Reinhart Partners, Llc.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-11
Total Holdings
77
Total Value
2743081978
Accession Number
0001080298-25-000002
Form Type
13F-HR
Manager Name
Reinhart Partners, Llc.
Data Enrichment
99% identified
76 identified1 unidentified

Holdings

77 positions
Manager:
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Page 3 of 4
AFFILIATED MANAGERS GROUP, INC.
Shares:
70243(-6.1%)
Value:
$11.8B(-14.7%)
TransUnion
Shares:
135533(-7.5%)
Value:
$11.2B(-17.2%)
LKQ CORP
Shares:
262913(-5.9%)
Value:
$11.2B(+8.9%)
LPL Financial Holdings Inc.
Shares:
32621(-7.9%)
Value:
$10.7B(-7.7%)
Rexford Industrial Realty, Inc.
Shares:
271712(-3.9%)
Value:
$10.6B(-2.6%)
CAMDEN PROPERTY TRUST
Shares:
83992(-8.0%)
Value:
$10.3B(-3.0%)
Fidelity National Financial, Inc.
Shares:
157282(-7.5%)
Value:
$10.2B(+7.3%)
Baker Hughes Co
Shares:
231807(-7.1%)
Value:
$10.2B(-0.5%)
M&T BANK CORP
Shares:
56545(-6.3%)
Value:
$10.1B(-10.9%)
Avantor, Inc.
Shares:
615723(+11.7%)
Value:
$10.0B(-14.1%)
XCEL ENERGY INC
Shares:
135031(-7.7%)
Value:
$9.6B(-3.2%)
AMERICOLD REALTY TRUST
Shares:
443085(-2.5%)
Value:
$9.5B(-2.3%)
Allison Transmission Holdings Inc
Shares:
96498(-5.9%)
Value:
$9.2B(-16.7%)
Live Nation Entertainment, Inc.
Shares:
70200(-6.7%)
Value:
$9.2B(-5.9%)
ZIMMER BIOMET HOLDINGS, INC.
Shares:
80305(-7.4%)
Value:
$9.1B(-0.8%)
FMC CORP
Shares:
215043(-5.4%)
Value:
$9.1B(-17.9%)
TAPESTRY, INC.
Shares:
124949(+36.8%)
Value:
$8.8B(+47.4%)
EAGLE MATERIALS INC
Shares:
39520(+26.6%)
Value:
$8.8B(+13.9%)
Fidelity National Information Services, Inc.
Shares:
116559(-6.2%)
Value:
$8.7B(-13.3%)
Intercontinental Exchange, Inc.
Shares:
47241(-6.3%)
Value:
$8.1B(+8.5%)