REINHART PARTNERS, LLC.
Top Portfolio Positions
67 positions ·
$3,394,872,572 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ACLS |
Axcelis Technologies Inc
Technology
|
1,657,745 | $154,302,904 | 4.55% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
78,297 | $147,563,224 | 4.35% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
1,314,039 | $147,553,439 | 4.35% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
601,200 | $130,286,052 | 3.84% | |
| IDCC |
InterDigital, Inc.
Technology
|
422,289 | $127,531,278 | 3.76% | |
| PAYC |
Paycom Software, Inc.
Technology
|
1,015,715 | $123,450,001 | 3.64% | |
| SKWD |
Skyward Specialty Insurance Group, Inc.
Financial Services
|
2,780,784 | $121,464,645 | 3.58% | |
| AHCO |
AdaptHealth Corp.
Healthcare
|
10,081,983 | $119,975,597 | 3.53% | |
| LNTH |
Lantheus Holdings, Inc.
Healthcare
|
1,564,878 | $118,695,996 | 3.50% | |
| YETI |
YETI Holdings, Inc.
Consumer Cyclical
|
3,118,339 | $114,100,024 | 3.36% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ACIW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,649,722 | 2,234,814 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $54,092,664 | 1,131,409 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $54,033,208 | 1,023,938 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $45,315,052 | 987,041 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $71,319,846 | 1,303,598 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $73,079,676 | 1,407,815 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $71,706,749 | 1,408,777 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $90,575,941 | 2,287,849 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $75,374,080 | 2,269,620 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $69,330,787 | 2,265,712 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $46,526,931 | 2,062,364 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $45,169,752 | 1,949,493 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $51,168,865 | 1,896,548 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $43,143,814 | 1,875,818 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $38,846,683 | 1,858,693 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $42,811,626 | 1,653,597 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $42,376,061 | 1,345,699 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $45,596,459 | 1,314,019 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $31,407,842 | 1,022,058 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $37,658,103 | 1,013,950 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $35,810,110 | 941,133 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $31,602,833 | 822,348 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $20,532,771 | 785,793 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $19,500,463 | 722,507 | Shares | Sole | 2020-07-02 | |
| 2020-03-31 | $12,670,442 | 524,656 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||