REINHART PARTNERS, LLC.
Sector Allocation
- Technology26.9%$1.1B
- Financials23.0%$946.9M
- Industrials21.7%$891.9M
- Consumer Discretionary10.5%$430.4M
- Healthcare6.8%$278.4M
- Communication Services3.8%$158.1M
- Energy3.7%$152.0M
- Real Estate2.9%$120.6M
- Consumer Staples0.4%$14.6M
- Utilities0.1%$4.4M
AUM History
13fpro.ai/research/fund/reinhart-partners-llc-1080298
Conviction and streaks
Concentrating · top 10 = 42.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SIMO
$257.5MPAYC
$224.0MMOD
$183.5MFCNCA
$169.4MLOPE
$164.5MYETI
$159.6MSKWD
$152.5MNSP
$151.7MIDCC
$149.0MACLS
$139.1MLNTH
$120.2MFTDR
$109.6MEEFT
$103.1MUHAL
$102.1MMMS
$101.2MFORM
$98.5MFAF
$93.2MWTM
$88.2MIBP
$87.1MDORM
$85.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/reinhart-partners-llc-1080298
REINHART PARTNERS, LLC. 13F holdings — Q3 2026
$4.1B portfolio (-6.1% QoQ) · 72 holdings · Q3 2026 13F · top 10 are 43% of the stock portfolio
$257.5M
6.3% of stocks
-5%This quarter-28.3%Since filed7+ qtrsHeld$224.0M
5.5% of stocks
-16%This quarter+15.5%Since filed7+ qtrsHeld$183.5M
4.5% of stocks
+76%This quarter-28.3%Since filed7+ qtrsHeld$169.4M
4.1% of stocks
-2%This quarter+13.4%Since filed7+ qtrsHeld$164.5M
4.0% of stocks
+23%This quarter+0.6%Since filed7+ qtrsHeld$159.6M
3.9% of stocks
+19%This quarter+9.5%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$152.5M
3.7% of stocks
-0.2%This quarter+3.1%Since filed7+ qtrsHeld$151.7M
3.7% of stocks
-1%This quarter+10.7%Since filed7+ qtrsHeld$149.0M
3.6% of stocks
-0.7%This quarter-2.1%Since filed7+ qtrsHeld$139.1M
3.4% of stocks
+14%This quarter-19.0%Since filed7+ qtrsHeld
All holdings — REINHART PARTNERS, LLC. (Q3 2026)
72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Lantheus Holdings, Inc. | Healthcare | $120.2M | 2.9% | 1.21M | -24% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Frontdoor, Inc. | Industrials | $109.6M | 2.7% | 1.50M | -11% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EURONET WORLDWIDE, INC. | Financials | $103.1M | 2.5% | 1.64M | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | U-Haul Holding Co /NV/ | Consumer Discretionary | $102.1M | 2.5% | 1.93M | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MAXIMUS, INC. | Industrials | $101.2M | 2.5% | 1.90M | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | FORMFACTOR INC | Technology | $98.5M | 2.4% | 660K | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | First American Financial Corp | Financials | $93.2M | 2.3% | 1.53M | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | WHITE MOUNTAINS INSURANCE GROUP LTD | Financials | $88.2M | 2.1% | 44K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Installed Building Products, Inc. | Industrials | $87.1M | 2.1% | 454K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Dorman Products, Inc. | Industrials | $85.4M | 2.1% | 697K | +2% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | V2X, Inc. | Technology | $83.3M | 2.0% | 1.18M | -16% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ASSURED GUARANTY LTD | Financials | $80.5M | 2.0% | 1.19M | -5% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Madison Square Garden Sports Corp. | Communication Services | $78.0M | 1.9% | 192K | -14% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ONESPAWORLD HOLDINGS Ltd | Communication Services | $77.3M | 1.9% | 3.44M | -13% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Centuri Holdings, Inc. | Energy | $76.7M | 1.9% | 3.83M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $74.3M | 1.8% | 524K | -0.6% | |||
| 27 | $OII | OCEANEERING INTERNATIONAL INC | Energy | $72.0M | 1.8% | 1.65M | +0.1% | |||
| 28 | $LSTR | LANDSTAR SYSTEM INC | Industrials | $71.5M | 1.7% | 424K | -25% | |||
| 29 | $ACIW | ACI WORLDWIDE, INC. | Technology | $68.7M | 1.7% | 1.40M | -42% | |||
| 30 | $RHP | Ryman Hospitality Properties, Inc. | Real Estate | $60.6M | 1.5% | 507K | -29% | |||
| 31 | $HLMN | Hillman Solutions Corp. | Industrials | $59.9M | 1.5% | 8.57M | -23% | |||
| 32 | $CDRE | Cadre Holdings, Inc. | Healthcare | $57.4M | 1.4% | 2.29M | -16% | |||
| 33 | $ICUI | ICU MEDICAL INC/DE | Healthcare | $51.7M | 1.3% | 322K | +2% | |||
| 34 | $IBOC | INTERNATIONAL BANCSHARES CORP | Financials | $50.0M | 1.2% | 730K | -3% | |||
| 35 | $INDB | INDEPENDENT BANK CORP | Financials | $49.6M | 1.2% | 639K | -3% | |||
| 36 | $COLD | AMERICOLD REALTY TRUST | Real Estate | $49.5M | 1.2% | 3.54M | -3% | |||
| 37 | $EHC | Encompass Health Corp | Healthcare | $49.1M | 1.2% | 404K | -7% | |||
| 38 | $FHB | FIRST HAWAIIAN, INC. | Financials | $48.6M | 1.2% | 1.97M | -26% | |||
| 39 | $CCC | CCC Intelligent Solutions Holdings Inc. | Technology | $41.9M | 1.0% | 6.30M | New | |||
| 40 | $HAYW | Hayward Holdings, Inc. | Industrials | $38.6M | 0.9% | 3.15M | New | |||
| 41 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $6.3M | 0.1% | 22K | +142% | |||
| 42 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $6.0M | 0.1% | 78K | -0.1% | |||
| 43 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $6.0M | 0.1% | 16K | -16% | |||
| 44 | $KEYS | Keysight Technologies, Inc. | Technology | $5.9M | 0.1% | 16K | -16% | |||
| 45 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $5.8M | 0.1% | 60K | +0.1% | |||
| 46 | $ICE | Intercontinental Exchange, Inc. | Financials | $5.7M | 0.1% | 37K | -14% | |||
| 47 | $ST | Sensata Technologies Holding plc | Technology | $5.6M | 0.1% | 136K | -16% | |||
| 48 | $TRU | TransUnion | Financials | $5.5M | 0.1% | 90K | -2% | |||
| 49 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $5.5M | 0.1% | 83K | +33% | |||
| 50 | $SSNC | SS&C Technologies Holdings Inc | Technology | $5.4M | 0.1% | 70K | -17% | |||
| 51 | $AYI | ACUITY INC. (DE) | Technology | $5.2M | 0.1% | 17K | -15% | |||
| 52 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $4.7M | 0.1% | 39K | -16% | |||
| 53 | $LPLA | LPL Financial Holdings Inc. | Financials | $4.7M | 0.1% | 15K | -18% | |||
| 54 | $REXR | Rexford Industrial Realty, Inc. | Real Estate | $4.6M | 0.1% | 128K | -14% | |||
| 55 | $XEL | XCEL ENERGY INC | Utilities | $4.4M | 0.1% | 63K | -16% | |||
| 56 | $AOS | SMITH A O CORP | Technology | $4.4M | 0.1% | 78K | -15% | |||
| 57 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $4.4M | 0.1% | 23K | -41% | |||
| 58 | $DUOL | Duolingo, Inc. | Technology | $4.2M | 0.1% | 30K | +43% | |||
| 59 | $EXP | EAGLE MATERIALS INC | Materials | $4.1M | 0.1% | 24K | +5% | |||
| 60 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $4.0M | 0.1% | 19K | +62% | |||
| 61 | $FNF | Fidelity National Financial, Inc. | Financials | $3.4M | 0.1% | 88K | -17% | |||
| 62 | $AFG | AMERICAN FINANCIAL GROUP INC | Financials | $3.4M | 0.1% | 25K | -16% | |||
| 63 | $ALSN | Allison Transmission Holdings Inc | Industrials | $3.3M | 0.1% | 29K | -16% | |||
| 64 | $BKR | Baker Hughes Co | Energy | $3.2M | 0.1% | 59K | -16% | |||
| 65 | $MTB | M&T BANK CORP | Financials | $3.2M | 0.1% | 15K | -14% | |||
| 66 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $2.8M | 0.1% | 16K | -18% | |||
| 67 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $2.6M | 0.1% | 45K | -12% | |||
| 68 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.5M | 0.1% | 6,902 | -18% | |||
| 69 | $CPRT | COPART INC | Consumer Discretionary | $1.8M | 0.0% | 65K | -13% | |||
| 70 | — | ISHARES TR S&P 500 INDEX - COM | — | $1.7M | 0.0% | 2,245 | — | |||
| 71 | $FIS | Fidelity National Information Services, Inc. | Financials | $1.7M | 0.0% | 52K | -15% | |||
| 72 | — | SPDR SER TR PORTFOLIO SHORT - COM | — | $281K | 0.0% | 9,500 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 15 added to, 51 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (15)
now $183.5M · held 7+ qtrs
now $164.5M · held 7+ qtrs, 4 adds in a row
now $159.6M · held 7+ qtrs, 6 adds in a row
now $139.1M · held 7+ qtrs
$AEISADVANCED ENERGY INDUSTRIES INC+142%
now $6.3M · held 2 qtrs, 2 adds in a row
now $98.5M · held 7+ qtrs
+9 more in the Excel export
Trimmed (51)
$ACIWACI WORLDWIDE, INC.-42%
now $68.7M · held 7+ qtrs
now $224.0M · held 7+ qtrs
now $120.2M · held 7+ qtrs
$LSTRLANDSTAR SYSTEM INC-25%
now $71.5M · held 7+ qtrs, 2 trims in a row
$RHPRyman Hospitality Properties, Inc.-29%
now $60.6M · held 7+ qtrs
$HLMNHillman Solutions Corp.-23%
now $59.9M · held 7+ qtrs, 2 trims in a row
+45 more in the Excel export
Holdings by quarter
Every 13F REINHART PARTNERS, LLC. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow REINHART PARTNERS?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of REINHART PARTNERS's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.4%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 39% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
REINHART PARTNERS, LLC. disclosed 72 positions worth $4.1B in its Form 13F-HR for Q3 2026, led by $SIMO (Silicon Motion Technology CORP) at 6.3% of the equity portfolio, followed by $PAYC and $MOD. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $IBP and a full exit from $AHCO. The portfolio is most concentrated in Technology (26.9% of disclosed assets). All figures are sourced directly from REINHART PARTNERS, LLC.’s Form 13F-HR filing with the SEC under CIK 1080298.
Funds like this
managers whose biggest positions overlap REINHART PARTNERS'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: REINHART PARTNERS, LLC.
13F Pro is an AI hedge fund tracker and stock research platform. For REINHART PARTNERS, LLC. (SEC CIK: 1080298), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in REINHART PARTNERS, LLC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.