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
Holdings in HLMN
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,207,107 | 11,443,162 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $98,624,565 | 11,388,518 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $96,128,663 | 10,471,532 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $71,779,983 | 10,053,219 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $76,114,710 | 8,659,239 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $74,145,496 | 7,612,474 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $79,012,042 | 7,482,201 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $61,758,769 | 6,978,392 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $73,628,853 | 6,920,005 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $61,869,261 | 6,717,618 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $49,947,158 | 6,054,201 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $52,683,947 | 5,847,275 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $47,535,716 | 5,645,572 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $38,616,349 | 5,355,943 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $30,611,072 | 4,059,824 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $30,709,013 | 3,554,284 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $38,971,710 | 3,280,447 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $32,562,330 | 3,029,054 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $15,784,654 | 1,323,106 | Shares | Sole | 2021-10-20 | |
| No 13F history on record for this holder in this stock. | ||||||