REINHART PARTNERS, LLC. — 13F Holdings & Portfolio
CIK 1080298 · latest 13F-HR filed 2026-07-08
REINHART PARTNERS, LLC. manages $4.38B in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SIMO (7.35%), LNTH (4.05%), ACLS (4.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 37, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MEQUON, WI 53092
$4.38B
Long-equity book
72
Distinct positions
2026-06-30
Filed 2026-07-08
+5 / −3 / ↑37 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SILICON MOTION TECH CP SPONSOR$174.5M +118.2%
- LANTHEUS HLDGS INC COM$58.7M +49.5%
- INSPERITY INC COM$56.8M +71.2%
- MAXIMUS INC COM$51.8M +94.4%
- YETI HLDGS INC COM$48.3M +42.4%
Top Trims
- ADAPTHEALTH CORP COMMON STOCK-$42.7M -35.6%
- FORMFACTOR INC COM-$10.1M -9.0%
- LIVE NATION INC COM-$2.8M -43.7%
- COGNIZANT TECH SOLUTNS CL A-$1.5M -43.1%
- AMERICAN FINL GROUP-$1.1M -21.4%
New Positions
- DORMAN PRODUCTS INC COM$93.4M
- OCEANEERING INTL INC COM$66.8M
- ICU MED INC COM$46.1M
- ADVANCED ENERGY INDS COM$3.4M
- COPART INC COM$2.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SILICON MOTION TECH CP SPONSOR | SIMO | 82706C108 | $322.0M | 7.35% | 966,060 | SH |
| 2 | LANTHEUS HLDGS INC COM | LNTH | 516544103 | $177.4M | 4.05% | 1,599,379 | SH |
| 3 | AXCELIS TECHNOLOGIES I COM | ACLS | 054540208 | $175.9M | 4.02% | 928,660 | SH |
| 4 | FIRST CTZNS BANCSHS NC CL A | FCNCA | 31946M103 | $175.3M | 4.00% | 84,206 | SH |
| 5 | SKYWARD SPECIALTY INS COM | SKWD | 830940102 | $168.9M | 3.86% | 2,894,407 | SH |
| 6 | YETI HLDGS INC COM | YETI | 98585X104 | $162.4M | 3.71% | 3,277,296 | SH |
| 7 | PAYCOM SOFTWARE INC COM | PAYC | 70432V102 | $153.3M | 3.50% | 1,219,906 | SH |
| 8 | MODINE MFG CO COM | MOD | 607828100 | $148.4M | 3.39% | 555,686 | SH |
| 9 | INSPERITY INC COM | NSP | 45778Q107 | $136.5M | 3.12% | 3,304,074 | SH |
| 10 | FRONTDOOR INC COM | FTDR | 35905A109 | $130.7M | 2.98% | 1,684,065 | SH |
| 11 | INTERDIGITAL INC COM | IDCC | 45867G101 | $130.4M | 2.98% | 460,404 | SH |
| 12 | GRAND CANYON ED INC COM | LOPE | 38526M106 | $126.4M | 2.88% | 882,927 | SH |
| 13 | ACI WORLDWIDE INC COM | ACIW | 004498101 | $121.9M | 2.78% | 2,424,247 | SH |
| 14 | EURONET WORLDWIDE INC COM | EEFT | 298736109 | $119.1M | 2.72% | 1,627,141 | SH |
| 15 | LANDSTAR SYS INC COM | LSTR | 515098101 | $117.7M | 2.69% | 569,090 | SH |
| 16 | U HAUL HOLDING CO | UHAL.B | 023586506 | $112.6M | 2.57% | 1,951,075 | SH |
| 17 | ONESPAWORLD HOLDINGS L COM | OSW | P73684113 | $111.9M | 2.56% | 3,962,810 | SH |
| 18 | MAXIMUS INC COM | MMS | 577933104 | $106.6M | 2.43% | 1,982,415 | SH |
| 19 | FIRST AMERN FINL CORP COM | FAF | 31847R102 | $106.5M | 2.43% | 1,553,234 | SH |
| 20 | V2X INC COM | VVX | 92242T101 | $104.9M | 2.39% | 1,406,416 | SH |
| 21 | FORMFACTOR INC COM | FORM | 346375108 | $102.3M | 2.34% | 639,922 | SH |
| 22 | ASSURED GUARANTY LTD COM | AGO | G0585R106 | $99.9M | 2.28% | 1,246,181 | SH |
| 23 | HILLMAN SOLUTIONS CORP COM | HLMN | 431636109 | $94.2M | 2.15% | 11,155,359 | SH |
| 24 | DORMAN PRODUCTS INC COM | DORM | 258278100 | $93.4M | 2.13% | 684,382 | SH |
| 25 | WHITE MTNS INS GRP LTD COM | WTM | G9618E107 | $92.3M | 2.11% | 44,480 | SH |
| 26 | RYMAN HOSPITALITY PPTY COM | RHP | 78377T107 | $91.4M | 2.09% | 710,878 | SH |
| 27 | MADISON SQUARE GRDN SP CL A | MSGS | 55825T103 | $89.7M | 2.05% | 223,173 | SH |
| 28 | WINTRUST FINL CORP COM | WTFC | 97650W108 | $84.7M | 1.93% | 527,152 | SH |
| 29 | CADRE HLDGS INC COM | CDRE | 12763L105 | $78.1M | 1.78% | 2,738,373 | SH |
| 30 | FIRST HAWAIIAN INC COM | FHB | 32051X108 | $78.0M | 1.78% | 2,660,876 | SH |
| 31 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 00653Q102 | $77.3M | 1.76% | 7,415,537 | SH |
| 32 | OCEANEERING INTL INC COM | OII | 675232102 | $66.8M | 1.53% | 1,648,423 | SH |
| 33 | AMERICOLD RLTY TR COM | COLD | 03064D108 | $57.6M | 1.31% | 3,663,227 | SH |
| 34 | INTERNATIONAL BNCSHRS COM | IBOC | 459044103 | $56.9M | 1.30% | 749,761 | SH |
| 35 | INDEPENDENT BK CP MASS COM | INDB | 453836108 | $55.1M | 1.26% | 657,871 | SH |
| 36 | ICU MED INC COM | ICUI | 44930G107 | $46.1M | 1.05% | 314,768 | SH |
| 37 | ENCOMPASS HEALTH CORP COM | EHC | 29261A100 | $44.0M | 1.00% | 435,362 | SH |
| 38 | SENSATA TECHNOLOGIES H SHS | ST | G8060N102 | $7.7M | 0.18% | 161,775 | SH |
| 39 | COCA COLA CONSOLIDATED,INC | COKE | 191098102 | $7.5M | 0.17% | 39,202 | SH |
| 40 | ACUITY BRANDS INC COM | AYI | 00508Y102 | $7.4M | 0.17% | 19,674 | SH |
| 41 | MICROCHIP TECHNOLOGY INC | MCHP | 595017104 | $7.1M | 0.16% | 77,619 | SH |
| 42 | CAMDEN PPTY TR SH BEN INT | CPT | 133131102 | $6.9M | 0.16% | 60,264 | SH |
| 43 | KEYSIGHT TECHNOLOGIES COM | KEYS | 49338L103 | $6.7M | 0.15% | 19,197 | SH |
| 44 | AFFILIATED MNGRS GRP COM | AMG | 008252108 | $6.7M | 0.15% | 19,657 | SH |
| 45 | TRANSUNION COM | TRU | 89400J107 | $6.6M | 0.15% | 91,532 | SH |
| 46 | TAPESTRY INC COM | TPR | 876030107 | $6.4M | 0.15% | 43,395 | SH |
| 47 | XCEL ENERGY | XEL | 98389B100 | $6.0M | 0.14% | 74,677 | SH |
| 48 | SMITH A O CORP | AOS | 831865209 | $5.8M | 0.13% | 91,963 | SH |
| 49 | DOLLAR GEN CORP COM | DG | 256677105 | $5.4M | 0.12% | 47,007 | SH |
| 50 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $5.3M | 0.12% | 43,336 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $4.38B | 72 | 0001080298-26-000008 |
| 2026-03-31 | 2026-04-13 | $3.48B | 70 | 0001080298-26-000007 |
| 2025-12-31 | 2026-02-10 | $3.34B | 74 | 0001080298-26-000001 |