REINHART PARTNERS, LLC.

CIK

1080298

Location

MEQUON, WI

Portfolio Value

Mid $4,265,165,037

Diversification

Diversified

Filing Date

Global Rank

#192 / 4,021 ▲ 653

Top Industry

Banks - Regional 10.7%

3Y Alpha vs SPY

-3.1%

Period ended 37 days ago

Filed Jul 14, 2026 · 23d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.3%

SPY

+78.8%

Annualised alpha

-5.3%

Max drawdown

−24.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

+3.0 pts

Top 5

23.9%

+3.1 pts

Top 10

41.0%

+2.6 pts

HHI

309

Diversified+19

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.2%	$1,158,477,859	14
Financial Services	22.5%	$960,522,002	18
Consumer Cyclical	15.5%	$660,180,686	8
Industrials	15.4%	$656,588,722	10
Healthcare	8.1%	$344,856,379	4
Real Estate	3.8%	$160,849,498	4
Consumer Defensive	3.5%	$148,595,813	5
Communication Services	2.2%	$93,343,136	2
Energy	1.7%	$70,665,779	2
Utilities	0.1%	$5,996,563	1
Basic Materials	0.1%	$5,088,600	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MMS	Maximus, Inc.	+1,127,346	1,982,415	$106,574,630
CDRE	Cadre Holdings, Inc.	+500,476	2,738,373	$78,071,014
NSP	Insperity, Inc.	+356,365	3,304,074	$136,491,296
COLD	Americold Realty Trust	+260,995	3,663,227	$57,585,928
LOPE	Grand Canyon Education, Inc.	+237,939	882,927	$126,355,682
PAYC	Paycom Software, Inc.	+204,191	1,219,906	$153,317,786
ACIW	Aci Worldwide, Inc.	+189,433	2,424,247	$121,915,381
YETI	YETI Holdings, Inc.	+158,957	3,277,296	$162,422,789
EEFT	Euronet Worldwide, Inc.	+136,613	1,627,141	$119,090,449
SKWD	Skyward Specialty Insurance Group, Inc.	+113,623	2,894,407	$168,888,648
OSW	ONESPAWORLD HOLDINGS Ltd	+78,022	3,962,810	$111,909,754
FTDR	Frontdoor, Inc.	+64,561	1,684,065	$130,666,603
IDCC	InterDigital, Inc.	+38,115	460,404	$130,354,184
LNTH	Lantheus Holdings, Inc.	+34,501	1,599,379	$177,435,106
FAF	First American Financial Corp	+28,534	1,553,234	$106,536,320
FHB	First Hawaiian, Inc.	+18,977	2,660,876	$77,963,666
SSNC	SS&C Technologies Holdings Inc	+18,208	84,270	$5,228,953
RHP	Ryman Hospitality Properties, Inc.	+11,766	710,878	$91,383,366
CPT	Camden Property Trust	+9,576	60,264	$6,899,625
INDB	Independent Bank Corp	+8,575	657,871	$55,076,960
EHC	Encompass Health Corp	+8,162	435,362	$44,006,390
WTM	White Mountains Insurance Group Ltd	+7,106	44,480	$92,224,382
ICE	Intercontinental Exchange, Inc.	+6,108	43,336	$5,335,094
FCNCA	First Citizens Bancshares Inc /De/	+5,909	84,206	$175,215,002
IBOC	International Bancshares Corp	+4,065	749,761	$56,944,347
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AHCO	AdaptHealth Corp.	−2,666,446	7,415,537	$77,269,895
ACLS	Axcelis Technologies Inc	−729,085	928,660	$175,934,637
FORM	Formfactor Inc	−519,776	639,922	$102,342,725
SIMO	Silicon Motion Technology CORP	−347,979	966,060	$322,016,779
HLMN	Hillman Solutions Corp.	−287,803	11,155,359	$94,151,229
LSTR	Landstar System Inc	−113,446	569,090	$117,693,502
MOD	Modine Manufacturing Co	−45,514	555,686	$148,379,275
AGO	Assured Guaranty Ltd	−40,992	1,246,181	$99,893,868
VVX	V2X, Inc.	−34,543	1,406,416	$104,862,376
LYV	Live Nation Entertainment, Inc.	−22,683	20,006	$3,663,298
REXR	Rexford Industrial Realty, Inc.	−11,742	148,674	$4,980,579
AFG	American Financial Group Inc	−11,430	29,043	$4,064,277
AOS	Smith A O Corp	−10,723	91,963	$5,767,919
ST	Sensata Technologies Holding plc	−10,191	161,775	$7,723,138
MTB	M&T Bank Corp	−7,131	16,908	$4,024,273
FNF	Fidelity National Financial, Inc.	−6,859	105,663	$4,983,067
AMG	Affiliated Managers Group, Inc.	−6,628	19,657	$6,651,928
TRU	TransUnion	−6,529	91,532	$6,603,118
MCHP	Microchip Technology Inc	−5,825	77,619	$7,078,852
FIS	Fidelity National Information Services, Inc.	−5,734	61,046	$2,373,468
CTSH	Cognizant Technology Solutions Corp	−5,693	51,876	$2,009,157
SFM	Sprouts Farmers Market, Inc.	−5,046	62,258	$5,265,781
KEYS	Keysight Technologies, Inc.	−4,726	19,197	$6,720,293
BKR	Baker Hughes Co	−4,665	69,760	$3,871,680
XEL	Xcel Energy Inc	−4,440	74,677	$5,996,563
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
DORM	Dorman Products, Inc.	684,382	$93,383,923
OII	Oceaneering International Inc	1,648,423	$66,794,099
ICUI	Icu Medical Inc/De	314,768	$46,144,988
AEIS	Advanced Energy Industries Inc	9,207	$3,433,014
CPRT	Copart Inc	75,677	$2,133,334
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
EFOR	Everforth Inc	1,650,955	$63,908,468
ESI	Element Solutions Inc	976,283	$33,330,301
LKQ	Lkq Corp	155,390	$4,563,804
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $4,265,165,037 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SIMO	Silicon Motion Technology CORP Technology	Reduced	966,060	-347,979	$322,016,779	+118.2%	7.55%
LNTH	Lantheus Holdings, Inc. Healthcare	Added	1,599,379	+34,501	$177,435,106	+49.5%	4.16%
ACLS	Axcelis Technologies Inc Technology	Reduced	928,660	-729,085	$175,934,637	+14.0%	4.12%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Added	84,206	+5,909	$175,215,002	+18.7%	4.11%
SKWD	Skyward Specialty Insurance Group, Inc. Financial Services	Added	2,894,407	+113,623	$168,888,648	+39.0%	3.96%
YETI	YETI Holdings, Inc. Consumer Cyclical	Added	3,277,296	+158,957	$162,422,789	+42.4%	3.81%
PAYC	Paycom Software, Inc. Technology	Added	1,219,906	+204,191	$153,317,786	+24.2%	3.59%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	555,686	-45,514	$148,379,275	+13.9%	3.48%
NSP	Insperity, Inc. Industrials	Added	3,304,074	+356,365	$136,491,296	+71.2%	3.20%
FTDR	Frontdoor, Inc. Consumer Cyclical	Added	1,684,065	+64,561	$130,666,603	+52.6%	3.06%
IDCC	InterDigital, Inc. Technology	Added	460,404	+38,115	$130,354,184	+2.2%	3.06%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Added	882,927	+237,939	$126,355,682	+15.2%	2.96%
ACIW	Aci Worldwide, Inc. Technology	Added	2,424,247	+189,433	$121,915,381	+33.0%	2.86%
EEFT	Euronet Worldwide, Inc. Technology	Added	1,627,141	+136,613	$119,090,449	+20.4%	2.79%
LSTR	Landstar System Inc Industrials	Reduced	569,090	-113,446	$117,693,502	+7.6%	2.76%
OSW	ONESPAWORLD HOLDINGS Ltd Consumer Cyclical	Added	3,962,810	+78,022	$111,909,754	+25.5%	2.62%
MMS	Maximus, Inc. Industrials	Added	1,982,415	+1,127,346	$106,574,630	+94.4%	2.50%
FAF	First American Financial Corp Financial Services	Added	1,553,234	+28,534	$106,536,320	+15.9%	2.50%
VVX	V2X, Inc. Industrials	Reduced	1,406,416	-34,543	$104,862,376	+6.2%	2.46%
FORM	Formfactor Inc Technology	Reduced	639,922	-519,776	$102,342,725	−9.0%	2.40%
AGO	Assured Guaranty Ltd Financial Services	Reduced	1,246,181	-40,992	$99,893,868	−4.8%	2.34%
HLMN	Hillman Solutions Corp. Industrials	Reduced	11,155,359	-287,803	$94,151,229	−1.1%	2.21%
DORM	Dorman Products, Inc. Consumer Cyclical	NEW	684,382	NEW	$93,383,923	NEW	2.19%
WTM	White Mountains Insurance Group Ltd Financial Services	Added	44,480	+7,106	$92,224,382	+12.3%	2.16%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Added	710,878	+11,766	$91,383,366	+41.7%	2.14%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	223,173	-1,796	$89,679,838	+24.0%	2.10%
WTFC	Wintrust Financial Corp Financial Services	Added	527,152	+2,592	$84,723,869	+16.2%	1.99%
CDRE	Cadre Holdings, Inc. Industrials	Added	2,738,373	+500,476	$78,071,014	+13.7%	1.83%
FHB	First Hawaiian, Inc. Financial Services	Added	2,660,876	+18,977	$77,963,666	+19.8%	1.83%
AHCO	AdaptHealth Corp. Healthcare	Reduced	7,415,537	-2,666,446	$77,269,895	−35.6%	1.81%
OII	Oceaneering International Inc Energy	NEW	1,648,423	NEW	$66,794,099	NEW	1.57%
COLD	Americold Realty Trust Real Estate	Added	3,663,227	+260,995	$57,585,928	+47.7%	1.35%
IBOC	International Bancshares Corp Financial Services	Added	749,761	+4,065	$56,944,347	+13.5%	1.34%
INDB	Independent Bank Corp Financial Services	Added	657,871	+8,575	$55,076,960	+12.8%	1.29%
ICUI	Icu Medical Inc/De Healthcare	NEW	314,768	NEW	$46,144,988	NEW	1.08%
EHC	Encompass Health Corp Healthcare	Added	435,362	+8,162	$44,006,390	+6.5%	1.03%
ST	Sensata Technologies Holding plc Technology	Reduced	161,775	-10,191	$7,723,138	+27.5%	0.18%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Reduced	39,202	-2,933	$7,484,445	−7.4%	0.18%
AYI	Acuity Inc. (De) Industrials	Reduced	19,674	-228	$7,410,408	+32.9%	0.17%
MCHP	Microchip Technology Inc Technology	Reduced	77,619	-5,825	$7,078,852	+31.3%	0.17%
CPT	Camden Property Trust Real Estate	Added	60,264	+9,576	$6,899,625	+39.4%	0.16%
KEYS	Keysight Technologies, Inc. Technology	Reduced	19,197	-4,726	$6,720,293	−0.5%	0.16%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	19,657	-6,628	$6,651,928	−8.5%	0.16%
TRU	TransUnion Financial Services	Reduced	91,532	-6,529	$6,603,118	−2.7%	0.15%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	43,395	-2,977	$6,352,160	−2.9%	0.15%
XEL	Xcel Energy Inc Utilities	Reduced	74,677	-4,440	$5,996,563	−4.6%	0.14%
AOS	Smith A O Corp Industrials	Reduced	91,963	-10,723	$5,767,919	−14.8%	0.14%
DG	Dollar General Corp Consumer Defensive	Reduced	47,007	-3,677	$5,410,975	−10.1%	0.13%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	43,336	+6,108	$5,335,094	−8.9%	0.13%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Reduced	62,258	-5,046	$5,265,781	+1.4%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.