# REINHART PARTNERS, LLC.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1080298. Source: https://holderbook.com/funds/1080298-reinhart-partners-llc/

- Reported value: $4.1B
- Positions: 72
- Weight of the ten largest: 42.6%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $257.5M | 919,626 | 6.3% | 13 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $224.0M | 1,029,269 | 5.4% | 9 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $183.5M | 980,220 | 4.5% | 12 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $169.4M | 82,235 | 4.1% | 32 |
| GRAND CANYON ED INC | [LOPE](https://holderbook.com/stocks/LOPE/) | $164.5M | 1,085,326 | 4.0% | 31 |
| YETI HLDGS INC | [YETI](https://holderbook.com/stocks/YETI/) | $159.6M | 3,889,802 | 3.9% | 7 |
| SKYWARD SPECIALTY INS GROUP | [SKWD](https://holderbook.com/stocks/SKWD/) | $152.5M | 2,888,699 | 3.7% | 7 |
| INSPERITY INC | [NSP](https://holderbook.com/stocks/NSP/) | $151.7M | 3,256,775 | 3.7% | 32 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $149.0M | 457,070 | 3.6% | 9 |
| AXCELIS TECHNOLOGIES INC | [ACLS](https://holderbook.com/stocks/ACLS/) | $139.1M | 1,060,636 | 3.4% | 11 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $120.2M | 1,207,900 | 2.9% | 23 |
| FRONTDOOR INC | [FTDR](https://holderbook.com/stocks/FTDR/) | $109.6M | 1,498,861 | 2.7% | 32 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $103.1M | 1,640,380 | 2.5% | 16 |
| U HAUL HOLDING COMPANY | [UHALB](https://holderbook.com/stocks/UHALB/) | $102.1M | 1,931,052 | 2.5% | 16 |
| MAXIMUS INC | [MMS](https://holderbook.com/stocks/MMS/) | $101.2M | 1,901,996 | 2.5% | 28 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $98.5M | 659,667 | 2.4% | 16 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $93.2M | 1,534,492 | 2.3% | 27 |
| WHITE MTNS INS GROUP LTD | [WTM](https://holderbook.com/stocks/WTM/) | $88.2M | 43,959 | 2.1% | 32 |
| INSTALLED BLDG PRODS INC | [IBP](https://holderbook.com/stocks/IBP/) | $87.1M | 454,005 | 2.1% | 1 |
| DORMAN PRODS INC | [DORM](https://holderbook.com/stocks/DORM/) | $85.4M | 696,562 | 2.1% | 2 |
| V2X INC | [VVX](https://holderbook.com/stocks/VVX/) | $83.3M | 1,177,623 | 2.0% | 6 |
| ASSURED GUARANTY LTD | [AGO](https://holderbook.com/stocks/AGO/) | $80.5M | 1,188,700 | 2.0% | 20 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $78.0M | 192,388 | 1.9% | 4 |
| ONESPAWORLD HOLDINGS LIMITED | [OSW](https://holderbook.com/stocks/OSW/) | $77.3M | 3,437,461 | 1.9% | 4 |
| CENTURI HOLDINGS INC | [CTRI](https://holderbook.com/stocks/CTRI/) | $76.7M | 3,829,404 | 1.9% | 1 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $74.3M | 523,882 | 1.8% | 27 |
| OCEANEERING INTL INC | [OII](https://holderbook.com/stocks/OII/) | $72.0M | 1,650,476 | 1.8% | 2 |
| LANDSTAR SYS INC | [LSTR](https://holderbook.com/stocks/LSTR/) | $71.5M | 424,055 | 1.7% | 7 |
| ACI WORLDWIDE INC | [ACIW](https://holderbook.com/stocks/ACIW/) | $68.7M | 1,404,879 | 1.7% | 32 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $60.6M | 506,898 | 1.5% | 32 |
| HILLMAN SOLUTIONS CORP | [HLMN](https://holderbook.com/stocks/HLMN/) | $59.9M | 8,569,262 | 1.5% | 21 |
| CADRE HLDGS INC | [CDRE](https://holderbook.com/stocks/CDRE/) | $57.4M | 2,287,373 | 1.4% | 5 |
| ICU MED INC | [ICUI](https://holderbook.com/stocks/ICUI/) | $51.7M | 322,095 | 1.3% | 2 |
| INTERNATIONAL BANCSHARES COR | [IBOC](https://holderbook.com/stocks/IBOC/) | $50.0M | 729,929 | 1.2% | 32 |
| INDEPENDENT BK CORP MASS | [INDB](https://holderbook.com/stocks/INDB/) | $49.6M | 638,976 | 1.2% | 6 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $49.5M | 3,540,398 | 1.2% | 22 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $49.1M | 404,257 | 1.2% | 32 |
| FIRST HAWAIIAN INC | [FHB](https://holderbook.com/stocks/FHB/) | $48.6M | 1,974,446 | 1.2% | 32 |
| CCC INTELLIGENT SOLUTIONS HL | [CCC](https://holderbook.com/stocks/CCC/) | $41.9M | 6,297,496 | 1.0% | 1 |
| HAYWARD HLDGS INC | [HAYW](https://holderbook.com/stocks/HAYW/) | $38.6M | 3,154,146 | 0.9% | 1 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $6.3M | 22,278 | 0.2% | 2 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $6.0M | 77,557 | 0.1% | 8 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $6.0M | 16,444 | 0.1% | 18 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $5.9M | 16,196 | 0.1% | 9 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $5.8M | 60,351 | 0.1% | 27 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $5.7M | 37,193 | 0.1% | 16 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $5.6M | 135,707 | 0.1% | 25 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $5.5M | 90,031 | 0.1% | 15 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $5.5M | 82,839 | 0.1% | 3 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $5.4M | 70,082 | 0.1% | 18 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $5.2M | 16,812 | 0.1% | 3 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $4.7M | 39,491 | 0.1% | 10 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $4.7M | 15,283 | 0.1% | 26 |
| REXFORD INDL RLTY INC | [REXR](https://holderbook.com/stocks/REXR/) | $4.6M | 127,920 | 0.1% | 11 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $4.4M | 62,687 | 0.1% | 11 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $4.4M | 78,357 | 0.1% | 6 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $4.4M | 23,304 | 0.1% | 5 |
| DUOLINGO INC | [DUOL](https://holderbook.com/stocks/DUOL/) | $4.2M | 29,549 | 0.1% | 3 |
| EAGLE MATLS INC | [EXP](https://holderbook.com/stocks/EXP/) | $4.1M | 23,750 | 0.1% | 18 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $4.0M | 19,073 | 0.1% | 27 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $3.4M | 88,000 | 0.1% | 31 |
| AMERICAN FINANCIAL GROUP INC | [AFG](https://holderbook.com/stocks/AFG/) | $3.4M | 24,503 | 0.1% | 27 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $3.3M | 29,469 | 0.1% | 27 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $3.2M | 58,590 | 0.1% | 24 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $3.2M | 14,524 | 0.1% | 14 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $2.8M | 16,492 | 0.1% | 16 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $2.6M | 45,466 | 0.1% | 32 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $2.5M | 6,902 | 0.1% | 6 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $1.8M | 65,478 | 0.0% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.7M | 2,245 | 0.0% | 32 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $1.7M | 52,094 | 0.0% | 13 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $281.1K | 9,500 | 0.0% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +27.2% | +14.8% | +12.4% | 100% |
| Q1 2026 | +0.9% | -4.6% | +5.6% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.3% | 98% |
| Q2 2025 | +3.9% | +10.5% | -6.5% | 100% |
| Q1 2025 | -5.2% | -4.6% | -0.6% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.2% | 100% |
| Q3 2024 | +10.2% | +5.4% | +4.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $4.1B | 72 |
| Q2 2026 | $4.4B | 72 |
| Q1 2026 | $3.5B | 70 |
| Q4 2025 | $3.3B | 74 |
| Q3 2025 | $3.1B | 74 |
| Q2 2025 | $2.9B | 74 |
| Q1 2025 | $2.7B | 77 |
| Q4 2024 | $2.6B | 78 |
| Q3 2024 | $2.6B | 80 |
| Q2 2024 | $2.4B | 81 |
| Q1 2024 | $2.5B | 81 |
| Q4 2023 | $2.3B | 80 |