REINHART PARTNERS, LLC.
CIK 1080298 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $4.4B
- 持仓
- 72
- 截至
- 2026年6月30日
按 13F 价值排名第 884（共 9443） · 前 9.4%
投资组合价值同比（季度）：+25.9% 13F不披露现金
- 前十大持仓权重
- 39.97%
- 前二十五大持仓权重
- 77.42%
- 持仓高于 1%
- 37
- 有效持仓数量
- 33.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.82% 估计买入 $464297837 · 卖出 $530526830
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 74.2% 仍持有
- 新仓位
- 5
- 增加
- 27
- 减少
- 38
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：+23.7% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：93.5% · 已排除期权：0.0%
行业细分
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%
其他/未映射
2.6%
完整投资组合 72 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $322022108 | 7.35% | 966060 | $174467022 | 下跌 ×2 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $177436919 | 4.05% | 1599379 | $58739760 | 上涨 ×3 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $175937874 | 4.02% | 928660 | $21633578 | 下跌 ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $175253111 | 4.00% | 84206 | $27657034 | 上涨 ×6 | ||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $168889425 | 3.86% | 2894407 | $47424249 | 上涨 ×5 | ||
| YETI YETI Holdings, Inc. Common Stock | $162423419 | 3.71% | 3277296 | $48322989 | 上涨 ×5 | ||
| PAYC Paycom Software, Inc. Common Stock | $153320013 | 3.50% | 1219906 | $29868022 | 上涨 ×3 | ||
| MOD Modine Manufacturing Company Common Stock | $148383219 | 3.39% | 555686 | $18094106 | 下跌 ×4 | ||
| NSP Insperity, Inc. Common Stock | $136491866 | 3.12% | 3304074 | $56785569 | 上涨 ×6 | ||
| FTDR Frontdoor, Inc. - Common Stock | $130667788 | 2.98% | 1684065 | $45060028 | 上涨 ×1 | ||
| IDCC InterDigital, Inc. - Common Stock | $130359055 | 2.98% | 460404 | $2823021 | 上涨 ×4 | ||
| LOPE Grand Canyon Education, Inc. - Common Stock | $126357971 | 2.88% | 882927 | $16687733 | 上涨 ×3 | ||
| ACIW ACI Worldwide, Inc. - Common Stock | $121916062 | 2.78% | 2424247 | $30265796 | 上涨 ×4 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $119091400 | 2.72% | 1627141 | $20164051 | 上涨 ×6 | ||
| LSTR Landstar System, Inc. - Common Stock | $117697188 | 2.69% | 569090 | $8277107 | 下跌 ×1 | ||
| UHALB | $112577871 | 2.57% | 1951075 | $30696411 | 上涨 ×3 | ||
| OSW OneSpaWorld Holdings Limited - Common Shares | $111910079 | 2.56% | 3962810 | $22753941 | 上涨 ×2 | ||
| MMS Maximus, Inc. Common Stock | $106575432 | 2.43% | 1982415 | $51764451 | 上涨 ×2 | ||
| FAF First American Corporation (New) Common Stock | $106537409 | 2.43% | 1553234 | $14612381 | 上涨 ×2 | ||
| VVX V2X, Inc. Common Stock | $104863560 | 2.39% | 1406416 | $6156849 | 下跌 ×1 | ||
| FORM FormFactor, Inc. - Common Stock | $102345410 | 2.34% | 639922 | $-10135178 | 下跌 ×3 | ||
| AGO Assured Guaranty Ltd. Common Stock | $99895083 | 2.28% | 1246181 | $-4985005 | 下跌 ×1 | ||
| HLMN Hillman Solutions Corp. - Common Stock | $94151250 | 2.15% | 11155359 | $-1055877 | 下跌 ×1 | ||
| DORM Dorman Products, Inc. - Common Stock | $93386355 | 2.13% | 684382 | 上涨 ×1 | |||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $92265213 | 2.11% | 44480 | $10117169 | 上涨 ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $91385549 | 2.09% | 710878 | $26877036 | 上涨 ×6 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $89687457 | 2.05% | 223173 | $17376614 | 下跌 ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $84726670 | 1.93% | 527152 | $11842012 | 上涨 ×1 | ||
| CDRE Cadre Holdings, Inc. Common Stock | $78071395 | 1.78% | 2738373 | $9412320 | 上涨 ×3 | ||
| FHB First Hawaiian, Inc. - Common Stock | $77964047 | 1.78% | 2660876 | $12867355 | 上涨 ×6 | ||
| AHCO AdaptHealth Corp. - Common Stock | $77270082 | 1.76% | 7415537 | $-42705557 | 下跌 ×1 | ||
| OII Oceaneering International, Inc. Common Stock | $66794700 | 1.53% | 1648423 | 上涨 ×1 | |||
| COLD Americold Realty Trust, Inc. Common Stock | $57586116 | 1.31% | 3663227 | $18596408 | 上涨 ×2 | ||
| IBOC International Bancshares Corporation - Common Stock | $56945617 | 1.30% | 749761 | $6766639 | 上涨 ×3 | ||
| INDB Independent Bank Corp. - Common Stock | $55078378 | 1.26% | 657871 | $6243604 | 上涨 ×4 | ||
| ICUI ICU Medical, Inc. - Common Stock | $46147615 | 1.05% | 314768 | 上涨 ×1 | |||
| EHC Encompass Health Corporation Common Stock | $44008230 | 1.00% | 435362 | $2683490 | 上涨 ×3 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $7723163 | 0.18% | 161775 | $1666499 | 下跌 ×5 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $7484513 | 0.17% | 39202 | $-594541 | 下跌 ×3 | ||
| AYI Acuity Inc. Common Stock | $7410578 | 0.17% | 19674 | $1833492 | 下跌 ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $7078916 | 0.16% | 77619 | $1687549 | 下跌 ×5 | ||
| CPT Camden Property Trust Common Stock | $6899688 | 0.16% | 60264 | $1949409 | 上涨 ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $6720628 | 0.15% | 19197 | $-34600 | 下跌 ×4 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $6652137 | 0.15% | 19657 | $-621035 | 下跌 ×6 | ||
| TRU TransUnion Common Stock | $6603167 | 0.15% | 91532 | $-181698 | 下跌 ×6 | ||
| TPR Tapestry, Inc. Common Stock | $6352288 | 0.15% | 43395 | $-191342 | 下跌 ×4 | ||
| XEL Xcel Energy Inc. - Common Stock | $5996585 | 0.14% | 74677 | $-288519 | 下跌 ×6 | ||
| AOS A.O. Smith Corporation Common Stock | $5767960 | 0.13% | 91963 | $-1003176 | 下跌 ×1 | ||
| DG Dollar General Corporation Common Stock | $5411065 | 0.12% | 47007 | $-606716 | 下跌 ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $5335192 | 0.12% | 43336 | $-520063 | 上涨 ×2 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $5265837 | 0.12% | 62258 | $74658 | 下跌 ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $5229010 | 0.12% | 84270 | $765190 | 上涨 ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $5227874 | 0.12% | 18559 | $-714033 | 下跌 ×6 | ||
| EXP Eagle Materials Inc Common Stock | $5088672 | 0.12% | 22616 | $598943 | 下跌 ×5 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $4983082 | 0.11% | 105663 | $-235727 | 下跌 ×1 | ||
| REXR Rexford Industrial Realty, Inc. Common Stock | $4980585 | 0.11% | 148674 | $-269843 | 下跌 ×6 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $4078932 | 0.09% | 46766 | $-834790 | 下跌 ×2 | ||
| AFG American Financial Group, Inc. Common Stock | $4064369 | 0.09% | 29043 | $-1104564 | 下跌 ×1 | ||
| MTB M&T Bank Corporation Common Stock | $4024297 | 0.09% | 16908 | $-945205 | 下跌 ×6 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $3955857 | 0.09% | 35088 | $-466660 | 下跌 ×6 | ||
| BKR Baker Hughes Company - Common Stock | $3871728 | 0.09% | 69760 | $-671938 | 下跌 ×6 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $3663359 | 0.08% | 20006 | $-2847188 | 下跌 ×6 | ||
| BOKF BOK Financial Corporation - Common Stock | $3599444 | 0.08% | 25917 | $76456 | 下跌 ×6 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $3433386 | 0.08% | 9207 | 上涨 ×1 | |||
| MAR Marriott International - Class A Common Stock | $3110715 | 0.07% | 8393 | $131526 | 下跌 ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $2566144 | 0.06% | 11747 | $87573 | 下跌 ×6 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $2373501 | 0.05% | 61046 | $-759144 | 下跌 ×6 | ||
| DUOL Duolingo, Inc. - Class A Common Stock | $2372169 | 0.05% | 20623 | $310919 | 下跌 ×1 | ||
| CPRT Copart, Inc. - Common Stock | $2133335 | 0.05% | 75677 | 上涨 ×1 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $2009183 | 0.05% | 51876 | $-1522715 | 下跌 ×6 | ||
| IVV | $1681258 | 0.04% | 2245 | $214802 | |||
| SPSB | $285095 | 0.01% | 9500 | $-570 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| LNTH | $177436919 | 4.05% | 上涨 ×3 |
| FCNCA | $175253111 | 4.00% | 上涨 ×6 |
| SKWD | $168889425 | 3.86% | 上涨 ×5 |
| YETI | $162423419 | 3.71% | 上涨 ×5 |
| PAYC | $153320013 | 3.50% | 上涨 ×3 |
| NSP | $136491866 | 3.12% | 上涨 ×6 |
| IDCC | $130359055 | 2.98% | 上涨 ×4 |
| LOPE | $126357971 | 2.88% | 上涨 ×3 |
| ACIW | $121916062 | 2.78% | 上涨 ×4 |
| EEFT | $119091400 | 2.72% | 上涨 ×6 |
| UHALB | $112577871 | 2.57% | 上涨 ×3 |
| RHP | $91385549 | 2.09% | 上涨 ×6 |
| CDRE | $78071395 | 1.78% | 上涨 ×3 |
| FHB | $77964047 | 1.78% | 上涨 ×6 |
| IBOC | $56945617 | 1.30% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GMS | 2025年9月30日 | 643256 | $69955652 | 不再跟踪 |
| MMI | 2025年12月31日 | 2208439 | $64818041 | 20.2% |
| ASGN | 2026年6月30日 | 1650955 | $63908917 | 不再跟踪 |
| PAR | 2026年3月31日 | 1309860 | $47522227 | 42.4% |
| AL | 2025年12月31日 | 679191 | $43231489 | 不再跟踪 |
| GXO | 2025年12月31日 | 731173 | $38672545 | -12.9% |
| ESI | 2026年6月30日 | 976283 | $33330826 | -24.9% |
| GNTX | 2025年3月31日 | 1124403 | $32304110 | 2.9% |
| IWM | 2025年3月31日 | 144731 | $31980331 | 不再跟踪 |
| THO | 2025年6月30日 | 382754 | $29016583 | -10.2% |
| CRI | 2025年3月31日 | 467763 | $25348065 | -9.8% |
| SFM | 2025年6月30日 | 145092 | $22146868 | -51.5% |
| TNET | 2025年3月31日 | 234068 | $21246314 | -13.3% |
| IWM | 2025年9月30日 | 88411 | $19078947 | 不再跟踪 |
| AMN | 2025年6月30日 | 744943 | $18221294 | 67.3% |
| ALEX | 2025年6月30日 | 957802 | $16502935 | 不再跟踪 |
| FMC | 2025年6月30日 | 215043 | $9072668 | -73.8% |
| CRL | 2025年6月30日 | 48742 | $7336613 | 91.2% |
| AVTR | 2026年3月31日 | 484963 | $5557675 | 80.9% |
| LKQ | 2026年6月30日 | 155390 | $4563816 | -1.2% |
| ZBH | 2026年3月31日 | 49362 | $4438692 | 9.9% |
| IWM | 2026年3月31日 | 17135 | $4217952 | 不再跟踪 |
| GPN | 2026年3月31日 | 51327 | $3972783 | 37.6% |
| IWS | 2025年3月31日 | 245513 | $3170568 | 不再跟踪 |
| IWN | 2025年6月30日 | 20838 | $3146188 | 不再跟踪 |
| SNA | 2026年3月31日 | 8477 | $2921392 | 8.5% |
| WSC | 2025年12月31日 | 96254 | $2031926 | 17.7% |
| IWS | 2026年3月31日 | 4055 | $571958 | 不再跟踪 |
| PINC | 2025年6月30日 | 16610 | $320241 | 不再跟踪 |