REINHART PARTNERS, LLC.
CIK 1080298 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $4.4B
- Posisi
- 72
- Per tanggal
- 30 Juni 2026
#884 dari 9.443 berdasarkan nilai 13F · top 9.4%
Nilai portofolio QoQ: +25.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,97%
- Bobot 25 kepemilikan teratas
- 77,42%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 33,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,82% Perkiraan pembelian $464.297.837 · penjualan $530.526.830
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,2% masih dipegang
- Posisi baru
- 5
- Meningkat
- 27
- Menurun
- 38
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +23.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,5% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
2,6%
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $322.022.108 | 7,35% | 966.060 | $174.467.022 | Turun ×2 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $177.436.919 | 4,05% | 1.599.379 | $58.739.760 | Naik ×3 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $175.937.874 | 4,02% | 928.660 | $21.633.578 | Turun ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $175.253.111 | 4,00% | 84.206 | $27.657.034 | Naik ×6 | ||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $168.889.425 | 3,86% | 2.894.407 | $47.424.249 | Naik ×5 | ||
| YETI YETI Holdings, Inc. Common Stock | $162.423.419 | 3,71% | 3.277.296 | $48.322.989 | Naik ×5 | ||
| PAYC Paycom Software, Inc. Common Stock | $153.320.013 | 3,50% | 1.219.906 | $29.868.022 | Naik ×3 | ||
| MOD Modine Manufacturing Company Common Stock | $148.383.219 | 3,39% | 555.686 | $18.094.106 | Turun ×4 | ||
| NSP Insperity, Inc. Common Stock | $136.491.866 | 3,12% | 3.304.074 | $56.785.569 | Naik ×6 | ||
| FTDR Frontdoor, Inc. - Common Stock | $130.667.788 | 2,98% | 1.684.065 | $45.060.028 | Naik ×1 | ||
| IDCC InterDigital, Inc. - Common Stock | $130.359.055 | 2,98% | 460.404 | $2.823.021 | Naik ×4 | ||
| LOPE Grand Canyon Education, Inc. - Common Stock | $126.357.971 | 2,88% | 882.927 | $16.687.733 | Naik ×3 | ||
| ACIW ACI Worldwide, Inc. - Common Stock | $121.916.062 | 2,78% | 2.424.247 | $30.265.796 | Naik ×4 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $119.091.400 | 2,72% | 1.627.141 | $20.164.051 | Naik ×6 | ||
| LSTR Landstar System, Inc. - Common Stock | $117.697.188 | 2,69% | 569.090 | $8.277.107 | Turun ×1 | ||
| UHALB | $112.577.871 | 2,57% | 1.951.075 | $30.696.411 | Naik ×3 | ||
| OSW OneSpaWorld Holdings Limited - Common Shares | $111.910.079 | 2,56% | 3.962.810 | $22.753.941 | Naik ×2 | ||
| MMS Maximus, Inc. Common Stock | $106.575.432 | 2,43% | 1.982.415 | $51.764.451 | Naik ×2 | ||
| FAF First American Corporation (New) Common Stock | $106.537.409 | 2,43% | 1.553.234 | $14.612.381 | Naik ×2 | ||
| VVX V2X, Inc. Common Stock | $104.863.560 | 2,39% | 1.406.416 | $6.156.849 | Turun ×1 | ||
| FORM FormFactor, Inc. - Common Stock | $102.345.410 | 2,34% | 639.922 | $-10.135.178 | Turun ×3 | ||
| AGO Assured Guaranty Ltd. Common Stock | $99.895.083 | 2,28% | 1.246.181 | $-4.985.005 | Turun ×1 | ||
| HLMN Hillman Solutions Corp. - Common Stock | $94.151.250 | 2,15% | 11.155.359 | $-1.055.877 | Turun ×1 | ||
| DORM Dorman Products, Inc. - Common Stock | $93.386.355 | 2,13% | 684.382 | Naik ×1 | |||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $92.265.213 | 2,11% | 44.480 | $10.117.169 | Naik ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $91.385.549 | 2,09% | 710.878 | $26.877.036 | Naik ×6 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $89.687.457 | 2,05% | 223.173 | $17.376.614 | Turun ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $84.726.670 | 1,93% | 527.152 | $11.842.012 | Naik ×1 | ||
| CDRE Cadre Holdings, Inc. Common Stock | $78.071.395 | 1,78% | 2.738.373 | $9.412.320 | Naik ×3 | ||
| FHB First Hawaiian, Inc. - Common Stock | $77.964.047 | 1,78% | 2.660.876 | $12.867.355 | Naik ×6 | ||
| AHCO AdaptHealth Corp. - Common Stock | $77.270.082 | 1,76% | 7.415.537 | $-42.705.557 | Turun ×1 | ||
| OII Oceaneering International, Inc. Common Stock | $66.794.700 | 1,53% | 1.648.423 | Naik ×1 | |||
| COLD Americold Realty Trust, Inc. Common Stock | $57.586.116 | 1,31% | 3.663.227 | $18.596.408 | Naik ×2 | ||
| IBOC International Bancshares Corporation - Common Stock | $56.945.617 | 1,30% | 749.761 | $6.766.639 | Naik ×3 | ||
| INDB Independent Bank Corp. - Common Stock | $55.078.378 | 1,26% | 657.871 | $6.243.604 | Naik ×4 | ||
| ICUI ICU Medical, Inc. - Common Stock | $46.147.615 | 1,05% | 314.768 | Naik ×1 | |||
| EHC Encompass Health Corporation Common Stock | $44.008.230 | 1,00% | 435.362 | $2.683.490 | Naik ×3 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $7.723.163 | 0,18% | 161.775 | $1.666.499 | Turun ×5 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $7.484.513 | 0,17% | 39.202 | $-594.541 | Turun ×3 | ||
| AYI Acuity Inc. Common Stock | $7.410.578 | 0,17% | 19.674 | $1.833.492 | Turun ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $7.078.916 | 0,16% | 77.619 | $1.687.549 | Turun ×5 | ||
| CPT Camden Property Trust Common Stock | $6.899.688 | 0,16% | 60.264 | $1.949.409 | Naik ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $6.720.628 | 0,15% | 19.197 | $-34.600 | Turun ×4 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $6.652.137 | 0,15% | 19.657 | $-621.035 | Turun ×6 | ||
| TRU TransUnion Common Stock | $6.603.167 | 0,15% | 91.532 | $-181.698 | Turun ×6 | ||
| TPR Tapestry, Inc. Common Stock | $6.352.288 | 0,15% | 43.395 | $-191.342 | Turun ×4 | ||
| XEL Xcel Energy Inc. - Common Stock | $5.996.585 | 0,14% | 74.677 | $-288.519 | Turun ×6 | ||
| AOS A.O. Smith Corporation Common Stock | $5.767.960 | 0,13% | 91.963 | $-1.003.176 | Turun ×1 | ||
| DG Dollar General Corporation Common Stock | $5.411.065 | 0,12% | 47.007 | $-606.716 | Turun ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $5.335.192 | 0,12% | 43.336 | $-520.063 | Naik ×2 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $5.265.837 | 0,12% | 62.258 | $74.658 | Turun ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $5.229.010 | 0,12% | 84.270 | $765.190 | Naik ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $5.227.874 | 0,12% | 18.559 | $-714.033 | Turun ×6 | ||
| EXP Eagle Materials Inc Common Stock | $5.088.672 | 0,12% | 22.616 | $598.943 | Turun ×5 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $4.983.082 | 0,11% | 105.663 | $-235.727 | Turun ×1 | ||
| REXR Rexford Industrial Realty, Inc. Common Stock | $4.980.585 | 0,11% | 148.674 | $-269.843 | Turun ×6 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $4.078.932 | 0,09% | 46.766 | $-834.790 | Turun ×2 | ||
| AFG American Financial Group, Inc. Common Stock | $4.064.369 | 0,09% | 29.043 | $-1.104.564 | Turun ×1 | ||
| MTB M&T Bank Corporation Common Stock | $4.024.297 | 0,09% | 16.908 | $-945.205 | Turun ×6 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $3.955.857 | 0,09% | 35.088 | $-466.660 | Turun ×6 | ||
| BKR Baker Hughes Company - Common Stock | $3.871.728 | 0,09% | 69.760 | $-671.938 | Turun ×6 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $3.663.359 | 0,08% | 20.006 | $-2.847.188 | Turun ×6 | ||
| BOKF BOK Financial Corporation - Common Stock | $3.599.444 | 0,08% | 25.917 | $76.456 | Turun ×6 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $3.433.386 | 0,08% | 9.207 | Naik ×1 | |||
| MAR Marriott International - Class A Common Stock | $3.110.715 | 0,07% | 8.393 | $131.526 | Turun ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $2.566.144 | 0,06% | 11.747 | $87.573 | Turun ×6 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $2.373.501 | 0,05% | 61.046 | $-759.144 | Turun ×6 | ||
| DUOL Duolingo, Inc. - Class A Common Stock | $2.372.169 | 0,05% | 20.623 | $310.919 | Turun ×1 | ||
| CPRT Copart, Inc. - Common Stock | $2.133.335 | 0,05% | 75.677 | Naik ×1 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $2.009.183 | 0,05% | 51.876 | $-1.522.715 | Turun ×6 | ||
| IVV | $1.681.258 | 0,04% | 2.245 | $214.802 | |||
| SPSB | $285.095 | 0,01% | 9.500 | $-570 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| LNTH | $177.436.919 | 4,05% | naik ×3 |
| FCNCA | $175.253.111 | 4,00% | naik ×6 |
| SKWD | $168.889.425 | 3,86% | naik ×5 |
| YETI | $162.423.419 | 3,71% | naik ×5 |
| PAYC | $153.320.013 | 3,50% | naik ×3 |
| NSP | $136.491.866 | 3,12% | naik ×6 |
| IDCC | $130.359.055 | 2,98% | naik ×4 |
| LOPE | $126.357.971 | 2,88% | naik ×3 |
| ACIW | $121.916.062 | 2,78% | naik ×4 |
| EEFT | $119.091.400 | 2,72% | naik ×6 |
| UHALB | $112.577.871 | 2,57% | naik ×3 |
| RHP | $91.385.549 | 2,09% | naik ×6 |
| CDRE | $78.071.395 | 1,78% | naik ×3 |
| FHB | $77.964.047 | 1,78% | naik ×6 |
| IBOC | $56.945.617 | 1,30% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SIMO | Dipangkas | -348K | +$174.5M |
| LNTH | Beli lebih banyak | +35K | +$58.7M |
| NSP | Beli lebih banyak | +356K | +$56.8M |
| MMS | Beli lebih banyak | +1.1M | +$51.8M |
| YETI | Beli lebih banyak | +159K | +$48.3M |
| SKWD | Beli lebih banyak | +114K | +$47.4M |
| FTDR | Beli lebih banyak | +65K | +$45.1M |
| AHCO | Dipangkas | -2.7M | -$42.7M |
| UHALB | Beli lebih banyak | +118K | +$30.7M |
| ACIW | Beli lebih banyak | +189K | +$30.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GMS | 30 Sep. 2025 | 643.256 | $69.955.652 | Tidak lagi dilacak |
| MMI | 31 Des. 2025 | 2.208.439 | $64.818.041 | 20,2% |
| ASGN | 30 Juni 2026 | 1.650.955 | $63.908.917 | Tidak lagi dilacak |
| PAR | 31 Maret 2026 | 1.309.860 | $47.522.227 | 42,4% |
| AL | 31 Des. 2025 | 679.191 | $43.231.489 | Tidak lagi dilacak |
| GXO | 31 Des. 2025 | 731.173 | $38.672.545 | -12,9% |
| ESI | 30 Juni 2026 | 976.283 | $33.330.826 | -24,9% |
| GNTX | 31 Maret 2025 | 1.124.403 | $32.304.110 | 2,9% |
| IWM | 31 Maret 2025 | 144.731 | $31.980.331 | Tidak lagi dilacak |
| THO | 30 Juni 2025 | 382.754 | $29.016.583 | -10,2% |
| CRI | 31 Maret 2025 | 467.763 | $25.348.065 | -9,8% |
| SFM | 30 Juni 2025 | 145.092 | $22.146.868 | -51,5% |
| TNET | 31 Maret 2025 | 234.068 | $21.246.314 | -13,3% |
| IWM | 30 Sep. 2025 | 88.411 | $19.078.947 | Tidak lagi dilacak |
| AMN | 30 Juni 2025 | 744.943 | $18.221.294 | 67,3% |
| ALEX | 30 Juni 2025 | 957.802 | $16.502.935 | Tidak lagi dilacak |
| FMC | 30 Juni 2025 | 215.043 | $9.072.668 | -73,8% |
| CRL | 30 Juni 2025 | 48.742 | $7.336.613 | 91,2% |
| AVTR | 31 Maret 2026 | 484.963 | $5.557.675 | 80,9% |
| LKQ | 30 Juni 2026 | 155.390 | $4.563.816 | -1,2% |
| ZBH | 31 Maret 2026 | 49.362 | $4.438.692 | 9,9% |
| IWM | 31 Maret 2026 | 17.135 | $4.217.952 | Tidak lagi dilacak |
| GPN | 31 Maret 2026 | 51.327 | $3.972.783 | 37,6% |
| IWS | 31 Maret 2025 | 245.513 | $3.170.568 | Tidak lagi dilacak |
| IWN | 30 Juni 2025 | 20.838 | $3.146.188 | Tidak lagi dilacak |
| SNA | 31 Maret 2026 | 8.477 | $2.921.392 | 8,5% |
| WSC | 31 Des. 2025 | 96.254 | $2.031.926 | 17,7% |
| IWS | 31 Maret 2026 | 4.055 | $571.958 | Tidak lagi dilacak |
| PINC | 30 Juni 2025 | 16.610 | $320.241 | Tidak lagi dilacak |