REINHART PARTNERS, LLC.
13F Reported Value
ⓘ$4.4B
Holdings
72
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
REINHART PARTNERS, LLC. disclosed 72 positions worth $4.4B in its Form 13F-HR for Q2 2026, led by $SIMO (Silicon Motion Technology CORP) at 7.3% of the equity portfolio, followed by $LNTH and $ACLS. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $DORM and a full exit from $EFOR. The portfolio is most concentrated in Financials (24.6% of disclosed assets). All figures are sourced directly from REINHART PARTNERS, LLC.’s Form 13F-HR filing with the SEC under CIK 1080298.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$322.0M966,060 sh - 66.9#495
Quality
$177.4M1,599,379 sh - 50.3#1,466
Quality
$175.9M928,660 sh - 54.8
Quality
$175.3M84,206 sh - 69.3
Quality
$168.9M2,894,407 sh - 54.8
Quality
$162.4M3,277,296 sh - 69.8
Quality
$153.3M1,219,906 sh - 48.8
Quality
$148.4M555,686 sh - 48.2
Quality
$136.5M3,304,074 sh - 68.4
Quality
$130.7M1,684,065 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Silicon Motion Technology CORP$SIMO | — | $322.0M | 966,060 |
 Lantheus Holdings, Inc.$LNTH | 66.9#495 | $177.4M | 1,599,379 |
 AXCELIS TECHNOLOGIES INC$ACLS | 50.3#1,466 | $175.9M | 928,660 |
 FIRST CITIZENS BANCSHARES INC /DE/$FCNCA | 54.8 | $175.3M | 84,206 |
 Skyward Specialty Insurance Group, Inc.$SKWD | 69.3 | $168.9M | 2,894,407 |
 YETI Holdings, Inc.$YETI | 54.8 | $162.4M | 3,277,296 |
 Paycom Software, Inc.$PAYC | 69.8 | $153.3M | 1,219,906 |
 MODINE MANUFACTURING CO$MOD | 48.8 | $148.4M | 555,686 |
 INSPERITY, INC.$NSP | 48.2 | $136.5M | 3,304,074 |
 Frontdoor, Inc.$FTDR | 68.4 | $130.7M | 1,684,065 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of REINHART PARTNERS, LLC.'s 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Financials
$1.1B
Industrials
$1.0B
Technology
$982.6M
Healthcare
$422.9M
Consumer Discretionary
$422.4M
Communication Services
$205.3M
Real Estate
$160.9M
Energy
$70.7M
Full Holdings — REINHART PARTNERS, LLC. (Q2 2026)
All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SIMO | Silicon Motion Technology CORP | $322.0M | 7.3% | -26% | — |
| 2 | $LNTH | Lantheus Holdings, Inc. | $177.4M | 4.0% | +2% | 66.9 |
| 3 | $ACLS | AXCELIS TECHNOLOGIES INC | $175.9M | 4.0% | -44% | 50.3 |
| 4 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $175.3M | 4.0% | +8% | 54.8 |
| 5 | $SKWD | Skyward Specialty Insurance Group, Inc. | $168.9M | 3.9% | +4% | 69.3 |
| 6 | $YETI | YETI Holdings, Inc. | $162.4M | 3.7% | +5% | 54.8 |
| 7 | $PAYC | Paycom Software, Inc. | $153.3M | 3.5% | +20% | 69.8 |
| 8 | $MOD | MODINE MANUFACTURING CO | $148.4M | 3.4% | -8% | 48.8 |
| 9 | $NSP | INSPERITY, INC. | $136.5M | 3.1% | +12% | 48.2 |
| 10 | $FTDR | Frontdoor, Inc. | $130.7M | 3.0% | +4% | 68.4 |
| 11 |  $IDCC | InterDigital, Inc. | $130.4M | 3.0% | +9% | 76.2 |
| 12 |  $LOPE | Grand Canyon Education, Inc. | $126.4M | 2.9% | +37% | 67.9 |
| 13 |  $ACIW | ACI WORLDWIDE, INC. | $121.9M | 2.8% | +8% | 65.5 |
| 14 |  $EEFT | EURONET WORLDWIDE, INC. | $119.1M | 2.7% | +9% | 58.3 |
| 15 |  $LSTR | LANDSTAR SYSTEM INC | $117.7M | 2.7% | -17% | 49 |
| 16 |  $UHAL | U-Haul Holding Co /NV/ | $112.6M | 2.6% | +6% | 28.1 |
| 17 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $111.9M | 2.6% | +2% | — |
| 18 |  $MMS | MAXIMUS, INC. | $106.6M | 2.4% | +132% | 57.4 |
| 19 |  $FAF | First American Financial Corp | $106.5M | 2.4% | +2% | 65 |
| 20 |  $VVX | V2X, Inc. | $104.9M | 2.4% | -2% | 52.1 |
| 21 |  $FORM | FORMFACTOR INC | $102.3M | 2.3% | -45% | 54 |
| 22 |  $AGO | ASSURED GUARANTY LTD | $99.9M | 2.3% | -3% | — |
| 23 |  $HLMN | Hillman Solutions Corp. | $94.2M | 2.1% | -3% | 43.8 |
| 24 |  $DORM | Dorman Products, Inc. | $93.4M | 2.1% | NEW | 63.1 |
| 25 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $92.3M | 2.1% | +19% | — |
| 26 |  $RHP | Ryman Hospitality Properties, Inc. | $91.4M | 2.1% | +2% | 64.8 |
| 27 |  $MSGS | Madison Square Garden Sports Corp. | $89.7M | 2.0% | -1% | 46.5 |
| 28 |  $WTFC | WINTRUST FINANCIAL CORP | $84.7M | 1.9% | +0% | 34.1 |
| 29 |  $CDRE | Cadre Holdings, Inc. | $78.1M | 1.8% | +22% | 54.5 |
| 30 |  $FHB | FIRST HAWAIIAN, INC. | $78.0M | 1.8% | +1% | 59.3 |
| 31 |  $AHCO | AdaptHealth Corp. | $77.3M | 1.8% | -26% | 47.9 |
| 32 |  $OII | OCEANEERING INTERNATIONAL INC | $66.8M | 1.5% | NEW | 64.9 |
| 33 |  $COLD | AMERICOLD REALTY TRUST | $57.6M | 1.3% | +8% | 37.1 |
| 34 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $56.9M | 1.3% | +1% | — |
| 35 |  $INDB | INDEPENDENT BANK CORP | $55.1M | 1.3% | +1% | — |
| 36 |  $ICUI | ICU MEDICAL INC/DE | $46.1M | 1.1% | NEW | 40.5 |
| 37 |  $EHC | Encompass Health Corp | $44.0M | 1.0% | +2% | 68.9 |
| 38 |  $ST | Sensata Technologies Holding plc | $7.7M | 0.2% | -6% | — |
| 39 |  $COKE | Coca-Cola Consolidated, Inc. | $7.5M | 0.2% | -7% | 65.1 |
| 40 |  $AYI | ACUITY INC. (DE) | $7.4M | 0.2% | -1% | 68.9 |
| 41 |  $MCHP | MICROCHIP TECHNOLOGY INC | $7.1M | 0.2% | -7% | 40 |
| 42 |  $CPT | CAMDEN PROPERTY TRUST | $6.9M | 0.2% | +19% | 69.4 |
| 43 |  $KEYS | Keysight Technologies, Inc. | $6.7M | 0.1% | -20% | 72.3 |
| 44 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $6.7M | 0.1% | -25% | 60.3 |
| 45 |  $TRU | TransUnion | $6.6M | 0.1% | -7% | 69.1 |
| 46 |  $TPR | TAPESTRY, INC. | $6.4M | 0.1% | -6% | 76.4 |
| 47 |  $XEL | XCEL ENERGY INC | $6.0M | 0.1% | -6% | — |
| 48 |  $AOS | SMITH A O CORP | $5.8M | 0.1% | -10% | 66.7 |
| 49 |  $DG | DOLLAR GENERAL CORP | $5.4M | 0.1% | -7% | 60.4 |
| 50 |  $ICE | Intercontinental Exchange, Inc. | $5.3M | 0.1% | +16% | 73.8 |
| 51 |  $SFM | Sprouts Farmers Market, Inc. | $5.3M | 0.1% | -7% | 73.4 |
| 52 |  $SSNC | SS&C Technologies Holdings Inc | $5.2M | 0.1% | +28% | 67.2 |
| 53 |  $LPLA | LPL Financial Holdings Inc. | $5.2M | 0.1% | -6% | 61.8 |
| 54 |  $EXP | EAGLE MATERIALS INC | $5.1M | 0.1% | -5% | 62.7 |
| 55 |  $FNF | Fidelity National Financial, Inc. | $5.0M | 0.1% | -6% | 69.7 |
| 56 |  $REXR | Rexford Industrial Realty, Inc. | $5.0M | 0.1% | -7% | 53.8 |
| 57 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $4.1M | 0.1% | -6% | 58.8 |
| 58 |  $AFG | AMERICAN FINANCIAL GROUP INC | $4.1M | 0.1% | -28% | 59.9 |
| 59 |  $MTB | M&T BANK CORP | $4.0M | 0.1% | -30% | 64.1 |
| 60 |  $ALSN | Allison Transmission Holdings Inc | $4.0M | 0.1% | -7% | 68.5 |
| 61 |  $BKR | Baker Hughes Co | $3.9M | 0.1% | -6% | 63.4 |
| 62 |  $LYV | Live Nation Entertainment, Inc. | $3.7M | 0.1% | -53% | 55 |
| 63 |  $BOKF | BOK FINANCIAL CORP | $3.6M | 0.1% | -6% | — |
| 64 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $3.4M | 0.1% | NEW | 61.9 |
| 65 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.1M | 0.1% | -8% | 65.9 |
| 66 |  $PGR | PROGRESSIVE CORP/OH/ | $2.6M | 0.1% | -6% | 83.6 |
| 67 |  $FIS | Fidelity National Information Services, Inc. | $2.4M | 0.1% | -9% | 69.6 |
| 68 |  $DUOL | Duolingo, Inc. | $2.4M | 0.1% | -1% | 82 |
| 69 |  $CPRT | COPART INC | $2.1M | 0.1% | NEW | 74.9 |
| 70 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.0M | 0.1% | -10% | 67.3 |
| 71 | — | ISHARES TR S&P 500 INDEX - COM | $1.7M | 0.0% | +0% | — |
| 72 | — | SPDR SER TR PORTFOLIO SHORT - COM | $285,095 | 0.0% | +0% | — |
New Positions (5)
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