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
$4.1B
$4.1B
72 檔
24.8%
As reported in its official Q2 2026 Form 13F filing, Reinhart Partners, LLC.'s tracked investment portfolio stood at $4.1B with 72 total positions.
Reinhart Partners, LLC. executed strategic sector rebalancing during Q2 2026, establishing 5 new positions while fully exiting 3 holdings and trimming 38 positions.
In terms of portfolio concentration, the top 5 core holdings (including SIMO, LNTH, ACLS) accounted for 24.8% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | Stock-Other | 7.35% | -1.09% | -26.48% | |
| 2 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 4.05% | -1.13% | +2.20% | |
| 3 | ACLS | Axcelis Technologies Inc | Stock-Tech | 4.02% | -0.64% | -43.98% | |
| 4 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 4.00% | +0.12% | +7.55% | |
| 5 | SKWD | Skyward Specialty Insurance | Stock-Other | 3.86% | -0.15% | +4.09% | |
| 6 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 3.71% | +0.17% | +5.10% | |
| 7 | PAYC | Paycom Software Inc | Stock-Tech | 3.50% | +1.95% | +20.10% | |
| 8 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 3.39% | +1.07% | -7.57% | |
| 9 | NSP | Insperity Inc | Stock-Other | 3.12% | +0.57% | +12.09% | |
| 10 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 2.98% | -0.31% | +3.99% | |
| 11 | IDCC | Interdigital Inc | Stock-Tech | 2.98% | +0.65% | +9.03% | |
| 12 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 2.88% | +1.12% | +36.89% | |
| 13 | ACIW | Aci Worldwide Inc | Stock-Tech | 2.78% | -1.11% | +8.48% | |
| 14 | EEFT | Euronet Worldwide Inc | Stock-Tech | 2.72% | -0.21% | +9.17% | |
| 15 | LSTR | Landstar System Inc | Stock-Industrials | 2.69% | -0.95% | -16.62% | |
| 16 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.57% | -0.09% | +6.44% | |
| 17 | ✓ | Stock-Other | 2.56% | -0.68% | +2.01% | ||
| 18 | MMS | Maximus Inc | Stock-Industrials | 2.43% | +0.03% | +131.84% | |
| 19 | FAF | First American Financial | Stock-Financials | 2.43% | -0.16% | +1.87% | |
| 20 | VVX | V2x Inc | Stock-Other | 2.39% | -0.36% | -2.40% | |
| 21 | FORM | Formfactor Inc | Stock-Tech | 2.34% | +0.06% | -44.82% | |
| 22 | AGO | Assured Guaranty Ltd. | Stock-Financials | 2.28% | -0.32% | -3.18% | |
| 23 | HLMN | Hillman Solutions CORP | Stock-Other | 2.15% | -0.69% | -2.52% | |
| 24 | DORM | Dorman Products Inc | Stock-Consumer Disc | 2.13% | -0.05% | — | |
| 25 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.11% | +0.04% | +19.01% | |
| 26 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.09% | -0.62% | +1.68% | |
| 27 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.05% | -0.15% | -0.80% | |
| 28 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.93% | -0.12% | +0.49% | |
| 29 | CDRE | Cadre Holdings Inc | Stock-Other | 1.78% | -0.38% | +22.36% | |
| 30 | FHB | First Hawaiian Inc | Stock-Other | 1.78% | -0.60% | +0.72% | |
| 31 | AHCO | Adapthealth CORP | Stock-Other | 1.76% | -1.76% | EXIT | |
| 32 | OII | Oceaneering Intl Inc | Stock-Energy | 1.53% | +0.23% | — | |
| 33 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.31% | -0.11% | +7.67% | |
| 34 | IBOC | International Bancshares Crp | Stock-Other | 1.30% | -0.08% | +0.55% | |
| 35 | INDB | Independent Bank Corp/ma | Stock-Other | 1.26% | -0.05% | +1.32% | |
| 36 | ICUI | Icu Medical Inc | Stock-Other | 1.05% | +0.21% | — | |
| 37 | EHC | Encompass Health CORP | Stock-Healthcare | 1.00% | +0.19% | +1.91% | |
| 38 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.18% | -0.04% | -5.93% | |
| 39 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.17% | -0.06% | -6.96% | |
| 40 | AYI | Acuity Inc | Stock-Industrials | 0.17% | -0.04% | -1.15% | |
| 41 | MCHP | Microchip Technology Inc | Stock-Tech | 0.16% | -0.01% | -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% | -0.01% | -19.75% | |
| 44 | AMG | Affiliated Managers Group | Stock-Financials | 0.15% | — | -25.22% | |
| 45 | TRU | Transunion | Stock-Financials | 0.15% | -0.02% | -6.66% | |
| 46 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.15% | -0.14% | EXIT | |
| 47 | XEL | Xcel Energy Inc | Stock-Utilities | 0.14% | -0.03% | -5.61% | |
| 48 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.13% | -0.02% | -10.44% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.12% | -0.01% | -7.25% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.12% | +0.02% | +16.41% |
| # | 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 | ✓ | — | +2.01% | Add | |
| 21 | MCHP | Microchip Technology Inc | — | -6.98% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 23 | SPSB | Ss Spdr P St C CORP ETF | — | — | Unchanged |
| 24 | SSNC | Ss&c Technologies Holdings | 0% | +27.56% | Add |
| 25 | EXP | Eagle Materials Inc | 0% | -4.57% | Trim |
| 26 | DUOL | Duolingo | 0% | -1.38% | Trim |
| 27 | PGR | Progressive CORP | 0% | -6.04% | Trim |
| 28 | MAR | Marriott International -cl A | 0% | -7.85% | Trim |
| 29 | BOKF | Bok Financial Corporation | 0% | -5.79% | Trim |
| 30 | MSGS | Madison Square Garden Sports | 0% | -0.80% | Trim |
| 31 | SFM | Sprouts Farmers Market Inc | 0% | -7.50% | Trim |
| 32 | FIS | Fidelity National Info Serv | 0% | -8.59% | Trim |
| 33 | BKR | Baker Hughes Co | 0% | -6.27% | Trim |
| 34 | ALSN | Allison Transmission Holding | 0% | -7.12% | Trim |
| 35 | XEL | Xcel Energy Inc | 0% | -5.61% | Trim |
| 36 | REXR | Rexford Industrial Realty In | 0% | -7.32% | Trim |
| 37 | FNF | Fidelity National Financial | 0% | -6.10% | Trim |
| 38 | KEYS | Keysight Technologies In | 0% | -19.75% | Trim |
| 39 | PAYC | Paycom Software Inc | -0.1% | +20.10% | Add |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.1% | -9.89% | Trim |
| 41 | MTB | M & T Bank CORP | -0.1% | -29.66% | Trim |
| 42 | BJ | Bj's Wholesale Club Holdings | -0.1% | -6.33% | Trim |
| 43 | LPLA | Lpl Financial Holdings Inc | -0.1% | -6.04% | Trim |
| 44 | DG | Dollar General CORP | -0.1% | -7.25% | Trim |
| 45 | ICE | Intercontinental Exchange In | -0.1% | +16.41% | Add |
| 46 | TPR | Tapestry Inc | -0.1% | -6.42% | Trim |
| 47 | TRU | Transunion | -0.1% | -6.66% | Trim |
| 48 | AFG | American Financial Group Inc | -0.1% | -28.24% | Trim |
| 49 | AOS | Smith (a.o.) CORP | -0.1% | -10.44% | Trim |
| 50 | AMG | Affiliated Managers Group | -0.1% | -25.22% | Trim |
According to official SEC Form 13F filings, Reinhart Partners, LLC. reported a total U.S. public equity portfolio value of $4.1B across 72 disclosed positions in Q2 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.
Top New Position Initiated
DORM
市值: $93.4M
Top Position Liquidated / Trimmed
EFOR
前期市值: $63.9M
During Q2 2026, Reinhart Partners, LLC.'s top holdings by market value included SIMO (7.3%)、LNTH (4.0%)、ACLS (4.0%). The largest single position, SIMO, represented 7.3% of total portfolio value.
In Q2 2026, Reinhart Partners, LLC. made 73 total portfolio adjustments, initiating 5 new buys, adding to 27 positions, trimming 38 holdings, and fully liquidating 3 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.