REINHART PARTNERS, LLC.

CIK

1080298

Location

MEQUON, WI

Portfolio Value

Mid $4,265,165,037

Diversification

Diversified

Filing Date

Global Rank

#9 / 295 ▲ 839

Top Industry

Banks - Regional 10.7%

3Y Alpha vs SPY

-2.6%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.4%

SPY

+76.5%

Annualised alpha

-2.8%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

69 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 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%