REINHART PARTNERS, LLC.
Top Portfolio Positions
66 positions ·
$3,312,763,389 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 | 4.66% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
78,297 | $147,563,224 | 4.45% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
1,314,039 | $147,553,439 | 4.45% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
601,200 | $130,286,052 | 3.93% | |
| IDCC |
InterDigital, Inc.
Technology
|
422,289 | $127,531,278 | 3.85% | |
| PAYC |
Paycom Software, Inc.
Technology
|
1,015,715 | $123,450,001 | 3.73% | |
| SKWD |
Skyward Specialty Insurance Group, Inc.
Financial Services
|
2,780,784 | $121,464,645 | 3.67% | |
| AHCO |
AdaptHealth Corp.
Healthcare
|
10,081,983 | $119,975,597 | 3.62% | |
| LNTH |
Lantheus Holdings, Inc.
Healthcare
|
1,564,878 | $118,695,996 | 3.58% | |
| YETI |
YETI Holdings, Inc.
Consumer Cyclical
|
3,118,339 | $114,100,024 | 3.44% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FTDR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,606,981 | 1,619,504 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $93,985,778 | 1,629,152 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $87,247,944 | 1,296,596 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $110,435,995 | 1,873,702 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $91,004,839 | 2,368,684 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $111,396,576 | 2,037,618 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $109,258,641 | 2,276,696 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $78,762,361 | 2,330,937 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $74,568,061 | 2,288,768 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $69,880,812 | 1,984,123 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $54,667,511 | 1,787,104 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $54,689,998 | 1,714,420 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $46,619,542 | 1,672,150 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $34,419,923 | 1,654,804 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $24,274,662 | 1,190,518 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $28,789,542 | 1,195,579 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $32,229,194 | 1,079,705 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $36,443,550 | 994,367 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $28,987,844 | 691,834 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $34,667,795 | 695,861 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $14,277,290 | 265,624 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $14,350,018 | 285,800 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $10,693,362 | 274,823 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $10,962,631 | 247,296 | Shares | Sole | 2020-07-02 | |
| 2020-03-31 | $5,003,346 | 143,857 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||