REINHART PARTNERS, LLC.

Registered adviser

CIK

1080298

Location

MEQUON, WI

Portfolio Value

Mid $4,111,127,124

Diversification

Diversified

Filing Date

Global Rank

#969 / 8,827 ▲ 48 · as of Jun 2026

Top Industry

Software - Application 10.3%

Period ended 37 days ago

Filed Oct 9, 2026 · 28d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 106432

Roster of Nov 1, 2026

Regulatory AUM

$2,470,608,736

Main clients

Diversified

Registered funds advised

3 series (0 index, 0 ETFs)

$686,247,139 net assets· N-CEN May 31, 2026

LEI

549300UHIXKB877SBQ61

Private funds on Schedule D 7.B.(1)

As filed Mar 20, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$2,470,608,736	Diversified
Mar 2025 to Mar 2026	$1,912,117,349	Diversified
Apr 2024 to Feb 2025	$1,780,010,647	Diversified
May 2023 to Mar 2024	$1,613,276,781	Diversified
Apr 2023	$1,613,276,781	Diversified
Apr 2022 to Mar 2023	$1,829,753,802	Diversified

3 earlier changes not shown.

Stated strategy

Fundamental active, Value Form ADV Part 2A, Mar 31, 2026 · original

In the firm's words

Fundamental active: We find company-specific, fundamental research most useful.
Value: At Reinhart, we focus on finding those stocks that the market has misunderstood or underestimated.

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
YETI YETI Holdings, Inc.	13G	Sep 30, 2026	24d	3,889,802	5.1%	—	Current
CDRE Cadre Holdings, Inc.	13G	Dec 31, 2025	9mo	2,170,349	5.3%	—	Current
SKWD Skyward Specialty Insurance Group, Inc.	13G	Dec 31, 2025	9mo	2,416,753	6%	—	Current
NSP Insperity, Inc.	13G/A	Sep 30, 2025	9mo	2,745,035	7.3%	—	Current
HLMN Hillman Solutions Corp.	13G	Jun 30, 2025	1y	10,053,219	5.1%	—	Current

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 3 exited, below-5% or retired stakes

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.0%, 33.4 effective positions, active share 95.8% against the S&P SmallCap 600 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

35.8% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 15.2 quarters (12+), a floor since 31.5% of the book was already held when coverage starts

Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 95.8%; sector active share 27.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

72 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.3%

−1.1 pts

Top 5

24.3%

+1.0 pts

Top 10

42.6%

+2.6 pts

HHI

295

Diversified−4

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.1%	$1,113,426,133	15
Industrials	21.1%	$866,897,059	13
Financial Services	20.5%	$842,084,833	17
Consumer Cyclical	12.8%	$524,770,363	7
Healthcare	5.4%	$221,034,937	3
Consumer Defensive	4.4%	$179,154,016	4
Real Estate	2.9%	$120,561,691	4
Utilities	2.0%	$81,159,435	2
Communication Services	2.0%	$80,749,636	2
Energy	1.8%	$75,226,858	2
Basic Materials	0.1%	$4,061,725	1
Unclassified	0.0%	$2,000,438	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
YETI	YETI Holdings, Inc.	+612,506	3,889,802	$159,559,678
MOD	Modine Manufacturing Co	+424,534	980,220	$183,497,184
LOPE	Grand Canyon Education, Inc.	+202,399	1,085,326	$164,524,568
ACLS	Axcelis Technologies Inc	+131,976	1,060,636	$139,134,230
SFM	Sprouts Farmers Market, Inc.	+20,581	82,839	$5,496,367
FORM	Formfactor Inc	+19,745	659,667	$98,494,879
EEFT	Euronet Worldwide, Inc.	+13,239	1,640,380	$103,130,690
AEIS	Advanced Energy Industries Inc	+13,071	22,278	$6,278,385
DORM	Dorman Products, Inc.	+12,180	696,562	$85,398,501
DUOL	Duolingo, Inc.	+8,926	29,549	$4,207,777
ICUI	Icu Medical Inc	+7,327	322,095	$51,699,468
PGR	Progressive Corp	+7,326	19,073	$3,954,023
OII	Oceaneering International Inc	+2,053	1,650,476	$72,010,267
EXP	Eagle Materials Inc	+1,134	23,750	$4,061,725
CPT	Camden Property Trust	+87	60,351	$5,837,752
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HLMN	Hillman Solutions Corp.	−2,586,097	8,569,262	$59,899,141
ACIW	Aci Worldwide, Inc.	−1,019,368	1,404,879	$68,670,485
FHB	First Hawaiian, Inc.	−686,430	1,974,446	$48,610,860
OSW	ONESPAWORLD HOLDINGS Ltd	−525,349	3,437,461	$77,308,497
CDRE	Cadre Holdings, Inc.	−451,000	2,287,373	$57,390,188
LNTH	Lantheus Holdings, Inc.	−391,479	1,207,900	$120,222,287
VVX	V2X, Inc.	−228,793	1,177,623	$83,340,379
RHP	Ryman Hospitality Properties, Inc.	−203,980	506,898	$60,589,517
PAYC	Paycom Software, Inc.	−190,637	1,029,269	$224,020,397
FTDR	Frontdoor, Inc.	−185,204	1,498,861	$109,596,716
LSTR	Landstar System Inc	−145,035	424,055	$71,516,875
COLD	Americold Realty Trust	−122,829	3,540,398	$49,494,764
MMS	Maximus, Inc.	−80,419	1,901,996	$101,167,167
AGO	Assured Guaranty Ltd	−57,481	1,188,700	$80,498,764
NSP	Insperity, Inc.	−47,299	3,256,775	$151,733,147
SIMO	Silicon Motion Technology CORP	−46,434	919,626	$257,495,280
EHC	Encompass Health Corp	−31,105	404,257	$49,113,182
MSGK	MSG Knickerbockers Corp.	−30,785	192,388	$77,957,541
ST	Sensata Technologies Holding plc	−26,068	135,707	$5,639,982
REXR	Rexford Industrial Realty, Inc.	−20,754	127,920	$4,639,658
UHAL-B	U-Haul Holding Co	−20,023	1,931,052	$102,056,098
IBOC	International Bancshares Corp	−19,832	729,929	$50,000,136
INDB	Independent Bank Corp	−18,895	638,976	$49,616,486
FAF	First American Financial Corp	−18,742	1,534,492	$93,205,044
FNF	Fidelity National Financial, Inc.	−17,663	88,000	$3,401,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
IBP	Installed Building Products, Inc.	454,005	$87,114,479
CTRI	Centuri Holdings, Inc.	3,829,404	$76,741,256
CCC	CCC Intelligent Solutions Holdings Inc.	6,297,496	$41,941,323
HAYW	Hayward Holdings, Inc.	3,154,146	$38,606,747
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AHCO	AdaptHealth Corp.	7,415,537	$77,269,895
TPR	Tapestry, Inc.	43,395	$6,352,160
BJ	BJ's Wholesale Club Holdings, Inc.	46,766	$4,078,930
BOKF	Bok Financial Corp	25,917	$3,599,352
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $4,111,127,124 total · filing declares 72 positions · $4,111,121,386 · as of Sep 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 72 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	919,626	-46,434	$257,495,280	−20.0%	6.26%
PAYC	Paycom Software, Inc. Technology	Reduced	1,029,269	-190,637	$224,020,397	+46.1%	5.45%
MOD	Modine Manufacturing Co Industrials	Added	980,220	+424,534	$183,497,184	+23.7%	4.46%
FCNCA	First Citizens Bancshares Inc Financial Services	Reduced	82,235	-1,971	$169,420,547	−3.3%	4.12%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Added	1,085,326	+202,399	$164,524,568	+30.2%	4.00%
YETI	YETI Holdings, Inc. Consumer Cyclical	Added	3,889,802	+612,506	$159,559,678	−1.8%	3.88%
SKWD	Skyward Specialty Insurance Group, Inc. Financial Services	Reduced	2,888,699	-5,708	$152,523,307	−9.7%	3.71%
NSP	Insperity, Inc. Industrials	Reduced	3,256,775	-47,299	$151,733,147	+11.2%	3.69%
IDCC	InterDigital, Inc. Technology	Reduced	457,070	-3,334	$149,036,814	+14.3%	3.63%
ACLS	Axcelis Technologies Inc Technology	Added	1,060,636	+131,976	$139,134,230	−20.9%	3.38%
LNTH	Lantheus Holdings, Inc. Healthcare	Reduced	1,207,900	-391,479	$120,222,287	−32.2%	2.92%
FTDR	Frontdoor, Inc. Consumer Cyclical	Reduced	1,498,861	-185,204	$109,596,716	−16.1%	2.67%
EEFT	Euronet Worldwide, Inc. Technology	Added	1,640,380	+13,239	$103,130,690	−13.4%	2.51%
UHAL-B	U-Haul Holding Co Industrials	Reduced	1,931,052	-20,023	$102,056,098	−9.3%	2.48%
MMS	Maximus, Inc. Industrials	Reduced	1,901,996	-80,419	$101,167,167	−5.1%	2.46%
FORM	Formfactor Inc Technology	Added	659,667	+19,745	$98,494,879	−3.8%	2.40%
FAF	First American Financial Corp Financial Services	Reduced	1,534,492	-18,742	$93,205,044	−12.5%	2.27%
WTM	White Mountains Insurance Group Ltd Financial Services	Reduced	43,959	-521	$88,203,293	−4.4%	2.15%
IBP	Installed Building Products, Inc. Consumer Cyclical	NEW	454,005	NEW	$87,114,479	NEW	2.12%
DORM	Dorman Products, Inc. Consumer Cyclical	Added	696,562	+12,180	$85,398,501	−8.6%	2.08%
VVX	V2X, Inc. Industrials	Reduced	1,177,623	-228,793	$83,340,379	−20.5%	2.03%
AGO	Assured Guaranty Ltd Financial Services	Reduced	1,188,700	-57,481	$80,498,764	−19.4%	1.96%
MSGK	MSG Knickerbockers Corp. Communication Services	Reduced	192,388	-30,785	$77,957,541	−13.1%	1.90%
OSW	ONESPAWORLD HOLDINGS Ltd Consumer Cyclical	Reduced	3,437,461	-525,349	$77,308,497	−30.9%	1.88%
CTRI	Centuri Holdings, Inc. Utilities	NEW	3,829,404	NEW	$76,741,256	NEW	1.87%
WTFC	Wintrust Financial Corp Financial Services	Reduced	523,882	-3,270	$74,296,945	−12.3%	1.81%
OII	Oceaneering International Inc Energy	Added	1,650,476	+2,053	$72,010,267	+7.8%	1.75%
LSTR	Landstar System Inc Industrials	Reduced	424,055	-145,035	$71,516,875	−39.2%	1.74%
ACIW	Aci Worldwide, Inc. Technology	Reduced	1,404,879	-1,019,368	$68,670,485	−43.7%	1.67%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Reduced	506,898	-203,980	$60,589,517	−33.7%	1.47%
HLMN	Hillman Solutions Corp. Industrials	Reduced	8,569,262	-2,586,097	$59,899,141	−36.4%	1.46%
CDRE	Cadre Holdings, Inc. Industrials	Reduced	2,287,373	-451,000	$57,390,188	−26.5%	1.40%
ICUI	Icu Medical Inc Healthcare	Added	322,095	+7,327	$51,699,468	+12.0%	1.26%
IBOC	International Bancshares Corp Financial Services	Reduced	729,929	-19,832	$50,000,136	−12.2%	1.22%
INDB	Independent Bank Corp Financial Services	Reduced	638,976	-18,895	$49,616,486	−9.9%	1.21%
COLD	Americold Realty Trust Real Estate	Reduced	3,540,398	-122,829	$49,494,764	−14.1%	1.20%
EHC	Encompass Health Corp Healthcare	Reduced	404,257	-31,105	$49,113,182	+11.6%	1.19%
FHB	First Hawaiian, Inc. Financial Services	Reduced	1,974,446	-686,430	$48,610,860	−37.6%	1.18%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	NEW	6,297,496	NEW	$41,941,323	NEW	1.02%
HAYW	Hayward Holdings, Inc. Industrials	NEW	3,154,146	NEW	$38,606,747	NEW	0.94%
AEIS	Advanced Energy Industries Inc Industrials	Added	22,278	+13,071	$6,278,385	+82.9%	0.15%
MCHP	Microchip Technology Inc Technology	Reduced	77,557	-62	$6,031,607	−14.8%	0.15%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	16,444	-3,213	$6,012,090	−9.6%	0.15%
KEYS	Keysight Technologies, Inc. Technology	Reduced	16,196	-3,001	$5,895,991	−12.3%	0.14%
CPT	Camden Property Trust Real Estate	Added	60,351	+87	$5,837,752	−15.4%	0.14%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	37,193	-6,143	$5,654,451	+6.0%	0.14%
ST	Sensata Technologies Holding plc Technology	Reduced	135,707	-26,068	$5,639,982	−27.0%	0.14%
TRU	TransUnion Financial Services	Reduced	90,031	-1,501	$5,502,694	−16.7%	0.13%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	82,839	+20,581	$5,496,367	+4.4%	0.13%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	70,082	-14,188	$5,401,219	+3.3%	0.13%

Showing the top 50 of 72 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.