REINHART PARTNERS, LLC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO | SIMO | $322.0M | 966,060 | +3.11pp | 12q | -26.5%-$116.0M | |
| LANTHEUS HLDGS INC | LNTH | $177.4M | 1,599,379 | +0.64pp | 22q | +2.2%+$3.8M | |
| AXCELIS TECHNOLOGIES INC | ACLS | $175.9M | 928,660 | -0.42pp | 10q | -44.0%-$138.1M | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $175.3M | 84,206 | -0.24pp | 31q | +7.5%+$12.3M | |
| SKYWARD SPECIALTY INS GROUP | SKWD | $168.9M | 2,894,407 | +0.36pp | 6q | +4.1%+$6.6M | |
| YETI HLDGS INC | YETI | $162.4M | 3,277,296 | +0.43pp | 6q | +5.1%+$7.9M | |
| PAYCOM SOFTWARE INC | PAYC | $153.3M | 1,219,906 | -0.05pp | 8q | +20.1%+$25.7M | |
| MODINE MFG CO | MOD | $148.4M | 555,686 | -0.36pp | 11q | -7.6%-$12.2M | |
| INSPERITY INC | NSP | $136.5M | 3,304,074 | +0.83pp | 31q | +12.1%+$14.7M | |
| FRONTDOOR INC | FTDR | $130.7M | 1,684,065 | +0.52pp | 31q | +4.0%+$5.0M | |
| INTERDIGITAL INC | IDCC | $130.4M | 460,404 | -0.69pp | 8q | +9.0%+$10.8M | |
| GRAND CANYON ED INC | LOPE | $126.4M | 882,927 | -0.27pp | 30q | +36.9%+$34.1M | |
| ACI WORLDWIDE INC | ACIW | $121.9M | 2,424,247 | +0.15pp | 31q | +8.5%+$9.5M | |
| EURONET WORLDWIDE INC | EEFT | $119.1M | 1,627,141 | -0.12pp | 15q | +9.2%+$10.0M | |
| LANDSTAR SYS INC | LSTR | $117.7M | 569,090 | -0.46pp | 6q | -16.6%-$23.5M | |
| U HAUL HOLDING COMPANY | UHALB | $112.6M | 1,951,075 | +0.22pp | 15q | +6.4%+$6.8M | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $111.9M | 3,962,810 | -0.01pp | 3q | +2.0%+$2.2M | |
| MAXIMUS INC | MMS | $106.6M | 1,982,415 | +0.86pp | 27q | +131.8%+$60.6M | |
| FIRST AMERN FINL CORP | FAF | $106.5M | 1,553,234 | -0.21pp | 26q | +1.9%+$2.0M | |
| V2X INC | VVX | $104.9M | 1,406,416 | -0.44pp | 5q | -2.4%-$2.6M | |
| FORMFACTOR INC | FORM | $102.3M | 639,922 | -0.90pp | 15q | -44.8%-$83.1M | |
| ASSURED GUARANTY LTD | AGO | $99.9M | 1,246,181 | -0.73pp | 19q | -3.2%-$3.3M | |
| HILLMAN SOLUTIONS CORP | HLMN | $94.2M | 11,155,359 | -0.59pp | 20q | -2.5%-$2.4M | |
| DORMAN PRODS INC | DORM | $93.4M | 684,382 | - | new | NEW | |
| WHITE MTNS INS GROUP LTD | WTM | $92.3M | 44,480 | -0.25pp | 31q | +19.0%+$14.7M | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $91.4M | 710,878 | +0.23pp | 31q | +1.7%+$1.5M | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $89.7M | 223,173 | -0.03pp | 3q | -0.8%-$721.8K | |
| WINTRUST FINL CORP | WTFC | $84.7M | 527,152 | -0.16pp | 26q | HELD | |
| CADRE HLDGS INC | CDRE | $78.1M | 2,738,373 | -0.19pp | 4q | +22.4%+$14.3M | |
| FIRST HAWAIIAN INC | FHB | $78.0M | 2,660,876 | -0.09pp | 31q | +0.7%+$556.0K | |
| ADAPTHEALTH CORP | AHCO | $77.3M | 7,415,537 | -1.68pp | 17q | -26.4%-$27.8M | |
| OCEANEERING INTL INC | OII | $66.8M | 1,648,423 | - | new | NEW | |
| AMERICOLD REALTY TRUST INC | COLD | $57.6M | 3,663,227 | +0.19pp | 21q | +7.7%+$4.1M | |
| INTERNATIONAL BANCSHARES COR | IBOC | $56.9M | 749,761 | -0.14pp | 31q | +0.5%+$308.7K | |
| INDEPENDENT BK CORP MASS | INDB | $55.1M | 657,871 | -0.15pp | 5q | +1.3%+$717.9K | |
| ICU MED INC | ICUI | $46.1M | 314,768 | - | new | NEW | |
| ENCOMPASS HEALTH CORP | EHC | $44.0M | 435,362 | -0.18pp | 31q | +1.9%+$825.0K | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $7.7M | 161,775 | flat | 24q | -5.9%-$486.5K | |
| COCA COLA CONS INC | COKE | $7.5M | 39,202 | -0.06pp | 4q | -7.0%-$560.0K | |
| ACUITY INC | AYI | $7.4M | 19,674 | +0.01pp | 2q | -1.1%-$85.9K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $7.1M | 77,619 | +0.01pp | 7q | -7.0%-$531.2K | |
| CAMDEN PPTY TR | CPT | $6.9M | 60,264 | +0.02pp | 26q | +18.9%+$1.1M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $6.7M | 19,197 | -0.04pp | 8q | -19.8%-$1.7M | |
| AFFILIATED MANAGERS GROUP | AMG | $6.7M | 19,657 | -0.06pp | 17q | -25.2%-$2.2M | |
| TRANSUNION | TRU | $6.6M | 91,532 | -0.04pp | 14q | -6.7%-$471.0K | |
| TAPESTRY INC | TPR | $6.4M | 43,395 | -0.04pp | 7q | -6.4%-$435.8K | |
| XCEL ENERGY INC | XEL | $6.0M | 74,677 | -0.04pp | 10q | -5.6%-$356.5K | |
| SMITH A O CORP | AOS | $5.8M | 91,963 | -0.06pp | 5q | -10.4%-$672.6K | |
| DOLLAR GEN CORP | DG | $5.4M | 47,007 | -0.05pp | 9q | -7.3%-$423.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $5.3M | 43,336 | -0.05pp | 15q | +16.4%+$752.0K | |
| SPROUTS FMRS MKT INC | SFM | $5.3M | 62,258 | -0.03pp | 2q | -7.5%-$426.8K | |
| SS&C TECH HLDGS | SSNC | $5.2M | 84,270 | -0.01pp | 17q | +27.6%+$1.1M | |
| LPL FINL HLDGS INC | LPLA | $5.2M | 18,559 | -0.05pp | 25q | -6.0%-$335.8K | |
| EAGLE MATLS INC | EXP | $5.1M | 22,616 | -0.01pp | 17q | -4.6%-$243.5K | |
| FIDELITY NATL FINL INC | FNF | $5.0M | 105,663 | -0.04pp | 30q | -6.1%-$323.5K | |
| REXFORD INDL RLTY INC | REXR | $5.0M | 148,674 | -0.04pp | 10q | -7.3%-$393.4K | |
| BJS WHSL CLUB HLDGS INC | BJ | $4.1M | 46,766 | -0.05pp | 21q | -6.3%-$275.6K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $4.1M | 29,043 | -0.06pp | 26q | -28.2%-$1.6M | |
| M & T BK CORP | MTB | $4.0M | 16,908 | -0.05pp | 13q | -29.7%-$1.7M | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $4.0M | 35,088 | -0.04pp | 26q | -7.1%-$303.4K | |
| BAKER HUGHES COMPANY | BKR | $3.9M | 69,760 | -0.04pp | 23q | -6.3%-$258.9K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $3.7M | 20,006 | -0.10pp | 15q | -53.1%-$4.2M | |
| BOK FINL CORP | BOKF | $3.6M | 25,917 | -0.02pp | 31q | -5.8%-$221.2K | |
| ADVANCED ENERGY INDS | AEIS | $3.4M | 9,207 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $3.1M | 8,393 | -0.01pp | 5q | -7.9%-$265.0K | |
| PROGRESSIVE CORP | PGR | $2.6M | 11,747 | -0.01pp | 26q | -6.0%-$164.9K | |
| FIDELITY NATL INFORMATION SV | FIS | $2.4M | 61,046 | -0.04pp | 12q | -8.6%-$222.9K | |
| DUOLINGO INC | DUOL | $2.4M | 20,623 | -0.01pp | 2q | -1.4%-$33.1K | |
| COPART INC | CPRT | $2.1M | 75,677 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $2.0M | 51,876 | -0.06pp | 31q | -9.9%-$220.5K | |
| ISHARES TR | IVV | $1.7M | 2,245 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SPSB | $285.1K | 9,500 | flat | 13q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $729.6M | 16.7% |
| Banks & Lending | $576.7M | 13.2% |
| Insurance | $479.2M | 10.9% |
| Semiconductors & Electronics | $448.1M | 10.2% |
| Industrials | $436.4M | 10.0% |
| Software & IT Services | $284.8M | 6.5% |
| Autos & Aerospace | $245.7M | 5.6% |
| Telecom & Media | $205.3M | 4.7% |
| Biotech & Pharma | $177.4M | 4.1% |
| Real Estate | $160.9M | 3.7% |
| Holding & Investment | $130.4M | 3.0% |
| Medical Devices | $124.2M | 2.8% |
| Other sectors | $379.2M | 8.7% |
| Not classified | $2.0M | 0.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.4B | 72 | 5 | 26 | 38 | 3 | 40.0% | 8 |
| Q1 2026 | $3.5B | 70 | 3 | 31 | 31 | 7 | 37.5% | 13 |
| Q4 2025 | $3.3B | 74 | 4 | 28 | 40 | 4 | 38.2% | 41 |
| Q3 2025 | $3.1B | 74 | 2 | 22 | 43 | 2 | 38.8% | 28 |
| Q2 2025 | $2.9B | 74 | 5 | 25 | 38 | 8 | 36.9% | 9 |
| Q1 2025 | $2.7B | 77 | 4 | 35 | 35 | 5 | 36.4% | 11 |
| Q4 2024 | $2.6B | 78 | 5 | 30 | 36 | 7 | 36.0% | 13 |
| Q3 2024 | $2.6B | 80 | 3 | 33 | 38 | 4 | 34.5% | 9 |
| Q2 2024 | $2.4B | 81 | 2 | 28 | 39 | 2 | 35.0% | 18 |
| Q1 2024 | $2.5B | 81 | 4 | 28 | 38 | 3 | 34.0% | 3 |
| Q4 2023 | $2.3B | 80 | 3 | 32 | 40 | 0 | 34.0% | 16 |
| Q3 2023 | $1.9B | 77 | 3 | 28 | 40 | 1 | 31.2% | 25 |
| Q2 2023 | $2.0B | 75 | 2 | 32 | 35 | 3 | 30.8% | 32 |
| Q1 2023 | $1.8B | 76 | 3 | 33 | 37 | 6 | 29.5% | 26 |
| Q4 2022 | $1.8M | 79 | 9 | 22 | 41 | 7 | 29.8% | 18 |
| Q3 2022 | $1.6B | 77 | 3 | 20 | 45 | 5 | 28.4% | 32 |
| Q2 2022 | $1.8B | 79 | 5 | 32 | 33 | 7 | 27.4% | 27 |
| Q1 2022 | $2.1B | 81 | 5 | 30 | 37 | 4 | 29.2% | 20 |
| Q4 2021 | $2.1B | 80 | 2 | 27 | 47 | 5 | 27.3% | 27 |
| Q3 2021 | $2.0B | 83 | 6 | 22 | 47 | 3 | 26.8% | 20 |
| Q2 2021 | $2.0B | 80 | 4 | 35 | 29 | 4 | 25.6% | 21 |
| Q1 2021 | $1.9B | 80 | 5 | 40 | 32 | 5 | 25.4% | 22 |
| Q4 2020 | $1.6B | 80 | 6 | 33 | 39 | 1 | 24.8% | 25 |
| Q3 2020 | $1.3B | 75 | 4 | 36 | 32 | 4 | 23.3% | 20 |
| Q2 2020 | $1.3B | 75 | 5 | 35 | 33 | 4 | 24.1% | 2 |
| Q1 2020 | $1.0B | 74 | 10 | 37 | 24 | 12 | 26.4% | 23 |
| Q4 2019 | $1.4B | 76 | 4 | 47 | 17 | 1 | 26.5% | 27 |
| Q3 2019 | $1.1B | 73 | 3 | 14 | 48 | 5 | 29.8% | 36 |
| Q2 2019 | $1.1B | 75 | 4 | 49 | 19 | 3 | 28.7% | 37 |
| Q1 2019 | $1.1B | 74 | 3 | 48 | 20 | 7 | 27.5% | 9 |
| Q4 2018 | $936.6M | 78 | 0 | 0 | 0 | 0 | 27.7% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.