REINHART PARTNERS, LLC.
CIK 1080298 · View on SEC EDGAR ↗
- Portfolio value
- $4.4B
- Positions
- 72
- As of
- June 30, 2026
#884 of 9,443 by 13F value · top 9.4%
Portfolio value QoQ: +25.9% 13F does not disclose cash
- Top 10 holdings weight
- 39.97%
- Top 25 holdings weight
- 77.42%
- Positions above 1%
- 37
- Effective number of positions
- 33.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.82% Est. buys $464,297,837 · sells $530,526,830
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.2% still held
- New positions
- 5
- Increased
- 27
- Decreased
- 38
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +23.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.5% · Options excluded: 0.0%
Sector breakdown
Industrials
22.7%
Financials
21.4%
Technology
19.7%
Diversified Consumer Services
8.5%
Health Care
7.9%
Consumer Discretionary
6.1%
Real Estate
3.7%
Financial Services
3.2%
Communication Services
2.1%
Energy
1.6%
Retail
0.3%
Consumer Staples
0.2%
Utilities
0.1%
Other/Unmapped
2.6%
Full portfolio 72 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $322,022,108 | 7.35% | 966,060 | $174,467,022 | Down ×2 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $177,436,919 | 4.05% | 1,599,379 | $58,739,760 | Up ×3 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $175,937,874 | 4.02% | 928,660 | $21,633,578 | Down ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $175,253,111 | 4.00% | 84,206 | $27,657,034 | Up ×6 | ||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $168,889,425 | 3.86% | 2,894,407 | $47,424,249 | Up ×5 | ||
| YETI YETI Holdings, Inc. Common Stock | $162,423,419 | 3.71% | 3,277,296 | $48,322,989 | Up ×5 | ||
| PAYC Paycom Software, Inc. Common Stock | $153,320,013 | 3.50% | 1,219,906 | $29,868,022 | Up ×3 | ||
| MOD Modine Manufacturing Company Common Stock | $148,383,219 | 3.39% | 555,686 | $18,094,106 | Down ×4 | ||
| NSP Insperity, Inc. Common Stock | $136,491,866 | 3.12% | 3,304,074 | $56,785,569 | Up ×6 | ||
| FTDR Frontdoor, Inc. - Common Stock | $130,667,788 | 2.98% | 1,684,065 | $45,060,028 | Up ×1 | ||
| IDCC InterDigital, Inc. - Common Stock | $130,359,055 | 2.98% | 460,404 | $2,823,021 | Up ×4 | ||
| LOPE Grand Canyon Education, Inc. - Common Stock | $126,357,971 | 2.88% | 882,927 | $16,687,733 | Up ×3 | ||
| ACIW ACI Worldwide, Inc. - Common Stock | $121,916,062 | 2.78% | 2,424,247 | $30,265,796 | Up ×4 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $119,091,400 | 2.72% | 1,627,141 | $20,164,051 | Up ×6 | ||
| LSTR Landstar System, Inc. - Common Stock | $117,697,188 | 2.69% | 569,090 | $8,277,107 | Down ×1 | ||
| UHALB | $112,577,871 | 2.57% | 1,951,075 | $30,696,411 | Up ×3 | ||
| OSW OneSpaWorld Holdings Limited - Common Shares | $111,910,079 | 2.56% | 3,962,810 | $22,753,941 | Up ×2 | ||
| MMS Maximus, Inc. Common Stock | $106,575,432 | 2.43% | 1,982,415 | $51,764,451 | Up ×2 | ||
| FAF First American Corporation (New) Common Stock | $106,537,409 | 2.43% | 1,553,234 | $14,612,381 | Up ×2 | ||
| VVX V2X, Inc. Common Stock | $104,863,560 | 2.39% | 1,406,416 | $6,156,849 | Down ×1 | ||
| FORM FormFactor, Inc. - Common Stock | $102,345,410 | 2.34% | 639,922 | $-10,135,178 | Down ×3 | ||
| AGO Assured Guaranty Ltd. Common Stock | $99,895,083 | 2.28% | 1,246,181 | $-4,985,005 | Down ×1 | ||
| HLMN Hillman Solutions Corp. - Common Stock | $94,151,250 | 2.15% | 11,155,359 | $-1,055,877 | Down ×1 | ||
| DORM Dorman Products, Inc. - Common Stock | $93,386,355 | 2.13% | 684,382 | Up ×1 | |||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $92,265,213 | 2.11% | 44,480 | $10,117,169 | Up ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $91,385,549 | 2.09% | 710,878 | $26,877,036 | Up ×6 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $89,687,457 | 2.05% | 223,173 | $17,376,614 | Down ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $84,726,670 | 1.93% | 527,152 | $11,842,012 | Up ×1 | ||
| CDRE Cadre Holdings, Inc. Common Stock | $78,071,395 | 1.78% | 2,738,373 | $9,412,320 | Up ×3 | ||
| FHB First Hawaiian, Inc. - Common Stock | $77,964,047 | 1.78% | 2,660,876 | $12,867,355 | Up ×6 | ||
| AHCO AdaptHealth Corp. - Common Stock | $77,270,082 | 1.76% | 7,415,537 | $-42,705,557 | Down ×1 | ||
| OII Oceaneering International, Inc. Common Stock | $66,794,700 | 1.53% | 1,648,423 | Up ×1 | |||
| COLD Americold Realty Trust, Inc. Common Stock | $57,586,116 | 1.31% | 3,663,227 | $18,596,408 | Up ×2 | ||
| IBOC International Bancshares Corporation - Common Stock | $56,945,617 | 1.30% | 749,761 | $6,766,639 | Up ×3 | ||
| INDB Independent Bank Corp. - Common Stock | $55,078,378 | 1.26% | 657,871 | $6,243,604 | Up ×4 | ||
| ICUI ICU Medical, Inc. - Common Stock | $46,147,615 | 1.05% | 314,768 | Up ×1 | |||
| EHC Encompass Health Corporation Common Stock | $44,008,230 | 1.00% | 435,362 | $2,683,490 | Up ×3 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $7,723,163 | 0.18% | 161,775 | $1,666,499 | Down ×5 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $7,484,513 | 0.17% | 39,202 | $-594,541 | Down ×3 | ||
| AYI Acuity Inc. Common Stock | $7,410,578 | 0.17% | 19,674 | $1,833,492 | Down ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $7,078,916 | 0.16% | 77,619 | $1,687,549 | Down ×5 | ||
| CPT Camden Property Trust Common Stock | $6,899,688 | 0.16% | 60,264 | $1,949,409 | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $6,720,628 | 0.15% | 19,197 | $-34,600 | Down ×4 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $6,652,137 | 0.15% | 19,657 | $-621,035 | Down ×6 | ||
| TRU TransUnion Common Stock | $6,603,167 | 0.15% | 91,532 | $-181,698 | Down ×6 | ||
| TPR Tapestry, Inc. Common Stock | $6,352,288 | 0.15% | 43,395 | $-191,342 | Down ×4 | ||
| XEL Xcel Energy Inc. - Common Stock | $5,996,585 | 0.14% | 74,677 | $-288,519 | Down ×6 | ||
| AOS A.O. Smith Corporation Common Stock | $5,767,960 | 0.13% | 91,963 | $-1,003,176 | Down ×1 | ||
| DG Dollar General Corporation Common Stock | $5,411,065 | 0.12% | 47,007 | $-606,716 | Down ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $5,335,192 | 0.12% | 43,336 | $-520,063 | Up ×2 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $5,265,837 | 0.12% | 62,258 | $74,658 | Down ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $5,229,010 | 0.12% | 84,270 | $765,190 | Up ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $5,227,874 | 0.12% | 18,559 | $-714,033 | Down ×6 | ||
| EXP Eagle Materials Inc Common Stock | $5,088,672 | 0.12% | 22,616 | $598,943 | Down ×5 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $4,983,082 | 0.11% | 105,663 | $-235,727 | Down ×1 | ||
| REXR Rexford Industrial Realty, Inc. Common Stock | $4,980,585 | 0.11% | 148,674 | $-269,843 | Down ×6 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $4,078,932 | 0.09% | 46,766 | $-834,790 | Down ×2 | ||
| AFG American Financial Group, Inc. Common Stock | $4,064,369 | 0.09% | 29,043 | $-1,104,564 | Down ×1 | ||
| MTB M&T Bank Corporation Common Stock | $4,024,297 | 0.09% | 16,908 | $-945,205 | Down ×6 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $3,955,857 | 0.09% | 35,088 | $-466,660 | Down ×6 | ||
| BKR Baker Hughes Company - Common Stock | $3,871,728 | 0.09% | 69,760 | $-671,938 | Down ×6 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $3,663,359 | 0.08% | 20,006 | $-2,847,188 | Down ×6 | ||
| BOKF BOK Financial Corporation - Common Stock | $3,599,444 | 0.08% | 25,917 | $76,456 | Down ×6 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $3,433,386 | 0.08% | 9,207 | Up ×1 | |||
| MAR Marriott International - Class A Common Stock | $3,110,715 | 0.07% | 8,393 | $131,526 | Down ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $2,566,144 | 0.06% | 11,747 | $87,573 | Down ×6 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $2,373,501 | 0.05% | 61,046 | $-759,144 | Down ×6 | ||
| DUOL Duolingo, Inc. - Class A Common Stock | $2,372,169 | 0.05% | 20,623 | $310,919 | Down ×1 | ||
| CPRT Copart, Inc. - Common Stock | $2,133,335 | 0.05% | 75,677 | Up ×1 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $2,009,183 | 0.05% | 51,876 | $-1,522,715 | Down ×6 | ||
| IVV | $1,681,258 | 0.04% | 2,245 | $214,802 | |||
| SPSB | $285,095 | 0.01% | 9,500 | $-570 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| LNTH | $177,436,919 | 4.05% | up ×3 |
| FCNCA | $175,253,111 | 4.00% | up ×6 |
| SKWD | $168,889,425 | 3.86% | up ×5 |
| YETI | $162,423,419 | 3.71% | up ×5 |
| PAYC | $153,320,013 | 3.50% | up ×3 |
| NSP | $136,491,866 | 3.12% | up ×6 |
| IDCC | $130,359,055 | 2.98% | up ×4 |
| LOPE | $126,357,971 | 2.88% | up ×3 |
| ACIW | $121,916,062 | 2.78% | up ×4 |
| EEFT | $119,091,400 | 2.72% | up ×6 |
| UHALB | $112,577,871 | 2.57% | up ×3 |
| RHP | $91,385,549 | 2.09% | up ×6 |
| CDRE | $78,071,395 | 1.78% | up ×3 |
| FHB | $77,964,047 | 1.78% | up ×6 |
| IBOC | $56,945,617 | 1.30% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SIMO | Trimmed | -348K | +$174.5M |
| LNTH | Bought more | +35K | +$58.7M |
| NSP | Bought more | +356K | +$56.8M |
| MMS | Bought more | +1.1M | +$51.8M |
| YETI | Bought more | +159K | +$48.3M |
| SKWD | Bought more | +114K | +$47.4M |
| FTDR | Bought more | +65K | +$45.1M |
| AHCO | Trimmed | -2.7M | -$42.7M |
| UHALB | Bought more | +118K | +$30.7M |
| ACIW | Bought more | +189K | +$30.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GMS | Sept. 30, 2025 | 643,256 | $69,955,652 | No longer tracked |
| MMI | Dec. 31, 2025 | 2,208,439 | $64,818,041 | 20.2% |
| ASGN | June 30, 2026 | 1,650,955 | $63,908,917 | No longer tracked |
| PAR | March 31, 2026 | 1,309,860 | $47,522,227 | 42.4% |
| AL | Dec. 31, 2025 | 679,191 | $43,231,489 | No longer tracked |
| GXO | Dec. 31, 2025 | 731,173 | $38,672,545 | -12.9% |
| ESI | June 30, 2026 | 976,283 | $33,330,826 | -24.9% |
| GNTX | March 31, 2025 | 1,124,403 | $32,304,110 | 2.9% |
| IWM | March 31, 2025 | 144,731 | $31,980,331 | No longer tracked |
| THO | June 30, 2025 | 382,754 | $29,016,583 | -10.2% |
| CRI | March 31, 2025 | 467,763 | $25,348,065 | -9.8% |
| SFM | June 30, 2025 | 145,092 | $22,146,868 | -51.5% |
| TNET | March 31, 2025 | 234,068 | $21,246,314 | -13.3% |
| IWM | Sept. 30, 2025 | 88,411 | $19,078,947 | No longer tracked |
| AMN | June 30, 2025 | 744,943 | $18,221,294 | 67.3% |
| ALEX | June 30, 2025 | 957,802 | $16,502,935 | No longer tracked |
| FMC | June 30, 2025 | 215,043 | $9,072,668 | -73.8% |
| CRL | June 30, 2025 | 48,742 | $7,336,613 | 91.2% |
| AVTR | March 31, 2026 | 484,963 | $5,557,675 | 80.9% |
| LKQ | June 30, 2026 | 155,390 | $4,563,816 | -1.2% |
| ZBH | March 31, 2026 | 49,362 | $4,438,692 | 9.9% |
| IWM | March 31, 2026 | 17,135 | $4,217,952 | No longer tracked |
| GPN | March 31, 2026 | 51,327 | $3,972,783 | 37.6% |
| IWS | March 31, 2025 | 245,513 | $3,170,568 | No longer tracked |
| IWN | June 30, 2025 | 20,838 | $3,146,188 | No longer tracked |
| SNA | March 31, 2026 | 8,477 | $2,921,392 | 8.5% |
| WSC | Dec. 31, 2025 | 96,254 | $2,031,926 | 17.7% |
| IWS | March 31, 2026 | 4,055 | $571,958 | No longer tracked |
| PINC | June 30, 2025 | 16,610 | $320,241 | No longer tracked |