Reinhart Partners, Llc
SEC-registered
Investment Adviser · Mid-sized ($1B–$10B)
CRD 106432
· SEC file 801-40278
· Mequon, WI
· WWW.REINHARTPARTNERS.COM
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ADV data as of May 18, 2026
- Regulatory AUM
- $2.5B
- Discretionary
- $2.5B
- Clients
- 217
- Avg AUM / client
- $11.4M
- Accounts
- 217
- Employees
- 16
AUM over time
$1.6B
$6.2B
Dec 2011
May 2026
Annual snapshots from Form ADV filings · as of May 18, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 148 | $134M | 5.43% |
| Investment companies | 3 | $665M | 26.9% |
| Pension and profit sharing plans | 6 | $60.1M | 2.43% |
| Charitable organizations | 7 | $11.9M | 0.48% |
| State or municipal government entities | 39 | $846M | 34.2% |
| Insurance companies | 2 | $376M | 15.2% |
| Corporations and other businesses | 12 | $377M | 15.3% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Michigan Carpenters' Pension Fund Board Of Trustees, Michigan Carpenters' Pension Fund | 2024 | |
| Michigan Laborers' Annuity Fund Board Of Trustees, Michigan Laborers' Annuity Fund | 2024 | |
| Plumbers & Steamfitters Local 21 Pension Fund Board Of Trustees P&S Local 21 Pension Fund | 2024 | |
| Ibew Local 150 Pension Plan Trustees Under Ibew Local 150 Pension Fund | Lexington, KY | 2024 |
| Carpenters' Pension Trust Fund Detroit And Vicinity Board Of Trustees Of Carpenters' Pension Trust Funddetroit&Vicinity | 2024 | |
| Sheet Metal Workers Local Pension Plan Board Of Trustees Sheet Metal Workers Local Pension Plan | 2024 | |
| Michigan Regional Council Of Carpenters' Annuity Fund Joint Board Of Trustees Of Mi Reg Council Of Carpenters Annuity Fund | 2024 | |
| Ibew Local No. 86 Pension Fund Ibew Local No. 86 Pension Fund Board Of Trustees | 2024 | |
| Rochester Laborers Pension Fund Rochester Laborers Pension Fund | Rochester, NY | 2024 |
| Weyco Group, Inc. Pension Plan Weyco Group, Inc. | 2024 |
People (8)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| James Everett Reinhart | President/Ceo/Principal | May 1991 (35y) | 25% – 50% | |
| Jesko, Brent, Christopher | Senior Portfolio Manager Principal | Jan 2003 (24y) | 5% – 10% | |
| King, Sandra, Ann | Chief Compliance Officer | Mar 2012 (14y) | Less than 5% | |
| Matthew Tyler Martinek | Registered representative | CFA | Dec 2010 (16y) | |
| Joshua Wheeler | Registered representative | CFA | Sep 2015 (11y) | |
| Gordan Lasic | Registered representative | Jan 2017 (10y) | ||
| William Scott Collins | Registered representative | Jan 2022 (5y) | ||
| Trevor Vaughn Savage | Registered representative | Feb 2022 (4y) |
Undisclosed: 35% – 70% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (10)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Michigan Carpenters' Pension Fund | Board Of Trustees, Michigan Carpenters' Pension Fund | 4,163 | $774M | 09/01/2024 |
| Michigan Laborers' Annuity Fund | Board Of Trustees, Michigan Laborers' Annuity Fund | 5,315 | $129M | 09/01/2024 |
| Plumbers & Steamfitters Local 21 Pension Fund | Board Of Trustees P&S Local 21 Pension Fund | 644 | $295M | 07/01/2024 |
| Ibew Local 150 Pension Plan | Trustees Under Ibew Local 150 Pension Fund | 670 | $273M | 07/01/2024 |
| Carpenters' Pension Trust Fund Detroit And Vicinity | Board Of Trustees Of Carpenters' Pension Trust Funddetroit&Vicinity | 4,904 | $1.4B | 05/01/2024 |
| Sheet Metal Workers Local Pension Plan | Board Of Trustees Sheet Metal Workers Local Pension Plan | 690 | $80.5M | 05/01/2024 |
| Michigan Regional Council Of Carpenters' Annuity Fund | Joint Board Of Trustees Of Mi Reg Council Of Carpenters Annuity Fund | 17,503 | $531M | 05/01/2024 |
| Ibew Local No. 86 Pension Fund | Ibew Local No. 86 Pension Fund Board Of Trustees | 727 | $285M | 04/01/2024 |
| Rochester Laborers Pension Fund | Rochester Laborers Pension Fund | 653 | $208M | 01/01/2024 |
| Weyco Group, Inc. Pension Plan | Weyco Group, Inc. | 79 | $39.0M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/18/2026 | 1.21 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Wells Fargo $1.1B (17% of AUM) Mar 2021
- UBS $984M (16% of AUM) Mar 2021
- Charles Schwab & Co. $580M (32% of AUM) Jan 2023
- Us Bancorp $551M (30% of AUM) Jan 2023
- J.P. Morgan $374M (15% of AUM) May 2026
- Caceis Bank $263M (11% of AUM) May 2026
- Comerica Securities,Inc. $258M (15% of AUM) Jan 2025
- Northern Trust $234M (9% of AUM) May 2026
- BNY Mellon $229M (9% of AUM) May 2026
- State Street $225M (9% of AUM) May 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 18, 2026.
View current Form ADV (SEC/IAPD) ↗