# REINHART PARTNERS, LLC.: Form 13F holdings

An institutional investment manager in MEQUON, WI. SEC CIK 1080298.

- Quarter ended: 2026-06-30
- Filed: 2026-07-08
- Reported value: $4.38bn
- Positions: 72 (72 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1080298/000108029826000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SILICON MOTION TECH CP SPONSOR (SIMO)](/companies/simo.md) | COM | $322.0m | 7.4% | 966,060 |  | Reduced −347,979 |
| [LANTHEUS HLDGS INC COM (LNTH)](/companies/lnth.md) | COM | $177.4m | 4.1% | 1,599,379 |  | Added +34,501 |
| [AXCELIS TECHNOLOGIES I COM (ACLS)](/companies/acls.md) | COM | $175.9m | 4.0% | 928,660 |  | Reduced −729,085 |
| [FIRST CTZNS BANCSHS NC CL A (FCNCA)](/companies/fcnca.md) | COM | $175.3m | 4.0% | 84,206 |  | Added +5,909 |
| [SKYWARD SPECIALTY INS COM (SKWD)](/companies/skwd.md) | COM | $168.9m | 3.9% | 2,894,407 |  | Added +113,623 |
| [YETI HLDGS INC COM (YETI)](/companies/yeti.md) | COM | $162.4m | 3.7% | 3,277,296 |  | Added +158,957 |
| [PAYCOM SOFTWARE INC COM (PAYC)](/companies/payc.md) | COM | $153.3m | 3.5% | 1,219,906 |  | Added +204,191 |
| [MODINE MFG CO COM (MOD)](/companies/mod.md) | COM | $148.4m | 3.4% | 555,686 |  | Reduced −45,514 |
| [INSPERITY INC COM (NSP)](/companies/nsp.md) | COM | $136.5m | 3.1% | 3,304,074 |  | Added +356,365 |
| [FRONTDOOR INC COM (FTDR)](/companies/ftdr.md) | COM | $130.7m | 3.0% | 1,684,065 |  | Added +64,561 |
| [INTERDIGITAL INC COM (IDCC)](/companies/idcc.md) | COM | $130.4m | 3.0% | 460,404 |  | Added +38,115 |
| [GRAND CANYON ED INC COM (LOPE)](/companies/lope.md) | COM | $126.4m | 2.9% | 882,927 |  | Added +237,939 |
| [ACI WORLDWIDE INC COM (ACIW)](/companies/aciw.md) | COM | $121.9m | 2.8% | 2,424,247 |  | Added +189,433 |
| [EURONET WORLDWIDE INC COM (EEFT)](/companies/eeft.md) | COM | $119.1m | 2.7% | 1,627,141 |  | Added +136,613 |
| [LANDSTAR SYS INC COM (LSTR)](/companies/lstr.md) | COM | $117.7m | 2.7% | 569,090 |  | Reduced −113,446 |
| [U HAUL HOLDING CO (UHAL)](/companies/uhal.md) | COM | $112.6m | 2.6% | 1,951,075 |  | Added +118,057 |
| ONESPAWORLD HOLDINGS L COM | COM | $111.9m | 2.6% | 3,962,810 |  | Added +78,022 |
| [MAXIMUS INC COM (MMS)](/companies/mms.md) | COM | $106.6m | 2.4% | 1,982,415 |  | Added +1,127,346 |
| [FIRST AMERN FINL CORP COM (FAF)](/companies/faf.md) | COM | $106.5m | 2.4% | 1,553,234 |  | Added +28,534 |
| [V2X INC COM (VVX)](/companies/vvx.md) | COM | $104.9m | 2.4% | 1,406,416 |  | Reduced −34,543 |
| [FORMFACTOR INC COM (FORM)](/companies/form.md) | COM | $102.3m | 2.3% | 639,922 |  | Reduced −519,776 |
| ASSURED GUARANTY LTD COM | COM | $99.9m | 2.3% | 1,246,181 |  | Reduced −40,992 |
| [HILLMAN SOLUTIONS CORP COM (HLMN)](/companies/hlmn.md) | COM | $94.2m | 2.1% | 11,155,359 |  | Reduced −287,803 |
| [DORMAN PRODUCTS INC COM (DORM)](/companies/dorm.md) | COM | $93.4m | 2.1% | 684,382 |  | New +684,382 |
| WHITE MTNS INS GRP LTD COM | COM | $92.3m | 2.1% | 44,480 |  | Added +7,106 |
| [RYMAN HOSPITALITY PPTY COM (RHP)](/companies/rhp.md) | COM | $91.4m | 2.1% | 710,878 |  | Added +11,766 |
| [MADISON SQUARE GRDN SP CL A (MSGS)](/companies/msgs.md) | COM | $89.7m | 2.0% | 223,173 |  | Reduced −1,796 |
| [WINTRUST FINL CORP COM (WTFC)](/companies/wtfc.md) | COM | $84.7m | 1.9% | 527,152 |  | Added +2,592 |
| [CADRE HLDGS INC COM (CDRE)](/companies/cdre.md) | COM | $78.1m | 1.8% | 2,738,373 |  | Added +500,476 |
| [FIRST HAWAIIAN INC COM (FHB)](/companies/fhb.md) | COM | $78.0m | 1.8% | 2,660,876 |  | Added +18,977 |
| [ADAPTHEALTH CORP COMMON STOCK (AHCO)](/companies/ahco.md) | COM | $77.3m | 1.8% | 7,415,537 |  | Reduced −2,666,446 |
| [OCEANEERING INTL INC COM (OII)](/companies/oii.md) | COM | $66.8m | 1.5% | 1,648,423 |  | New +1,648,423 |
| [AMERICOLD RLTY TR COM (COLD)](/companies/cold.md) | COM | $57.6m | 1.3% | 3,663,227 |  | Added +260,995 |
| [INTERNATIONAL BNCSHRS COM (IBOC)](/companies/iboc.md) | COM | $56.9m | 1.3% | 749,761 |  | Added +4,065 |
| [INDEPENDENT BK CP MASS COM (INDB)](/companies/indb.md) | COM | $55.1m | 1.3% | 657,871 |  | Added +8,575 |
| [ICU MED INC COM (ICUI)](/companies/icui.md) | COM | $46.1m | 1.1% | 314,768 |  | New +314,768 |
| [ENCOMPASS HEALTH CORP COM (EHC)](/companies/ehc.md) | COM | $44.0m | 1.0% | 435,362 |  | Added +8,162 |
| SENSATA TECHNOLOGIES H SHS | COM | $7.7m | 0.2% | 161,775 |  | Reduced −10,191 |
| [COCA COLA CONSOLIDATED,INC (COKE)](/companies/coke.md) | COM | $7.5m | 0.2% | 39,202 |  | Reduced −2,933 |
| [ACUITY BRANDS INC COM (AYI)](/companies/ayi.md) | COM | $7.4m | 0.2% | 19,674 |  | Reduced −228 |
| [MICROCHIP TECHNOLOGY INC (MCHP)](/companies/mchp.md) | COM | $7.1m | 0.2% | 77,619 |  | Reduced −5,825 |
| [CAMDEN PPTY TR SH BEN INT (CPT)](/companies/cpt.md) | COM | $6.9m | 0.2% | 60,264 |  | Added +9,576 |
| [KEYSIGHT TECHNOLOGIES COM (KEYS)](/companies/keys.md) | COM | $6.7m | 0.2% | 19,197 |  | Reduced −4,726 |
| [AFFILIATED MNGRS GRP COM (AMG)](/companies/amg.md) | COM | $6.7m | 0.2% | 19,657 |  | Reduced −6,628 |
| [TRANSUNION COM (TRU)](/companies/tru.md) | COM | $6.6m | 0.2% | 91,532 |  | Reduced −6,529 |
| [TAPESTRY INC COM (TPR)](/companies/tpr.md) | COM | $6.4m | 0.1% | 43,395 |  | Reduced −2,977 |
| [XCEL ENERGY (XEL)](/companies/xel.md) | COM | $6.0m | 0.1% | 74,677 |  | Reduced −4,440 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $5.8m | 0.1% | 91,963 |  | Reduced −10,723 |
| [DOLLAR GEN CORP COM (DG)](/companies/dg.md) | COM | $5.4m | 0.1% | 47,007 |  | Reduced −3,677 |
| [INTERCONTINENTAL EXCHANGE INC (ICE)](/companies/ice.md) | COM | $5.3m | 0.1% | 43,336 |  | Added +6,108 |
| [SPROUTS FMRS MKT INC COM (SFM)](/companies/sfm.md) | COM | $5.3m | 0.1% | 62,258 |  | Reduced −5,046 |
| [SS&C TECHNOLOGIES HLDG COM (SSNC)](/companies/ssnc.md) | COM | $5.2m | 0.1% | 84,270 |  | Added +18,208 |
| [LPL FINL HLDGS INC COM (LPLA)](/companies/lpla.md) | COM | $5.2m | 0.1% | 18,559 |  | Reduced −1,192 |
| [EAGLE MATERIALS INC COM (EXP)](/companies/exp.md) | COM | $5.1m | 0.1% | 22,616 |  | Reduced −1,082 |
| [FIDELITY NATL FIN INC CL A (FNF)](/companies/fnf.md) | COM | $5.0m | 0.1% | 105,663 |  | Reduced −6,859 |
| [REXFORD INDL RLTY INC COM (REXR)](/companies/rexr.md) | COM | $5.0m | 0.1% | 148,674 |  | Reduced −11,742 |
| [BJS WHSL CLUB HLDGS IN COM (BJ)](/companies/bj.md) | COM | $4.1m | <0.1% | 46,766 |  | Reduced −3,160 |
| [AMERICAN FINL GROUP (AFG)](/companies/afg.md) | COM | $4.1m | <0.1% | 29,043 |  | Reduced −11,430 |
| [M&T BANK CORP (MTB)](/companies/mtb.md) | COM | $4.0m | <0.1% | 16,908 |  | Reduced −7,131 |
| [ALLISON TRANSMISSION H COM (ALSN)](/companies/alsn.md) | COM | $4.0m | <0.1% | 35,088 |  | Reduced −2,691 |
| [BAKER HUGHES COMPANY CL A (BKR)](/companies/bkr.md) | COM | $3.9m | <0.1% | 69,760 |  | Reduced −4,665 |
| [LIVE NATION INC COM (LYV)](/companies/lyv.md) | COM | $3.7m | <0.1% | 20,006 |  | Reduced −22,683 |
| [BOK FINL CORP COM NEW (BOKF)](/companies/bokf.md) | COM | $3.6m | <0.1% | 25,917 |  | Reduced −1,593 |
| [ADVANCED ENERGY INDS COM (AEIS)](/companies/aeis.md) | COM | $3.4m | <0.1% | 9,207 |  | New +9,207 |
| [MARRIOTT INTL INC (MAR)](/companies/mar.md) | COM | $3.1m | <0.1% | 8,393 |  | Reduced −715 |
| [PROGRESSIVE CORP-OHIO- (PGR)](/companies/pgr.md) | COM | $2.6m | <0.1% | 11,747 |  | Reduced −755 |
| [FIDELITY NATL INFO SVC COM (FIS)](/companies/fis.md) | COM | $2.4m | <0.1% | 61,046 |  | Reduced −5,734 |
| [DUOLINGO INC CL A COM (DUOL)](/companies/duol.md) | COM | $2.4m | <0.1% | 20,623 |  | Reduced −288 |
| [COPART INC COM (CPRT)](/companies/cprt.md) | COM | $2.1m | <0.1% | 75,677 |  | New +75,677 |
| [COGNIZANT TECH SOLUTNS CL A (CTSH)](/companies/ctsh.md) | COM | $2.0m | <0.1% | 51,876 |  | Reduced −5,693 |
| ISHARES TR S&P 500 INDEX | COM | $1.7m | <0.1% | 2,245 |  | Unchanged |
| SPDR SER TR PORTFOLIO SHORT | COM | $285.1k | <0.1% | 9,500 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ASGN INC COM (EFOR)](/companies/efor.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,650,955 |
| [ELEMENT SOLUTIONS INC COM (ESI)](/companies/esi.md) | COM | $0 | 0.0% | 0 |  | Sold out −976,283 |
| [LKQ CORP COM (LKQ)](/companies/lkq.md) | COM | $0 | 0.0% | 0 |  | Sold out −155,390 |

Source: SEC EDGAR, Form 13F-HR, accession 0001080298-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.