REINHART PARTNERS, LLC.

Q3 2025 13F-HR Holdings

Location
Mequon, WI
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
74
Total value ($000)
$3,075,431
Net value change ($000)
+147,874 (5.1%)
New positions
2
Sold out positions
2
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CDRE 70,205 NEW
ACLS 51,406 48.6%
IDCC 50,576 55.1%
VVX 37,618 267.1%
SIMO 31,685 28.6%
FAF 27,928 37.4%
HLMN 24,349 33.9%
FORM 22,044 33.6%
SKWD 21,317 38.5%
YETI 20,781 30.8%
Top Reduces (Value $000, Stocks/ETFs)
CLG -69,956 -100.0%
LNTH -45,778 -39.8%
PAR -25,700 -41.9%
FTDR -23,188 -21.0%
AL -20,106 -31.7%
IWM -19,079 -100.0%
WTFC -12,204 -13.1%
FCNCA -9,860 -7.3%
EHC -9,515 -17.1%
IBOC -6,599 -12.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type