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 ST
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,056,642 | 171,966 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $6,140,273 | 184,448 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,856,910 | 257,182 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $8,230,628 | 273,352 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $7,062,934 | 291,015 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $5,615,383 | 204,941 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $9,478,658 | 264,324 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $10,675,630 | 285,521 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $11,073,436 | 301,400 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $11,280,542 | 300,254 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $13,962,349 | 369,179 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $16,917,004 | 376,017 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $19,156,509 | 382,977 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $16,837,894 | 416,986 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $15,100,524 | 405,057 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $14,064,402 | 340,460 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $11,097,859 | 218,247 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $13,546,568 | 219,591 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $12,629,266 | 230,798 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $14,491,978 | 249,991 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $14,455,685 | 249,451 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $15,372,180 | 291,471 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $11,398,278 | 264,216 | Shares | Sole | 2020-10-20 | |
| No 13F history on record for this holder in this stock. | ||||||