REINHART PARTNERS, LLC. — 13F Holdings & Portfolio
CIK 1080298 · latest 13F-HR filed 2026-04-13
REINHART PARTNERS, LLC. manages $3.48B in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ACLS (4.44%), FCNCA (4.24%), SIMO (4.24%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 7, added to 20, and trimmed 26.
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.
$3.48B
Long-equity book
70
Distinct positions
2026-03-31
Filed 2026-04-13
+3 / −7 / ↑20 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ONESPAWORLD HOLDINGS L COM$43.8M +96.6%
- MODINE MFG CO COM$41.9M +47.4%
- ADAPTHEALTH CORP COMMON STOCK$39.3M +48.7%
- ACI WORLDWIDE INC COM$37.6M +69.4%
- AMERICOLD RLTY TR COM$35.5M +1006.0%
Top Trims
- INSPERITY INC COM-$26.6M -25.0%
- YETI HLDGS INC COM-$20.0M -14.9%
- CADRE HLDGS INC COM-$20.0M -22.5%
- FIRST CTZNS BANCSHS NC CL A-$19.4M -11.6%
- WHITE MTNS INS GRP LTD COM-$9.3M -10.1%
New Positions
- ACUITY BRANDS INC COM$5.6M
- SPROUTS FMRS MKT INC COM$5.2M
- DUOLINGO INC CL A COM$2.1M
Exited Positions
- PAR TECHNOLOGY CORP COM$47.5M
- AVANTOR INC COM$5.6M
- ZIMMER BIOMET HOLDINGS INC$4.4M
- ISHARES TR RUSSELL 2000$4.2M
- GLOBAL PMTS INC COM$4.0M
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 | AXCELIS TECHNOLOGIES I COM | ACLS | 054540208 | $154.3M | 4.44% | 1,657,745 | SH |
| 2 | FIRST CTZNS BANCSHS NC CL A | FCNCA | 31946M103 | $147.6M | 4.24% | 78,297 | SH |
| 3 | SILICON MOTION TECH CP SPONSOR | SIMO | 82706C108 | $147.6M | 4.24% | 1,314,039 | SH |
| 4 | MODINE MFG CO COM | MOD | 607828100 | $130.3M | 3.75% | 601,200 | SH |
| 5 | INTERDIGITAL INC COM | IDCC | 45867G101 | $127.5M | 3.67% | 422,289 | SH |
| 6 | PAYCOM SOFTWARE INC COM | PAYC | 70432V102 | $123.5M | 3.55% | 1,015,715 | SH |
| 7 | SKYWARD SPECIALTY INS COM | SKWD | 830940102 | $121.5M | 3.49% | 2,780,784 | SH |
| 8 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 00653Q102 | $120.0M | 3.45% | 10,081,983 | SH |
| 9 | LANTHEUS HLDGS INC COM | LNTH | 516544103 | $118.7M | 3.41% | 1,564,878 | SH |
| 10 | YETI HLDGS INC COM | YETI | 98585X104 | $114.1M | 3.28% | 3,118,339 | SH |
| 11 | FORMFACTOR INC COM | FORM | 346375108 | $112.5M | 3.23% | 1,159,698 | SH |
| 12 | GRAND CANYON ED INC COM | LOPE | 38526M106 | $109.7M | 3.15% | 644,988 | SH |
| 13 | LANDSTAR SYS INC COM | LSTR | 515098101 | $109.4M | 3.15% | 682,536 | SH |
| 14 | ASSURED GUARANTY LTD COM | AGO | G0585R106 | $104.9M | 3.01% | 1,287,173 | SH |
| 15 | EURONET WORLDWIDE INC COM | EEFT | 298736109 | $98.9M | 2.84% | 1,490,528 | SH |
| 16 | V2X INC COM | VVX | 92242T101 | $98.7M | 2.84% | 1,440,959 | SH |
| 17 | HILLMAN SOLUTIONS CORP COM | HLMN | 431636109 | $95.2M | 2.74% | 11,443,162 | SH |
| 18 | FIRST AMERN FINL CORP COM | FAF | 31847R102 | $91.9M | 2.64% | 1,524,700 | SH |
| 19 | ACI WORLDWIDE INC COM | ACIW | 004498101 | $91.7M | 2.63% | 2,234,814 | SH |
| 20 | ONESPAWORLD HOLDINGS L COM | OSW | P73684113 | $89.2M | 2.56% | 3,884,788 | SH |
| 21 | FRONTDOOR INC COM | FTDR | 35905A109 | $85.6M | 2.46% | 1,619,504 | SH |
| 22 | WHITE MTNS INS GRP LTD COM | WTM | G9618E107 | $82.1M | 2.36% | 37,374 | SH |
| 23 | U HAUL HOLDING CO | UHAL.B | 023586506 | $81.9M | 2.35% | 1,833,018 | SH |
| 24 | INSPERITY INC COM | NSP | 45778Q107 | $79.7M | 2.29% | 2,947,709 | SH |
| 25 | WINTRUST FINL CORP COM | WTFC | 97650W108 | $72.9M | 2.10% | 524,560 | SH |
| 26 | MADISON SQUARE GRDN SP CL A | MSGS | 55825T103 | $72.3M | 2.08% | 224,969 | SH |
| 27 | CADRE HLDGS INC COM | CDRE | 12763L105 | $68.7M | 1.97% | 2,237,897 | SH |
| 28 | FIRST HAWAIIAN INC COM | FHB | 32051X108 | $65.1M | 1.87% | 2,641,899 | SH |
| 29 | RYMAN HOSPITALITY PPTY COM | RHP | 78377T107 | $64.5M | 1.85% | 699,112 | SH |
| 30 | ASGN INC COM | EFOR | 00191U102 | $63.9M | 1.84% | 1,650,955 | SH |
| 31 | MAXIMUS INC COM | MMS | 577933104 | $54.8M | 1.58% | 855,069 | SH |
| 32 | INTERNATIONAL BNCSHRS COM | IBOC | 459044103 | $50.2M | 1.44% | 745,696 | SH |
| 33 | INDEPENDENT BK CP MASS COM | INDB | 453836108 | $48.8M | 1.40% | 649,296 | SH |
| 34 | ENCOMPASS HEALTH CORP COM | EHC | 29261A100 | $41.3M | 1.19% | 427,200 | SH |
| 35 | AMERICOLD RLTY TR COM | COLD | 03064D108 | $39.0M | 1.12% | 3,402,232 | SH |
| 36 | ELEMENT SOLUTIONS INC COM | ESI | 28618M106 | $33.3M | 0.96% | 976,283 | SH |
| 37 | COCA COLA CONSOLIDATED,INC | COKE | 191098102 | $8.1M | 0.23% | 42,135 | SH |
| 38 | AFFILIATED MNGRS GRP COM | AMG | 008252108 | $7.3M | 0.21% | 26,285 | SH |
| 39 | TRANSUNION COM | TRU | 89400J107 | $6.8M | 0.20% | 98,061 | SH |
| 40 | SMITH A O CORP | AOS | 831865209 | $6.8M | 0.19% | 102,686 | SH |
| 41 | KEYSIGHT TECHNOLOGIES COM | KEYS | 49338L103 | $6.8M | 0.19% | 23,923 | SH |
| 42 | TAPESTRY INC COM | TPR | 876030107 | $6.5M | 0.19% | 46,372 | SH |
| 43 | LIVE NATION INC COM | LYV | 538034109 | $6.5M | 0.19% | 42,689 | SH |
| 44 | XCEL ENERGY | XEL | 98389B100 | $6.3M | 0.18% | 79,117 | SH |
| 45 | SENSATA TECHNOLOGIES H SHS | ST | G8060N102 | $6.1M | 0.17% | 171,966 | SH |
| 46 | DOLLAR GEN CORP COM | DG | 256677105 | $6.0M | 0.17% | 50,684 | SH |
| 47 | LPL FINL HLDGS INC COM | LPLA | 50212V100 | $5.9M | 0.17% | 19,751 | SH |
| 48 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $5.9M | 0.17% | 37,228 | SH |
| 49 | ACUITY BRANDS INC COM | AYI | 00508Y102 | $5.6M | 0.16% | 19,902 | SH |
| 50 | MICROCHIP TECHNOLOGY INC | MCHP | 595017104 | $5.4M | 0.15% | 83,444 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $3.48B | 70 | 0001080298-26-000007 |
| 2025-12-31 | 2026-02-10 | $3.34B | 74 | 0001080298-26-000001 |