CIK: 0001080298
Total reported value
$4.4B
Reporting period: 2026-06-30 · Number of holdings: 72
REINHART PARTNERS, LLC. disclosed 72 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.4B and a quarterly turnover rate of 31.8%.
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Reinhart Partners, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SIMO
-26.5% $174.5M
New buy DORM
Sold out EFOR
Trim AHCO
-26.4% -$42.7M
New buy OII
New buy ICUI
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | Stock-Other | 7.35% | +3.11% | -26.48% | |
| 2 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 4.05% | +0.64% | +2.20% | |
| 3 | ACLS | Axcelis Technologies INC | Stock-Tech | 4.02% | -0.42% | -43.98% | |
| 4 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 4.00% | -0.24% | +7.55% | |
| 5 | SKWD | Skyward Specialty Insurance | Stock-Other | 3.86% | +0.37% | +4.09% | |
| 6 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 3.71% | +0.43% | +5.10% | |
| 7 | PAYC | Paycom Software INC | Stock-Tech | 3.50% | -0.05% | +20.10% | |
| 8 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 3.39% | -0.36% | -7.57% | |
| 9 | NSP | Insperity INC | Stock-Other | 3.12% | +0.83% | +12.09% | |
| 10 | FTDR | Frontdoor INC | Stock-Consumer Disc | 2.98% | +0.52% | +3.99% | |
| 11 | IDCC | Interdigital INC | Stock-Tech | 2.98% | -0.69% | +9.03% | |
| 12 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.88% | -0.27% | +36.89% | |
| 13 | ACIW | Aci Worldwide INC | Stock-Tech | 2.78% | +0.15% | +8.48% | |
| 14 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.72% | -0.12% | +9.17% | |
| 15 | LSTR | Landstar System INC | Stock-Industrials | 2.69% | -0.46% | -16.62% | |
| 16 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.57% | +0.22% | +6.44% | |
| 17 | ✓ | Onespaworld Holdings LTD | Stock-Other | 2.56% | — | +2.01% | |
| 18 | MMS | Maximus INC | Stock-Industrials | 2.43% | +0.85% | +131.84% | |
| 19 | FAF | First American Financial | Stock-Financials | 2.43% | -0.21% | +1.87% | |
| 20 | VVX | V2x INC | Stock-Other | 2.39% | -0.45% | -2.40% | |
| 21 | FORM | Formfactor INC | Stock-Tech | 2.34% | -0.89% | -44.82% | |
| 22 | AGO | Assured Guaranty Ltd. | Stock-Financials | 2.28% | -0.74% | -3.18% | |
| 23 | HLMN | Hillman Solutions CORP | Stock-Other | 2.15% | -0.59% | -2.52% | |
| 24 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.13% | +2.13% | NEW | |
| 25 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.11% | -0.25% | +19.01% | |
| 26 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.09% | +0.24% | +1.68% | |
| 27 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.05% | -0.03% | -0.80% | |
| 28 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.93% | -0.17% | +0.49% | |
| 29 | CDRE | Cadre Holdings INC | Stock-Other | 1.78% | -0.19% | +22.36% | |
| 30 | FHB | First Hawaiian INC | Stock-Other | 1.78% | -0.09% | +0.72% | |
| 31 | AHCO | Adapthealth CORP | Stock-Other | 1.76% | -1.69% | -26.45% | |
| 32 | OII | Oceaneering Intl INC | Stock-Energy | 1.53% | +1.52% | NEW | |
| 33 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.31% | +0.19% | +7.67% | |
| 34 | IBOC | International Bancshares Crp | Stock-Other | 1.30% | -0.14% | +0.55% | |
| 35 | INDB | Independent Bank Corp/ma | Stock-Other | 1.26% | -0.14% | +1.32% | |
| 36 | ICUI | Icu Medical INC | Stock-Other | 1.05% | +1.05% | NEW | |
| 37 | EHC | Encompass Health CORP | Stock-Healthcare | 1.00% | -0.19% | +1.91% | |
| 38 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.18% | +0.01% | -5.93% | |
| 39 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.17% | — | -6.96% | |
| 40 | AYI | Acuity INC | Stock-Industrials | 0.17% | +0.01% | -1.15% | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 0.16% | — | -6.98% | |
| 42 | CPT | Camden Property Trust | Stock-Real Estate | 0.16% | +0.02% | +18.89% | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.15% | — | -19.75% | |
| 44 | AMG | Affiliated Managers Group | Stock-Financials | 0.15% | — | -25.22% | |
| 45 | TRU | Transunion | Stock-Financials | 0.15% | — | -6.66% | |
| 46 | TPR | Tapestry INC | Stock-Consumer Disc | 0.15% | — | -6.42% | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | 0.14% | — | -5.61% | |
| 48 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.13% | -0.06% | -10.44% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.12% | — | -7.25% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.12% | — | +16.41% |
Performance for Q3 2026
+7.6%
Performance Last 4 Quarters
+45.6%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 72 | $4.4B | 32 | |
| 2026-03-31 | 70 | $3.5B | 18 | |
| 2025-12-31 | 74 | $3.3B | 30 | |
| 2025-09-30 | 74 | $3.1B | 40 | |
| 2025-06-30 | 74 | $2.9B | 0 | |
| 2025-03-31 | 77 | $2.7B | 100 | |
| 2024-12-31 | 78 | $2.6B | 0 | |
| 2024-09-30 | 80 | $2.6B | 0 | |
| 2024-06-30 | 81 | $2.4B | 0 | |
| 2024-03-31 | 81 | $2.5B | 0 | |
| 2023-12-31 | 80 | $2.3B | 0 | |
| 2023-09-30 | 77 | $1.9B | 0 | |
| 2023-06-30 | 75 | $2.0B | 0 | |
| 2023-03-31 | 76 | $1.8B | 0 | |
| 2022-12-31 | 79 | $1.8B | 0 | |
| 2022-09-30 | 77 | $1.6B | 0 | |
| 2022-06-30 | 79 | $1.8B | 0 | |
| 2022-03-31 | 81 | $2.1B | 0 | |
| 2021-12-31 | 80 | $2.1B | 0 | |
| 2021-09-30 | 83 | $2.0B | 0 | |
| 2021-06-30 | 80 | $2.0B | 100 | |
| 2021-03-31 | 80 | $1.9B | 27 | |
| 2020-12-31 | 80 | $1.6B | 30 | |
| 2020-09-30 | 75 | $1.3B | 19 | |
| 2020-06-30 | 75 | $1.3B | 36 | |
| 2020-03-31 | 74 | $1.0B | 52 | |
| 2019-12-31 | 76 | $1.4B | 31 | |
| 2019-09-30 | 73 | $1.1B | 24 | |
| 2019-06-30 | 75 | $1.1B | 24 | |
| 2019-03-31 | 74 | $1.1B | 30 | |
| 2018-12-31 | 78 | $936.6M | 36 | |
| 2018-09-30 | 83 | $1.1B | 25 | |
| 2018-06-30 | 97 | $1.0B | 32 | |
| 2018-03-31 | 97 | $970.7M | 41 | |
| 2017-12-31 | 100 | $1.0B | 27 | |
| 2017-09-30 | 102 | $947.2M | 27 | |
| 2017-06-30 | 104 | $1.0B | 26 | |
| 2017-03-31 | 105 | $1.1B | 31 | |
| 2016-12-31 | 107 | $1.1B | 32 | |
| 2016-09-30 | 97 | $1.0B | 32 | |
| 2016-06-30 | 102 | $999.2M | 28 | |
| 2016-03-31 | 101 | $971.5M | 37 | |
| 2015-12-31 | 104 | $931.9M | 35 | |
| 2015-09-30 | 116 | $993.5M | 45 | |
| 2015-06-30 | 123 | $1.1B | 47 | |
| 2015-03-31 | 196 | $1.4B | 33 | |
| 2014-12-31 | 190 | $1.3B | 27 | |
| 2014-09-30 | 181 | $1.4B | 23 | |
| 2014-06-30 | 183 | $1.4B | 27 | |
| 2014-03-31 | 169 | $1.3B | 29 | |
| 2013-12-31 | 183 | $1.3B | 44 | |
| 2013-09-30 | 198 | $1.2B | 26 | |
| 2013-06-30 | 201 | $1.1B | — |
Reinhart Partners, LLC.'s most significant position changes for 2026-06-30: New buy: Dorman Products INC (DORM); New buy: Oceaneering Intl INC (OII); Sold out: Everforth INC (EFOR); New buy: Icu Medical INC (ICUI); Sold out: Element Solutions INC (ESI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | +3.1% | -26.48% | Trim |
| 2 | DORM | Dorman Products INC | +2.1% | NEW | New buy |
| 3 | OII | Oceaneering Intl INC | +1.5% | NEW | New buy |
| 4 | ICUI | Icu Medical INC | +1.1% | NEW | New buy |
| 5 | MMS | Maximus INC | +0.9% | +131.84% | Add |
| 6 | NSP | Insperity INC | +0.8% | +12.09% | Add |
| 7 | LNTH | Lantheus Holdings INC | +0.6% | +2.20% | Add |
| 8 | FTDR | Frontdoor INC | +0.5% | +3.99% | Add |
| 9 | YETI | Yeti Holdings INC | +0.4% | +5.10% | Add |
| 10 | SKWD | Skyward Specialty Insurance | +0.4% | +4.09% | Add |
| 11 | RHP | Ryman Hospitality Properties | +0.2% | +1.68% | Add |
| 12 | UHAL-B | U-haul Holding Co-non Voting | +0.2% | +6.44% | Add |
| 13 | COLD | Americold Realty Trust INC | +0.2% | +7.67% | Add |
| 14 | ACIW | Aci Worldwide INC | +0.2% | +8.48% | Add |
| 15 | AEIS | Advanced Energy Industries | +0.1% | NEW | New buy |
| 16 | CPRT | Copart INC | +0.1% | NEW | New buy |
| 17 | CPT | Camden Property Trust | 0% | +18.89% | Add |
| 18 | AYI | Acuity INC | 0% | -1.15% | Trim |
| 19 | ST | Sensata Technologies Holding plc | 0% | -5.93% | Trim |
| 20 | ✓ | Onespaworld Holdings LTD | — | +2.01% | Add |
| 21 | MCHP | Microchip Technology INC | — | -6.98% | Trim |
| 22 | MSGS | Madison Square Garden Sports | 0% | -0.80% | Trim |
| 23 | PAYC | Paycom Software INC | -0.1% | +20.10% | Add |
| 24 | CTSH | Cognizant Tech Solutions-a | -0.1% | -9.89% | Trim |
| 25 | AFG | American Financial Group INC | -0.1% | -28.24% | Trim |
| 26 | AOS | Smith (a.o.) CORP | -0.1% | -10.44% | Trim |
| 27 | FHB | First Hawaiian INC | -0.1% | +0.72% | Add |
| 28 | LYV | Live Nation Entertainment In | -0.1% | -53.14% | Trim |
| 29 | EEFT | Euronet Worldwide INC | -0.1% | +9.17% | Add |
| 30 | LKQ | Lkq CORP | -0.1% | EXIT | Sold out |
| 31 | IBOC | International Bancshares Crp | -0.1% | +0.55% | Add |
| 32 | INDB | Independent Bank Corp/ma | -0.1% | +1.32% | Add |
| 33 | WTFC | Wintrust Financial CORP | -0.2% | +0.49% | Add |
| 34 | CDRE | Cadre Holdings INC | -0.2% | +22.36% | Add |
| 35 | EHC | Encompass Health CORP | -0.2% | +1.91% | Add |
| 36 | FAF | First American Financial | -0.2% | +1.87% | Add |
| 37 | FCNCA | First Citizens Bcshs -cl A | -0.2% | +7.55% | Add |
| 38 | WTM | White Mountains Insurance Group, Ltd. | -0.3% | +19.01% | Add |
| 39 | LOPE | Grand Canyon Education INC | -0.3% | +36.89% | Add |
| 40 | MOD | Modine Manufacturing Co | -0.4% | -7.57% | Trim |
| 41 | ACLS | Axcelis Technologies INC | -0.4% | -43.98% | Trim |
| 42 | VVX | V2x INC | -0.5% | -2.40% | Trim |
| 43 | LSTR | Landstar System INC | -0.5% | -16.62% | Trim |
| 44 | HLMN | Hillman Solutions CORP | -0.6% | -2.52% | Trim |
| 45 | IDCC | Interdigital INC | -0.7% | +9.03% | Add |
| 46 | AGO | Assured Guaranty Ltd. | -0.7% | -3.18% | Trim |
| 47 | FORM | Formfactor INC | -0.9% | -44.82% | Trim |
| 48 | ESI | Element Solutions INC | -1% | EXIT | Sold out |
| 49 | AHCO | Adapthealth CORP | -1.7% | -26.45% | Trim |
| 50 | EFOR | Everforth INC | -1.8% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-03 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-03 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-02 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-23 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-23 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-19 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-20 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-18 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-14 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-10-14 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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