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 FAF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,924,163 | 1,524,700 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $93,047,316 | 1,514,442 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $102,655,969 | 1,598,007 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $74,727,775 | 1,217,263 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $79,017,010 | 1,203,977 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $65,072,345 | 1,042,158 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $66,894,732 | 1,013,403 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $50,915,582 | 943,755 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $34,743,127 | 569,093 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $35,619,532 | 552,755 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $28,270,081 | 500,444 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $27,226,764 | 477,495 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $26,010,585 | 467,312 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $13,816,660 | 263,979 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $11,984,248 | 259,962 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $13,630,657 | 257,571 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $17,829,324 | 275,059 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $22,070,482 | 282,123 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $27,779,150 | 414,305 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $32,696,277 | 524,399 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $29,852,567 | 526,965 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $23,543,951 | 456,013 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $22,215,647 | 436,371 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $14,690,230 | 305,919 | Shares | Sole | 2020-07-02 | |
| 2020-03-31 | $6,735,641 | 158,822 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||