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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.61B
$9.27 Million 0.36% of portfolio
96,498
Q1 2025 Reduced 5.89%
$21.4B
$9.09 Million 0.35% of portfolio
80,305
Q1 2025 Reduced 7.43%
$29.5B
$9.17 Million 0.35% of portfolio
70,200
Q1 2025 Reduced 6.67%
$4.73B
$9.07 Million 0.35% of portfolio
215,043
Q1 2025 Reduced 5.4%
$15.4B
$8.8 Million 0.34% of portfolio
124,949
Q1 2025 Added 36.75%
$43.4B
$8.7 Million 0.34% of portfolio
116,559
Q1 2025 Reduced 6.23%
$8.36B
$8.73 Million 0.34% of portfolio
39,520
Q1 2025 Added 26.61%
$89.2B
$8.15 Million 0.32% of portfolio
47,241
Q1 2025 Reduced 6.31%
$23.6B
$8.04 Million 0.31% of portfolio
82,088
Q1 2025 Reduced 6.65%
$5.98B
$7.66 Million 0.3% of portfolio
73,500
Q1 2025 Reduced 6.48%
$163B
$7.85 Million 0.3% of portfolio
27,725
Q1 2025 Reduced 8.05%
$36.7B
$7.63 Million 0.3% of portfolio
99,741
Q1 2025 Reduced 6.81%
$10.9B
$7.76 Million 0.3% of portfolio
59,113
Q1 2025 Reduced 6.45%
$5.42B
$7.34 Million 0.28% of portfolio
48,742
Q1 2025 Reduced 3.82%
$3.1B
$7.06 Million 0.27% of portfolio
291,015
Q1 2025 Added 42.0%
$16.2B
$6.92 Million 0.27% of portfolio
60,664
Q1 2025 Reduced 37.72%
$24.4B
$6.1 Million 0.24% of portfolio
40,704
Q1 2025 Reduced 6.65%
$20.4B
$5.98 Million 0.23% of portfolio
67,991
Q1 2025 Reduced 3.26%
$17.9B
$4.55 Million 0.18% of portfolio
13,493
Q1 2025 Reduced 6.89%
$5.24B
$2.97 Million 0.12% of portfolio
106,937
Q1 2025 Reduced 63.0%
$0
$3.15 Million 0.12% of portfolio
20,838
Q1 2025 New
$0
$1.25 Million 0.05% of portfolio
2,245
Q2 2023 Reduced 11.51%
$2.32B
$317,000 0.01% of portfolio
16,610
Q4 2023 Reduced 0.49%
$0
$285,000 0.01% of portfolio
9,500
Q2 2023 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.08%
Skyward Specialty Ins Com
-
$0 0.0% of portfolio
-
Q1 2025 New

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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