | 3.77% | 1,873,702 | $110.4M | Reduce -20.9% |
| MOD Modine Manufacturing Co. | 3.67% | 1,091,561 | $107.5M | Add +24.6% |
| NSP Insperity Inc. | 3.67% | 1,786,953 | $107.4M | Add +20.4% |
| ACLS Axcelis Technologies Inc. | 3.61% | 1,518,544 | $105.8M | Add +5.4% |
| AGO Assured Guaranty Ltd. | 3.39% | 1,138,398 | $99.2M | Add +0.3% |
| UHAL.B U-Haul Holding Co.-Non Voting | 3.25% | 1,752,270 | $95.3M | Reduce -0.2% |
| WTFC Wintrust Financial Corp. | 3.18% | 751,481 | $93.2M | Add +12.2% |
| IDCC Interdigital Inc. | 3.14% | 409,316 | $91.8M | Reduce -0.3% |
| EEFT Euronet Worldwide Inc. | 3.11% | 897,910 | $91.0M | Add +21.6% |
| WTM White Mountains Insurance GP | 2.56% | 41,694 | $74.9M | Reduce -1.9% |
| FAF First American Financial | 2.55% | 1,217,263 | $74.7M | Add +1.1% |
| HLMN Hillman Solutions Corp. | 2.45% | 10,053,219 | $71.8M | Add +16.1% |
| GMS GMS Inc. | 2.39% | 643,256 | $70.0M | Add +1.1% |
| AHCO Adapthealth Corp. | 2.36% | 7,312,626 | $69.0M | Add +1.1% |
| MMI Marcus & Millichap Inc. | 2.32% | 2,214,779 | $68.0M | Add +2.4% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 2.31% | 2,142,818 | $67.5M | Add +101.6% |
| FORM Formfactor Inc. | 2.24% | 1,904,698 | $65.5M | Add +64.8% |
| MMS Maximus Inc. | 2.19% | 913,856 | $64.2M | Add +0.3% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 2.16% | 1,082,860 | $63.3M | Reduce -39.0% |
| PAR Par Technology Corp. | 2.09% | 883,792 | $61.3M | Add +2.9% |
| LSTR Landstar System Inc. | 2.02% | 426,033 | $59.2M | Add +49.2% |
| RHP Ryman Hospitality Properties | 2.01% | 595,284 | $58.7M | Add +36.1% |
| FHB First Hawaiian Inc. | 2.00% | 2,343,300 | $58.5M | Add +0.8% |
| EHC Encompass Health Corp. | 1.90% | 453,119 | $55.6M | Reduce -19.5% |
| SKWD Skyward Specialty Insurance | 1.89% | 959,036 | $55.4M | Add +1.6% |
| LOPE Grand Canyon Education Inc. | 1.82% | 282,281 | $53.4M | Reduce -23.0% |
| IBOC International Bancshares CRP | 1.79% | 788,418 | $52.5M | Add +1.4% |
| EFOR Everforth Inc. filed as ASGN INC | 1.74% | 1,019,406 | $50.9M | Add +53.1% |
| ACIW Aci Worldwide Inc. | 1.55% | 987,041 | $45.3M | Reduce -24.3% |
| ESI Element Solutions Inc. | 1.28% | 1,650,624 | $37.4M | Add +77.4% |
| GXO Gxo Logistics Inc. | 1.20% | 721,918 | $35.2M | Reduce -0.6% |
| INDB Independent Bank Corp. | 1.09% | 507,696 | $31.9M | New |
| IWM iShares Russell 2000 ETF | 0.65% | 88,411 | $19.1M | New |
| PAYC Paycom Software Inc. | 0.51% | 63,921 | $14.8M | Reduce -8.6% |
| VVX V2X Inc. | 0.48% | 290,081 | $14.1M | New |
| TPR Tapestry Inc. | 0.44% | 146,891 | $12.9M | Add +17.6% |
| AMG Affiliated Managers Group | 0.43% | 64,410 | $12.7M | Reduce -8.3% |
| SSNC Ss&c Technologies Holdings | 0.38% | 135,398 | $11.2M | Reduce -8.1% |
| TRU Transunion | 0.38% | 126,824 | $11.2M | Reduce -6.4% |
| LPLA LPL Financial Holdings Inc. | 0.38% | 29,716 | $11.1M | Reduce -8.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.34% | 51,616 | $10.0M | Reduce -8.7% |
| LYV Live Nation Entertainment Inc. | 0.33% | 64,392 | $9.7M | Reduce -8.3% |
| MCHP Microchip Technology Inc. | 0.31% | 128,381 | $9.0M | Reduce -5.5% |
| LKQ LKQ Corp. | 0.31% | 241,953 | $9.0M | Reduce -8.0% |
| REXR Rexford Industrial Realty Inc. | 0.30% | 250,867 | $8.9M | Reduce -7.7% |
| FIS Fidelity National Info Serv | 0.30% | 107,477 | $8.7M | Reduce -7.8% |
| CPT Camden Property Trust | 0.30% | 77,308 | $8.7M | Reduce -8.0% |
| KEYS Keysight Technologies Inc. | 0.29% | 52,467 | $8.6M | Add +28.9% |
| XEL Xcel Energy Inc. | 0.29% | 124,077 | $8.4M | Reduce -8.1% |
| ALSN Allison Transmission Holding | 0.29% | 88,266 | $8.4M | Reduce -8.5% |
| ST Sensata Technologies Holdplc | 0.28% | 273,352 | $8.2M | Reduce -6.1% |
| FNF Fidelity National Financial | 0.28% | 146,486 | $8.2M | Reduce -6.9% |
| BKR Baker Hughes Co. | 0.28% | 213,386 | $8.2M | Reduce -8.0% |
| ICE Intercontinental Exchange Inc. | 0.27% | 43,247 | $7.9M | Reduce -8.4% |
| AVTR Avantor Inc. | 0.26% | 568,329 | $7.6M | Reduce -7.7% |
| EXP Eagle Materials Inc. | 0.26% | 37,190 | $7.5M | Reduce -5.9% |
| DG Dollar General Corp. | 0.25% | 64,660 | $7.4M | Reduce -4.9% |
| AOS Smith (a.o.) Corp. | 0.24% | 109,260 | $7.2M | New |
| CTSH Cognizant Tech Solutions-A | 0.24% | 90,602 | $7.1M | Reduce -9.2% |
| COLD Americold Realty Trust Inc. | 0.23% | 409,774 | $6.8M | Reduce -7.5% |
| AFG American Financial Group Inc. | 0.23% | 53,812 | $6.8M | Reduce -9.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.23% | 73,795 | $6.7M | Reduce -8.1% |
| BOKF Bok Financial Corporation | 0.23% | 68,015 | $6.6M | Reduce -7.5% |
| GPN Global Payments Inc. | 0.20% | 73,630 | $5.9M | Reduce -10.3% |
| PGR Progressive Corp. | 0.17% | 18,552 | $5.0M | Reduce -33.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.16% | 43,015 | $4.6M | Reduce -29.1% |
| MAR Marriott International Class A | 0.13% | 14,310 | $3.9M | New |
| SNA Snap-on Inc. | 0.13% | 12,436 | $3.9M | Reduce -7.8% |
| WSC Willscot Holdings Corp. | 0.09% | 100,805 | $2.8M | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 0.05% | 2,245 | $1.4M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 9,500 | $287K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| THO Thor Industries Inc. | Sold out | 0.00% | −1.06 |
| ACIW Aci Worldwide Inc. | Reduce -24.3% | 1.55% | −1.05 |
| AL Sumisho Air Lease Corp. | Reduce -39.0% | 2.16% | −0.96 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.81 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.66 |
| ALEX Alexander & Baldwin Inc. | Sold out | 0.00% | −0.60 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -0.2% | 3.25% | −0.53 |
| LOPE Grand Canyon Education Inc. | Reduce -23.0% | 1.82% | −0.49 |
| WTM White Mountains Insurance GP | Reduce -1.9% | 2.56% | −0.42 |
| FMC FMC Corp. | Sold out | 0.00% | −0.33 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.27 |
| EHC Encompass Health Corp. | Reduce -19.5% | 1.90% | −0.18 |
| PGR Progressive Corp. | Reduce -33.1% | 0.17% | −0.12 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.11 |
| COLD Americold Realty Trust Inc. | Reduce -7.5% | 0.23% | −0.11 |
| AVTR Avantor Inc. | Reduce -7.7% | 0.26% | −0.10 |
| LKQ LKQ Corp. | Reduce -8.0% | 0.31% | −0.10 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -8.1% | 0.23% | −0.10 |
| BJ Bj's Wholesale Club Holdings | Reduce -29.1% | 0.16% | −0.09 |
| FNF Fidelity National Financial | Reduce -6.9% | 0.28% | −0.09 |
| BKR Baker Hughes Co. | Reduce -8.0% | 0.28% | −0.09 |
| GPN Global Payments Inc. | Reduce -10.3% | 0.20% | −0.09 |
| REXR Rexford Industrial Realty Inc. | Reduce -7.7% | 0.30% | −0.08 |
| CPT Camden Property Trust | Reduce -8.0% | 0.30% | −0.08 |
| SSNC Ss&c Technologies Holdings | Reduce -8.1% | 0.38% | −0.07 |
| EXP Eagle Materials Inc. | Reduce -5.9% | 0.26% | −0.06 |
| XEL Xcel Energy Inc. | Reduce -8.1% | 0.29% | −0.06 |
| BOKF Bok Financial Corporation | Reduce -7.5% | 0.23% | −0.05 |
| PAYC Paycom Software Inc. | Reduce -8.6% | 0.51% | −0.05 |
| AFG American Financial Group Inc. | Reduce -9.0% | 0.23% | −0.05 |
| ALSN Allison Transmission Holding | Reduce -8.5% | 0.29% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Reduce -9.2% | 0.24% | −0.04 |
| SNA Snap-on Inc. | Reduce -7.8% | 0.13% | −0.03 |
| TRU Transunion | Reduce -6.4% | 0.38% | −0.03 |
| MTB M & T Bank Corp. | Reduce -8.7% | 0.34% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -8.4% | 0.27% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -7.8% | 0.30% | −0.02 |
| WSC Willscot Holdings Corp. | Reduce -5.7% | 0.09% | −0.01 |
| PREMIER INC-CLASS A | Sold out | 0.00% | −0.01 |
| LPLA LPL Financial Holdings Inc. | Reduce -8.9% | 0.38% | −0.01 |
| LYV Live Nation Entertainment Inc. | Reduce -8.3% | 0.33% | −0.00 |
| AMG Affiliated Managers Group | Reduce -8.3% | 0.43% | +0.00 |
| ST Sensata Technologies Holdplc | Reduce -6.1% | 0.28% | +0.02 |
| DG Dollar General Corp. | Reduce -4.9% | 0.25% | +0.03 |
| IDCC Interdigital Inc. | Reduce -0.3% | 3.14% | +0.04 |
| MCHP Microchip Technology Inc. | Reduce -5.5% | 0.31% | +0.07 |
| GXO Gxo Logistics Inc. | Reduce -0.6% | 1.20% | +0.17 |
| FTDR Frontdoor Inc. | Reduce -20.9% | 3.77% | +0.45 |
Portfolio Buys Q1 2025 → Q2 2025
| SIMO Silicon Motion Technol-ADR | Add +7.9% | 3.78% | +1.26 |
| MOD Modine Manufacturing Co. | Add +24.6% | 3.67% | +1.22 |
| INDB Independent Bank Corp. | New | 1.09% | +1.09 |
| FORM Formfactor Inc. | Add +64.8% | 2.24% | +1.05 |
| YETI Yeti Holdings Inc. | Add +101.6% | 2.31% | +1.02 |
| ACLS Axcelis Technologies Inc. | Add +5.4% | 3.61% | +1.01 |
| GMS GMS Inc. | Add +1.1% | 2.39% | +0.69 |
| IWM iShares Russell 2000 ETF | New | 0.65% | +0.65 |
| RHP Ryman Hospitality Properties | Add +36.1% | 2.01% | +0.55 |
| ESI Element Solutions Inc. | Add +77.4% | 1.28% | +0.51 |
| VVX V2X Inc. | New | 0.48% | +0.48 |
| LSTR Landstar System Inc. | Add +49.2% | 2.02% | +0.46 |
| WTFC Wintrust Financial Corp. | Add +12.2% | 3.18% | +0.44 |
| AOS Smith (a.o.) Corp. | New | 0.24% | +0.24 |
| EEFT Euronet Worldwide Inc. | Add +21.6% | 3.11% | +0.23 |
| EFOR Everforth Inc. | Add +53.1% | 1.74% | +0.21 |
| PAR Par Technology Corp. | Add +2.9% | 2.09% | +0.17 |
| FCNCA First Citizens Bcshs Class A | Add +4.2% | 4.63% | +0.14 |
| MAR Marriott International Class A | New | 0.13% | +0.13 |
| TPR Tapestry Inc. | Add +17.6% | 0.44% | +0.12 |
| KEYS Keysight Technologies Inc. | Add +28.9% | 0.29% | +0.07 |
| SKWD Skyward Specialty Insurance | Add +1.6% | 1.89% | +0.07 |
| IBOC International Bancshares CRP | Add +1.4% | 1.79% | +0.00 |
| FHB First Hawaiian Inc. | Add +0.8% | 2.00% | −0.07 |
| MMS Maximus Inc. | Add +0.3% | 2.19% | −0.07 |
| AGO Assured Guaranty Ltd. | Add +0.3% | 3.39% | −0.26 |
| HLMN Hillman Solutions Corp. | Add +16.1% | 2.45% | −0.32 |
| FAF First American Financial | Add +1.1% | 2.55% | −0.33 |
| LNTH Lantheus Holdings Inc. | Add +16.4% | 3.92% | −0.37 |
| MMI Marcus & Millichap Inc. | Add +2.4% | 2.32% | −0.39 |
| AHCO Adapthealth Corp. | Add +1.1% | 2.36% | −0.50 |
| NSP Insperity Inc. | Add +20.4% | 3.67% | −1.16 |
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 |