13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001080298
Total reported value
$4.4B
$4.4B
70 檔
16.1%
In Q1 2026, Reinhart Partners, LLC.'s U.S. equity holdings reached a combined market value of $4.4B, distributed across 70 disclosed stock positions.
Reinhart Partners, LLC. executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 7 holdings and trimming 32 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACLS | Axcelis Technologies Inc | Stock-Tech | 4.44% | -0.42% | +4.27% | |
| 2 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 4.24% | -0.24% | +0.62% | |
| 3 | SIMO | Silicon Motion Technol-adr | Stock-Other | 4.24% | +3.11% | -16.48% | |
| 4 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 3.75% | -0.36% | -9.21% | |
| 5 | IDCC | Interdigital Inc | Stock-Tech | 3.67% | -0.69% | +1.11% | |
| 6 | PAYC | Paycom Software Inc | Stock-Tech | 3.55% | -0.05% | +69.76% | |
| 7 | SKWD | Skyward Specialty Insurance | Stock-Other | 3.49% | +0.37% | +15.06% | |
| 8 | AHCO | Adapthealth CORP | Stock-Other | 3.45% | -1.69% | +24.46% | |
| 9 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 3.41% | +0.64% | +0.15% | |
| 10 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 3.28% | +0.43% | +2.73% | |
| 11 | FORM | Formfactor Inc | Stock-Tech | 3.23% | -0.89% | -46.12% | |
| 12 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 3.15% | -0.27% | +24.30% | |
| 13 | LSTR | Landstar System Inc | Stock-Industrials | 3.15% | -0.46% | +3.25% | |
| 14 | AGO | Assured Guaranty Ltd. | Stock-Financials | 3.01% | -0.74% | +1.94% | |
| 15 | EEFT | Euronet Worldwide Inc | Stock-Tech | 2.84% | -0.12% | +10.55% | |
| 16 | VVX | V2x Inc | Stock-Other | 2.84% | -0.45% | +0.82% | |
| 17 | HLMN | Hillman Solutions CORP | Stock-Other | 2.74% | -0.59% | +0.48% | |
| 18 | FAF | First American Financial | Stock-Financials | 2.64% | -0.21% | +0.68% | |
| 19 | ACIW | Aci Worldwide Inc | Stock-Tech | 2.63% | +0.15% | +97.52% | |
| 20 | ✓ | Stock-Other | 2.56% | — | +77.63% | ||
| 21 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 2.46% | +0.52% | -0.59% | |
| 22 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.36% | -0.25% | -15.01% | |
| 23 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.35% | +0.22% | +0.57% | |
| 24 | NSP | Insperity Inc | Stock-Other | 2.29% | +0.83% | +7.38% | |
| 25 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.10% | -0.17% | -0.00% | |
| 26 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.08% | -0.03% | +4.69% | |
| 27 | CDRE | Cadre Holdings Inc | Stock-Other | 1.97% | -0.19% | +3.11% | |
| 28 | FHB | First Hawaiian Inc | Stock-Other | 1.87% | -0.09% | +1.94% | |
| 29 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.85% | +0.24% | +4.04% | |
| 30 | EFOR | Everforth Inc | Stock-Other | 1.84% | -1.84% | EXIT | |
| 31 | MMS | Maximus Inc | Stock-Industrials | 1.58% | +0.85% | +17.90% | |
| 32 | IBOC | International Bancshares Crp | Stock-Other | 1.44% | -0.14% | +0.86% | |
| 33 | INDB | Independent Bank Corp/ma | Stock-Other | 1.40% | -0.14% | +4.23% | |
| 34 | EHC | Encompass Health CORP | Stock-Healthcare | 1.19% | -0.19% | +14.60% | |
| 35 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.12% | +0.19% | +1141.12% | |
| 36 | ESI | Element Solutions Inc | Stock-Materials | 0.96% | -0.96% | EXIT | |
| 37 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.23% | -0.06% | -6.53% | |
| 38 | AMG | Affiliated Managers Group | Stock-Financials | 0.21% | -0.06% | -7.06% | |
| 39 | TRU | Transunion | Stock-Financials | 0.20% | -0.05% | -7.70% | |
| 40 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.19% | -0.06% | +8.16% | |
| 41 | KEYS | Keysight Technologies In | Stock-Tech | 0.19% | -0.04% | -34.16% | |
| 42 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.19% | -0.05% | -7.29% | |
| 43 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.19% | -0.11% | -6.50% | |
| 44 | XEL | Xcel Energy Inc | Stock-Utilities | 0.18% | -0.04% | -7.07% | |
| 45 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.17% | +0.01% | -6.77% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.17% | -0.05% | -5.82% | |
| 47 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.17% | -0.05% | -5.39% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.17% | -0.05% | +21.20% | |
| 49 | AYI | Acuity Inc | Stock-Industrials | 0.16% | +0.01% | — | |
| 50 | MCHP | Microchip Technology Inc | Stock-Tech | 0.15% | — | -6.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | +77.63% | Add | |
| 2 | MOD | Modine Manufacturing Co | +1.1% | -9.21% | Trim |
| 3 | AHCO | Adapthealth CORP | +1% | +24.46% | Add |
| 4 | ACIW | Aci Worldwide Inc | +1% | +97.52% | Add |
| 5 | COLD | Americold Realty Trust Inc | +1% | +1141.12% | Add |
| 6 | PAYC | Paycom Software Inc | +0.7% | +69.76% | Add |
| 7 | ACLS | Axcelis Technologies Inc | +0.6% | +4.27% | Add |
| 8 | LOPE | Grand Canyon Education Inc | +0.6% | +24.30% | Add |
| 9 | VVX | V2x Inc | +0.5% | +0.82% | Add |
| 10 | MSGS | Madison Square Garden Sports | +0.4% | +4.69% | Add |
| 11 | LNTH | Lantheus Holdings Inc | +0.3% | +0.15% | Add |
| 12 | LSTR | Landstar System Inc | +0.3% | +3.25% | Add |
| 13 | EFOR | Everforth Inc | +0.1% | +36.79% | Add |
| 14 | AFG | American Financial Group Inc | +0.1% | +58.69% | Add |
| 15 | INDB | Independent Bank Corp/ma | 0% | +4.23% | Add |
| 16 | ESI | Element Solutions Inc | 0% | -21.70% | Trim |
| 17 | COKE | Coca-cola Consolidated Inc | 0% | -6.53% | Trim |
| 18 | BKR | Baker Hughes Co | 0% | -7.01% | Trim |
| 19 | ICE | Intercontinental Exchange In | 0% | +21.20% | Add |
| 20 | EHC | Encompass Health CORP | — | +14.60% | Add |
| 21 | AOS | Smith (a.o.) CORP | — | +8.16% | Add |
| 22 | TPR | Tapestry Inc | — | -7.29% | Trim |
| 23 | MAR | Marriott International -cl A | — | -6.22% | Trim |
| 24 | LYV | Live Nation Entertainment In | — | -6.50% | Trim |
| 25 | SPSB | Ss Spdr P St C CORP ETF | — | — | Unchanged |
| 26 | MCHP | Microchip Technology Inc | 0% | -6.86% | Trim |
| 27 | ST | Sensata Technologies Holding plc | 0% | -6.77% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 29 | BOKF | Bok Financial Corporation | 0% | -8.88% | Trim |
| 30 | BJ | Bj's Wholesale Club Holdings | 0% | -8.31% | Trim |
| 31 | XEL | Xcel Energy Inc | 0% | -7.07% | Trim |
| 32 | PGR | Progressive CORP | 0% | -4.51% | Trim |
| 33 | FNF | Fidelity National Financial | 0% | +8.43% | Add |
| 34 | LKQ | Lkq CORP | 0% | -5.45% | Trim |
| 35 | MTB | M & T Bank CORP | 0% | -8.01% | Trim |
| 36 | IBOC | International Bancshares Crp | 0% | +0.86% | Add |
| 37 | AMG | Affiliated Managers Group | 0% | -7.06% | Trim |
| 38 | EXP | Eagle Materials Inc | 0% | -6.98% | Trim |
| 39 | KEYS | Keysight Technologies In | 0% | -34.16% | Trim |
| 40 | DG | Dollar General CORP | 0% | -5.82% | Trim |
| 41 | CPT | Camden Property Trust | 0% | -6.50% | Trim |
| 42 | ALSN | Allison Transmission Holding | -0.1% | -38.76% | Trim |
| 43 | LPLA | Lpl Financial Holdings Inc | -0.1% | -5.39% | Trim |
| 44 | REXR | Rexford Industrial Realty In | -0.1% | -6.31% | Trim |
| 45 | RHP | Ryman Hospitality Properties | -0.1% | +4.04% | Add |
| 46 | FIS | Fidelity National Info Serv | -0.1% | -10.11% | Trim |
| 47 | CTSH | Cognizant Tech Solutions-a | -0.1% | -9.98% | Trim |
| 48 | TRU | Transunion | -0.1% | -7.70% | Trim |
| 49 | FHB | First Hawaiian Inc | -0.1% | +1.94% | Add |
| 50 | WTFC | Wintrust Financial CORP | -0.1% | -0.00% | Trim |
According to official SEC Form 13F filings, Reinhart Partners, LLC. reported a total U.S. public equity portfolio value of $4.4B across 70 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ACLS, FCNCA, SIMO) accounted for 16.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AYI
市值: $5.6M
Top Position Liquidated / Trimmed
PAR
前期市值: $47.5M
During Q1 2026, Reinhart Partners, LLC.'s top holdings by market value included ACLS (4.4%)、FCNCA (4.2%)、SIMO (4.2%). The largest single position, ACLS, represented 4.4% of total portfolio value.
In Q1 2026, Reinhart Partners, LLC. made 75 total portfolio adjustments, initiating 3 new buys, adding to 33 positions, trimming 32 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.