REINHART PARTNERS, LLC.
An institutional investment manager in MEQUON, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 8, 2026. SEC CIK 1080298.
- Reported value$4.38bn
- Positions72
Holdings: 72 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Silicon Motion Tech CP SponsorSIMO | COM | 82706C108 | 322 | 7.4% | 966,060 | Reduced−347,979 | |
| Lantheus Holdings Inc ComLNTH | COM | 516544103 | 177 | 4.1% | 1,599,379 | Added+34,501 | |
| Axcelis Technologies I ComACLS | COM | 054540208 | 176 | 4.0% | 928,660 | Reduced−729,085 | |
| First CTZNS Bancshs NC CL aFCNCA | COM | 31946M103 | 175 | 4.0% | 84,206 | Added+5,909 | |
| Skyward Specialty Ins ComSKWD | COM | 830940102 | 169 | 3.9% | 2,894,407 | Added+113,623 | |
| Yeti Holdings Inc ComYETI | COM | 98585X104 | 162 | 3.7% | 3,277,296 | Added+158,957 | |
| Paycom Software Inc ComPAYC | COM | 70432V102 | 153 | 3.5% | 1,219,906 | Added+204,191 | |
| Modine MFG Co ComMOD | COM | 607828100 | 148 | 3.4% | 555,686 | Reduced−45,514 | |
| Insperity Inc ComNSP | COM | 45778Q107 | 136 | 3.1% | 3,304,074 | Added+356,365 | |
| Frontdoor Inc ComFTDR | COM | 35905A109 | 131 | 3.0% | 1,684,065 | Added+64,561 | |
| Interdigital Inc ComIDCC | COM | 45867G101 | 130 | 3.0% | 460,404 | Added+38,115 | |
| Grand Canyon Ed Inc ComLOPE | COM | 38526M106 | 126 | 2.9% | 882,927 | Added+237,939 | |
| ACI Worldwide Inc ComACIW | COM | 004498101 | 122 | 2.8% | 2,424,247 | Added+189,433 | |
| Euronet Worldwide Inc ComEEFT | COM | 298736109 | 119 | 2.7% | 1,627,141 | Added+136,613 | |
| Landstar Sys Inc ComLSTR | COM | 515098101 | 118 | 2.7% | 569,090 | Reduced−113,446 | |
| U Haul Holding CoUHAL | COM | 023586506 | 113 | 2.6% | 1,951,075 | Added+118,057 | |
| Onespaworld Holdings L Com | COM | P73684113 | 112 | 2.6% | 3,962,810 | Added+78,022 | |
| Maximus Inc ComMMS | COM | 577933104 | 107 | 2.4% | 1,982,415 | Added+1,127,346 | |
| First Amern Finl Corp ComFAF | COM | 31847R102 | 107 | 2.4% | 1,553,234 | Added+28,534 | |
| V2X Inc ComVVX | COM | 92242T101 | 105 | 2.4% | 1,406,416 | Reduced−34,543 | |
| Formfactor Inc ComFORM | COM | 346375108 | 102 | 2.3% | 639,922 | Reduced−519,776 | |
| Assured Guaranty Ltd Com | COM | G0585R106 | 99.9 | 2.3% | 1,246,181 | Reduced−40,992 | |
| Hillman Solutions Corp ComHLMN | COM | 431636109 | 94.2 | 2.1% | 11,155,359 | Reduced−287,803 | |
| Dorman Products Inc ComDORM | COM | 258278100 | 93.4 | 2.1% | 684,382 | New+684,382 | |
| White MTNS Ins GRP Ltd Com | COM | G9618E107 | 92.3 | 2.1% | 44,480 | Added+7,106 | |
| Ryman Hospitality Ppty ComRHP | COM | 78377T107 | 91.4 | 2.1% | 710,878 | Added+11,766 | |
| Madison Square GRDN SP CL aMSGS | COM | 55825T103 | 89.7 | 2.0% | 223,173 | Reduced−1,796 | |
| Wintrust Finl Corp ComWTFC | COM | 97650W108 | 84.7 | 1.9% | 527,152 | Added+2,592 | |
| Cadre Holdings Inc ComCDRE | COM | 12763L105 | 78.1 | 1.8% | 2,738,373 | Added+500,476 | |
| First Hawaiian Inc ComFHB | COM | 32051X108 | 78.0 | 1.8% | 2,660,876 | Added+18,977 | |
| Adapthealth Corp Common StockAHCO | COM | 00653Q102 | 77.3 | 1.8% | 7,415,537 | Reduced−2,666,446 | |
| Oceaneering International Inc ComOII | COM | 675232102 | 66.8 | 1.5% | 1,648,423 | New+1,648,423 | |
| Americold Rlty TR ComCOLD | COM | 03064D108 | 57.6 | 1.3% | 3,663,227 | Added+260,995 | |
| International BNCSHRS ComIBOC | COM | 459044103 | 56.9 | 1.3% | 749,761 | Added+4,065 | |
| Independent BK CP Mass ComINDB | COM | 453836108 | 55.1 | 1.3% | 657,871 | Added+8,575 | |
| ICU Med Inc ComICUI | COM | 44930G107 | 46.1 | 1.1% | 314,768 | New+314,768 | |
| Encompass Health Corp ComEHC | COM | 29261A100 | 44.0 | 1.0% | 435,362 | Added+8,162 | |
| Sensata Technologies H SHS | COM | G8060N102 | 7.7 | 0.2% | 161,775 | Reduced−10,191 | |
| Coca Cola Consolidated,incCOKE | COM | 191098102 | 7.5 | 0.2% | 39,202 | Reduced−2,933 | |
| Acuity Brands Inc ComAYI | COM | 00508Y102 | 7.4 | 0.2% | 19,674 | Reduced−228 | |
| Microchip Technology IncMCHP | COM | 595017104 | 7.1 | 0.2% | 77,619 | Reduced−5,825 | |
| Camden Ppty TR SH Ben IntCPT | COM | 133131102 | 6.9 | 0.2% | 60,264 | Added+9,576 | |
| Keysight Technologies ComKEYS | COM | 49338L103 | 6.7 | 0.2% | 19,197 | Reduced−4,726 | |
| Affiliated MNGRS GRP ComAMG | COM | 008252108 | 6.7 | 0.2% | 19,657 | Reduced−6,628 | |
| Transunion ComTRU | COM | 89400J107 | 6.6 | 0.2% | 91,532 | Reduced−6,529 | |
| Tapestry Inc ComTPR | COM | 876030107 | 6.4 | 0.1% | 43,395 | Reduced−2,977 | |
| Xcel EnergyXEL | COM | 98389B100 | 6.0 | 0.1% | 74,677 | Reduced−4,440 | |
| Smith a O CorpAOS | COM | 831865209 | 5.8 | 0.1% | 91,963 | Reduced−10,723 | |
| Dollar Gen Corp ComDG | COM | 256677105 | 5.4 | 0.1% | 47,007 | Reduced−3,677 | |
| Intercontinental Exchange IncICE | COM | 45866F104 | 5.3 | 0.1% | 43,336 | Added+6,108 | |
| Sprouts FMRS MKT Inc ComSFM | COM | 85208M102 | 5.3 | 0.1% | 62,258 | Reduced−5,046 | |
| SS&C Technologies HLDG ComSSNC | COM | 78467J100 | 5.2 | 0.1% | 84,270 | Added+18,208 | |
| LPL Finl Holdings Inc ComLPLA | COM | 50212V100 | 5.2 | 0.1% | 18,559 | Reduced−1,192 | |
| Eagle Materials Inc ComEXP | COM | 26969P108 | 5.1 | 0.1% | 22,616 | Reduced−1,082 | |
| Fidelity Natl Fin Inc CL aFNF | COM | 31620R303 | 5.0 | 0.1% | 105,663 | Reduced−6,859 | |
| Rexford Indl Rlty Inc ComREXR | COM | 76169C100 | 5.0 | 0.1% | 148,674 | Reduced−11,742 | |
| BJS WHSL Club Holdings in ComBJ | COM | 05550J101 | 4.1 | <0.1% | 46,766 | Reduced−3,160 | |
| American Finl GroupAFG | COM | 025932104 | 4.1 | <0.1% | 29,043 | Reduced−11,430 | |
| M&T Bank CorpMTB | COM | 55261F104 | 4.0 | <0.1% | 16,908 | Reduced−7,131 | |
| Allison Transmission H ComALSN | COM | 01973R101 | 4.0 | <0.1% | 35,088 | Reduced−2,691 | |
| Baker Hughes Company CL aBKR | COM | 05722G100 | 3.9 | <0.1% | 69,760 | Reduced−4,665 | |
| Live Nation Inc ComLYV | COM | 538034109 | 3.7 | <0.1% | 20,006 | Reduced−22,683 | |
| BOK Finl Corp Com NewBOKF | COM | 05561Q201 | 3.6 | <0.1% | 25,917 | Reduced−1,593 | |
| Advanced Energy Inds ComAEIS | COM | 007973100 | 3.4 | <0.1% | 9,207 | New+9,207 | |
| Marriott International IncMAR | COM | 571903202 | 3.1 | <0.1% | 8,393 | Reduced−715 | |
| Progressive Corp-Ohio-PGR | COM | 743315103 | 2.6 | <0.1% | 11,747 | Reduced−755 | |
| Fidelity Natl Info SVC ComFIS | COM | 31620M106 | 2.4 | <0.1% | 61,046 | Reduced−5,734 | |
| Duolingo Inc CL a ComDUOL | COM | 26603R106 | 2.4 | <0.1% | 20,623 | Reduced−288 | |
| Copart Inc ComCPRT | COM | 217204106 | 2.1 | <0.1% | 75,677 | New+75,677 | |
| Cognizant Tech Solutns CL aCTSH | COM | 192446102 | 2.0 | <0.1% | 51,876 | Reduced−5,693 | |
| Ishares TR S&P 500 Index | COM | 464287200 | 1.7 | <0.1% | 2,245 | Unchanged | |
| SPDR Ser TR Portfolio Short | COM | 78464A474 | 0.3 | <0.1% | 9,500 | Unchanged |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Asgn Inc ComEFOR | COM | 00191U102 | 0.0 | 0.0% | 0 | Sold out−1,650,955 | |
| Element Solutions Inc ComESI | COM | 28618M106 | 0.0 | 0.0% | 0 | Sold out−976,283 | |
| LKQ Corp ComLKQ | COM | 501889208 | 0.0 | 0.0% | 0 | Sold out−155,390 |
Source: SEC EDGAR, Form 13F-HR, accession 0001080298-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.