CIK: 0001080298
申告総資産額
$43.8億
報告対象四半期: 2026-06-30 · 銘柄数: 72
REINHART PARTNERS, LLC.は最新の13F報告書で72件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$43.8億、四半期回転率は31.8%です。
Reinhart Partners, LLC.が開示している保有銘柄のハーフィンダール集中度指数は 0.030 で、これは約 33 件の均等加重ポジションに相当し、実際の開示銘柄数 72 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 1.08）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
現在、セクター分類はこのポートフォリオの開示価値の約 67% をカバーしています。残りの部分（未対応の銘柄、オプション、その他の証券タイプなど）はまだセクター分類の対象外です。
増加 SIMO
-26.5% $1.7億
新規購入 DORM
全売却 EFOR
減少 AHCO
-26.4% -$4270.6万
新規購入 OII
新規購入 ICUI
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 7.35% | +3.11% | -26.48% | |
| 2 | LNTH | Lantheus Holdings INC | 株式-ヘルスケア | 4.05% | +0.64% | +2.20% | |
| 3 | ACLS | Axcelis Technologies INC | 株式-IT | 4.02% | -0.42% | -43.98% | |
| 4 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 4.00% | -0.24% | +7.55% | |
| 5 | SKWD | Skyward Specialty Insurance | 株式-その他 | 3.86% | +0.37% | +4.09% | |
| 6 | YETI | Yeti Holdings INC | 株式-一般消費財 | 3.71% | +0.43% | +5.10% | |
| 7 | PAYC | Paycom Software INC | 株式-IT | 3.50% | -0.05% | +20.10% | |
| 8 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 3.39% | -0.36% | -7.57% | |
| 9 | NSP | Insperity INC | 株式-その他 | 3.12% | +0.83% | +12.09% | |
| 10 | FTDR | Frontdoor INC | 株式-一般消費財 | 2.98% | +0.52% | +3.99% | |
| 11 | IDCC | Interdigital INC | 株式-IT | 2.98% | -0.69% | +9.03% | |
| 12 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 2.88% | -0.27% | +36.89% | |
| 13 | ACIW | Aci Worldwide INC | 株式-IT | 2.78% | +0.15% | +8.48% | |
| 14 | EEFT | Euronet Worldwide INC | 株式-IT | 2.72% | -0.12% | +9.17% | |
| 15 | LSTR | Landstar System INC | 株式-資本財 | 2.69% | -0.46% | -16.62% | |
| 16 | UHAL-B | U-haul Holding Co-non Voting | 株式-その他 | 2.57% | +0.22% | +6.44% | |
| 17 | ✓ | Onespaworld Holdings LTD | 株式-その他 | 2.56% | — | +2.01% | |
| 18 | MMS | Maximus INC | 株式-資本財 | 2.43% | +0.85% | +131.84% | |
| 19 | FAF | First American Financial | 株式-金融 | 2.43% | -0.21% | +1.87% | |
| 20 | VVX | V2x INC | 株式-その他 | 2.39% | -0.45% | -2.40% | |
| 21 | FORM | Formfactor INC | 株式-IT | 2.34% | -0.89% | -44.82% | |
| 22 | AGO | Assured Guaranty Ltd. | 株式-金融 | 2.28% | -0.74% | -3.18% | |
| 23 | HLMN | Hillman Solutions CORP | 株式-その他 | 2.15% | -0.59% | -2.52% | |
| 24 | DORM | Dorman Products INC | 株式-一般消費財 | 2.13% | +2.13% | NEW | |
| 25 | WTM | White Mountains Insurance Group, Ltd. | 株式-金融 | 2.11% | -0.25% | +19.01% | |
| 26 | RHP | Ryman Hospitality Properties | 株式-不動産 | 2.09% | +0.24% | +1.68% | |
| 27 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 2.05% | -0.03% | -0.80% | |
| 28 | WTFC | Wintrust Financial CORP | 株式-金融 | 1.93% | -0.17% | +0.49% | |
| 29 | CDRE | Cadre Holdings INC | 株式-その他 | 1.78% | -0.19% | +22.36% | |
| 30 | FHB | First Hawaiian INC | 株式-その他 | 1.78% | -0.09% | +0.72% | |
| 31 | AHCO | Adapthealth CORP | 株式-その他 | 1.76% | -1.69% | -26.45% | |
| 32 | OII | Oceaneering Intl INC | 株式-エネルギー | 1.53% | +1.52% | NEW | |
| 33 | COLD | Americold Realty Trust INC | 株式-不動産 | 1.31% | +0.19% | +7.67% | |
| 34 | IBOC | International Bancshares Crp | 株式-その他 | 1.30% | -0.14% | +0.55% | |
| 35 | INDB | Independent Bank Corp/ma | 株式-その他 | 1.26% | -0.14% | +1.32% | |
| 36 | ICUI | Icu Medical INC | 株式-その他 | 1.05% | +1.05% | NEW | |
| 37 | EHC | Encompass Health CORP | 株式-ヘルスケア | 1.00% | -0.19% | +1.91% | |
| 38 | ST | Sensata Technologies Holding plc | 株式-IT | 0.18% | +0.01% | -5.93% | |
| 39 | COKE | Coca-cola Consolidated INC | 株式-生活必需品 | 0.17% | — | -6.96% | |
| 40 | AYI | Acuity INC | 株式-資本財 | 0.17% | +0.01% | -1.15% | |
| 41 | MCHP | Microchip Technology INC | 株式-IT | 0.16% | — | -6.98% | |
| 42 | CPT | Camden Property Trust | 株式-不動産 | 0.16% | +0.02% | +18.89% | |
| 43 | KEYS | Keysight Technologies In | 株式-IT | 0.15% | — | -19.75% | |
| 44 | AMG | Affiliated Managers Group | 株式-金融 | 0.15% | — | -25.22% | |
| 45 | TRU | Transunion | 株式-金融 | 0.15% | — | -6.66% | |
| 46 | TPR | Tapestry INC | 株式-一般消費財 | 0.15% | — | -6.42% | |
| 47 | XEL | Xcel Energy INC | 株式-公益事業 | 0.14% | — | -5.61% | |
| 48 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.13% | -0.06% | -10.44% | |
| 49 | DG | Dollar General CORP | 株式-生活必需品 | 0.12% | — | -7.25% | |
| 50 | ICE | Intercontinental Exchange In | 株式-金融 | 0.12% | — | +16.41% |
Q3 2026のパフォーマンス
+7.6%
直近4四半期のパフォーマンス
+45.6%
価格取得が可能な保有銘柄（報告価値の77%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 72 | $43.8億 | 32 | |
| 2026-03-31 | 70 | $34.8億 | 18 | |
| 2025-12-31 | 74 | $33.4億 | 30 | |
| 2025-09-30 | 74 | $30.8億 | 40 | |
| 2025-06-30 | 74 | $29.3億 | 0 | |
| 2025-03-31 | 77 | $27.4億 | 100 | |
| 2024-12-31 | 78 | $26.0億 | 0 | |
| 2024-09-30 | 80 | $26.3億 | 0 | |
| 2024-06-30 | 81 | $24.1億 | 0 | |
| 2024-03-31 | 81 | $24.6億 | 0 | |
| 2023-12-31 | 80 | $22.7億 | 0 | |
| 2023-09-30 | 77 | $19.3億 | 0 | |
| 2023-06-30 | 75 | $19.7億 | 0 | |
| 2023-03-31 | 76 | $18.5億 | 0 | |
| 2022-12-31 | 79 | $18.4億 | 0 | |
| 2022-09-30 | 77 | $16.2億 | 0 | |
| 2022-06-30 | 79 | $18.2億 | 0 | |
| 2022-03-31 | 81 | $20.6億 | 0 | |
| 2021-12-31 | 80 | $20.8億 | 0 | |
| 2021-09-30 | 83 | $19.7億 | 0 | |
| 2021-06-30 | 80 | $20.1億 | 100 | |
| 2021-03-31 | 80 | $19.2億 | 27 | |
| 2020-12-31 | 80 | $16.5億 | 30 | |
| 2020-09-30 | 75 | $13.3億 | 19 | |
| 2020-06-30 | 75 | $13.2億 | 36 | |
| 2020-03-31 | 74 | $10.3億 | 52 | |
| 2019-12-31 | 76 | $13.6億 | 31 | |
| 2019-09-30 | 73 | $10.8億 | 24 | |
| 2019-06-30 | 75 | $11.3億 | 24 | |
| 2019-03-31 | 74 | $10.7億 | 30 | |
| 2018-12-31 | 78 | $9.4億 | 36 | |
| 2018-09-30 | 83 | $11.1億 | 25 | |
| 2018-06-30 | 97 | $10.4億 | 32 | |
| 2018-03-31 | 97 | $9.7億 | 41 | |
| 2017-12-31 | 100 | $10.1億 | 27 | |
| 2017-09-30 | 102 | $9.5億 | 27 | |
| 2017-06-30 | 104 | $10.0億 | 26 | |
| 2017-03-31 | 105 | $11.1億 | 31 | |
| 2016-12-31 | 107 | $10.9億 | 32 | |
| 2016-09-30 | 97 | $10.1億 | 32 | |
| 2016-06-30 | 102 | $10.0億 | 28 | |
| 2016-03-31 | 101 | $9.7億 | 37 | |
| 2015-12-31 | 104 | $9.3億 | 35 | |
| 2015-09-30 | 116 | $9.9億 | 45 | |
| 2015-06-30 | 123 | $10.8億 | 47 | |
| 2015-03-31 | 196 | $13.7億 | 33 | |
| 2014-12-31 | 190 | $13.4億 | 27 | |
| 2014-09-30 | 181 | $13.7億 | 23 | |
| 2014-06-30 | 183 | $13.9億 | 27 | |
| 2014-03-31 | 169 | $13.3億 | 29 | |
| 2013-12-31 | 183 | $12.6億 | 44 | |
| 2013-09-30 | 198 | $11.8億 | 26 | |
| 2013-06-30 | 201 | $10.9億 | — |
Reinhart Partners, LLC.の2026-06-30時点における主要なポジション変更： 新規購入: Dorman Products INC (DORM); 新規購入: Oceaneering Intl INC (OII); 全売却: Everforth INC (EFOR); 新規購入: Icu Medical INC (ICUI); 全売却: Element Solutions INC (ESI).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | +3.1% | -26.48% | 減少 |
| 2 | DORM | Dorman Products INC | +2.1% | NEW | 新規購入 |
| 3 | OII | Oceaneering Intl INC | +1.5% | NEW | 新規購入 |
| 4 | ICUI | Icu Medical INC | +1.1% | NEW | 新規購入 |
| 5 | MMS | Maximus INC | +0.9% | +131.84% | 増加 |
| 6 | NSP | Insperity INC | +0.8% | +12.09% | 増加 |
| 7 | LNTH | Lantheus Holdings INC | +0.6% | +2.20% | 増加 |
| 8 | FTDR | Frontdoor INC | +0.5% | +3.99% | 増加 |
| 9 | YETI | Yeti Holdings INC | +0.4% | +5.10% | 増加 |
| 10 | SKWD | Skyward Specialty Insurance | +0.4% | +4.09% | 増加 |
| 11 | RHP | Ryman Hospitality Properties | +0.2% | +1.68% | 増加 |
| 12 | UHAL-B | U-haul Holding Co-non Voting | +0.2% | +6.44% | 増加 |
| 13 | COLD | Americold Realty Trust INC | +0.2% | +7.67% | 増加 |
| 14 | ACIW | Aci Worldwide INC | +0.2% | +8.48% | 増加 |
| 15 | AEIS | Advanced Energy Industries | +0.1% | NEW | 新規購入 |
| 16 | CPRT | Copart INC | +0.1% | NEW | 新規購入 |
| 17 | CPT | Camden Property Trust | 0% | +18.89% | 増加 |
| 18 | AYI | Acuity INC | 0% | -1.15% | 減少 |
| 19 | ST | Sensata Technologies Holding plc | 0% | -5.93% | 減少 |
| 20 | ✓ | Onespaworld Holdings LTD | — | +2.01% | 増加 |
| 21 | MCHP | Microchip Technology INC | — | -6.98% | 減少 |
| 22 | MSGS | Madison Square Garden Sports | 0% | -0.80% | 減少 |
| 23 | PAYC | Paycom Software INC | -0.1% | +20.10% | 増加 |
| 24 | CTSH | Cognizant Tech Solutions-a | -0.1% | -9.89% | 減少 |
| 25 | AFG | American Financial Group INC | -0.1% | -28.24% | 減少 |
| 26 | AOS | Smith (a.o.) CORP | -0.1% | -10.44% | 減少 |
| 27 | FHB | First Hawaiian INC | -0.1% | +0.72% | 増加 |
| 28 | LYV | Live Nation Entertainment In | -0.1% | -53.14% | 減少 |
| 29 | EEFT | Euronet Worldwide INC | -0.1% | +9.17% | 増加 |
| 30 | LKQ | Lkq CORP | -0.1% | EXIT | 全売却 |
| 31 | IBOC | International Bancshares Crp | -0.1% | +0.55% | 増加 |
| 32 | INDB | Independent Bank Corp/ma | -0.1% | +1.32% | 増加 |
| 33 | WTFC | Wintrust Financial CORP | -0.2% | +0.49% | 増加 |
| 34 | CDRE | Cadre Holdings INC | -0.2% | +22.36% | 増加 |
| 35 | EHC | Encompass Health CORP | -0.2% | +1.91% | 増加 |
| 36 | FAF | First American Financial | -0.2% | +1.87% | 増加 |
| 37 | FCNCA | First Citizens Bcshs -cl A | -0.2% | +7.55% | 増加 |
| 38 | WTM | White Mountains Insurance Group, Ltd. | -0.3% | +19.01% | 増加 |
| 39 | LOPE | Grand Canyon Education INC | -0.3% | +36.89% | 増加 |
| 40 | MOD | Modine Manufacturing Co | -0.4% | -7.57% | 減少 |
| 41 | ACLS | Axcelis Technologies INC | -0.4% | -43.98% | 減少 |
| 42 | VVX | V2x INC | -0.5% | -2.40% | 減少 |
| 43 | LSTR | Landstar System INC | -0.5% | -16.62% | 減少 |
| 44 | HLMN | Hillman Solutions CORP | -0.6% | -2.52% | 減少 |
| 45 | IDCC | Interdigital INC | -0.7% | +9.03% | 増加 |
| 46 | AGO | Assured Guaranty Ltd. | -0.7% | -3.18% | 減少 |
| 47 | FORM | Formfactor INC | -0.9% | -44.82% | 減少 |
| 48 | ESI | Element Solutions INC | -1% | EXIT | 全売却 |
| 49 | AHCO | Adapthealth CORP | -1.7% | -26.45% | 減少 |
| 50 | EFOR | Everforth INC | -1.8% | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | EDGARで見る |
| 2026-03-31 | 2026-04-13 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-10 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-28 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-09 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-11 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-13 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-09 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-18 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-03 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-03 | 修正 | EDGARで見る |
| 2023-12-31 | 2024-01-16 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-25 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-01 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-26 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-18 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-01 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-27 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-20 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-27 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-20 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-21 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-22 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-25 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-20 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-02 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-23 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-27 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-05 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-06 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-09 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-22 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-25 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-23 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-18 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-22 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-23 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-17 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-02 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-26 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-19 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-20 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-18 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-03 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-14 | 修正 | EDGARで見る |
| 2015-09-30 | 2015-10-14 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-07 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-13 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-09 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-14 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-14 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-06 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-13 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-29 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-15 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0000051964
申告総資産額
$43.7億
161 stks
2021-06-30
データが古く、未更新
運用資産規模の差はわずか0.2%
CIK 0002016939
申告総資産額
$43.7億
40 stks
2026-03-31
運用資産規模の差はわずか0.2%
CIK 0001085936
申告総資産額
$43.6億
408 stks
2026-03-31
運用資産規模の差はわずか0.4%
上位保有銘柄が重なる機関
CIK 0000051964
申告総資産額
$43.7億
161 stks
2021-06-30
データが古く、未更新
上位5銘柄のうち1銘柄が重複、Lantheus Holdings INCも共通保有
CIK 0000918537
申告総資産額
$8.5億
145 stks
2022-03-31
データが古く、未更新
上位5銘柄のうち1銘柄が重複、First Citizens Bcshs -cl Aも共通保有
CIK 0000937394
申告総資産額
$19.6億
244 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Silicon Motion Technol-adrも共通保有