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 COLD
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,989,578 | 3,402,232 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,525,273 | 274,127 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,723,636 | 385,918 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $6,814,541 | 409,774 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $9,508,604 | 443,085 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $9,729,403 | 454,645 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $12,385,115 | 438,101 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $12,244,182 | 479,412 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $12,582,431 | 504,913 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $15,571,099 | 514,407 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $18,943,727 | 622,944 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $20,631,140 | 638,735 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $18,930,317 | 665,389 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $19,995,692 | 706,312 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $13,427,368 | 545,828 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $18,582,263 | 618,584 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $17,234,579 | 618,170 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $19,386,136 | 591,221 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $11,593,012 | 399,071 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $15,960,133 | 421,668 | Shares | Sole | 2021-07-21 | |
| No 13F history on record for this holder in this stock. | ||||||