Reinhart Partners, Llc. Portfolio Stock Holdings
Reinhart Partners, Llc. disclosed 70 stock positions valued at approximately $3.5 billion in its latest SEC 13F filing. The largest holdings include AXCELIS TECHNOLOGIES I COM, FIRST CTZNS BANCSHS NC CL A, and SILICON MOTION TECH CP SPONSOR. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $3.5B
Holdings by Sector
Reinhart Partners, Llc. Portfolio Holdings in Q1 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AXCELIS TECHNOLOGIES I COM | ACLS | Technology | 4.44% | 1,657,745 | +67,847 | +4.27% | $154,304,296 |
| FIRST CTZNS BANCSHS NC CL A | FCNCA | Financial Services | 4.24% | 78,297 | +483 | +0.62% | $147,596,077 |
| SILICON MOTION TECH CP SPONSOR | SIMO | Technology | 4.24% | 1,314,039 | -259,316 | -16.48% | $147,555,086 |
| MODINE MFG CO COM | MOD | Consumer Cyclical | 3.75% | 601,200 | -60,994 | -9.21% | $130,289,113 |
| INTERDIGITAL INC COM | IDCC | Technology | 3.67% | 422,289 | +4,650 | +1.11% | $127,536,034 |
| PAYCOM SOFTWARE INC COM | PAYC | Technology | 3.55% | 1,015,715 | +417,392 | +69.76% | $123,451,991 |
| SKYWARD SPECIALTY INS COM | SKWD | Financial Services | 3.49% | 2,780,784 | +364,031 | +15.06% | $121,465,176 |
| ADAPTHEALTH CORP COMMON STOCK | AHCO | Healthcare | 3.45% | 10,081,983 | +1,981,198 | +24.46% | $119,975,639 |
| LANTHEUS HLDGS INC COM | LNTH | Healthcare | 3.41% | 1,564,878 | +2,302 | +0.15% | $118,697,159 |
| YETI HLDGS INC COM | YETI | Consumer Cyclical | 3.28% | 3,118,339 | +82,778 | +2.73% | $114,100,430 |
| FORMFACTOR INC COM | FORM | Technology | 3.23% | 1,159,698 | -992,650 | -46.12% | $112,480,588 |
| GRAND CANYON ED INC COM | LOPE | Consumer Defensive | 3.15% | 644,988 | +126,074 | +24.30% | $109,670,238 |
| LANDSTAR SYS INC COM | LSTR | Industrials | 3.15% | 682,536 | +21,458 | +3.25% | $109,420,081 |
| ASSURED GUARANTY LTD COM | G0585R106 | Other | 3.01% | 1,287,173 | +24,475 | +1.94% | $104,880,088 |
| EURONET WORLDWIDE INC COM | EEFT | Technology | 2.84% | 1,490,528 | +142,188 | +10.55% | $98,927,349 |
| V2X INC COM | VVX | Industrials | 2.84% | 1,440,959 | +11,748 | +0.82% | $98,706,711 |
| HILLMAN SOLUTIONS CORP COM | HLMN | Industrials | 2.74% | 11,443,162 | +54,644 | +0.48% | $95,207,127 |
| FIRST AMERN FINL CORP COM | FAF | Financial Services | 2.64% | 1,524,700 | +10,258 | +0.68% | $91,925,028 |
| ACI WORLDWIDE INC COM | ACIW | Technology | 2.63% | 2,234,814 | +1,103,405 | +97.52% | $91,650,266 |
| ONESPAWORLD HOLDINGS L COM | OSW | Other | 2.56% | 3,884,788 | +1,697,822 | +77.63% | $89,156,138 |
| FRONTDOOR INC COM | FTDR | Consumer Cyclical | 2.46% | 1,619,504 | -9,648 | -0.59% | $85,607,760 |
| WHITE MTNS INS GRP LTD COM | G9618E107 | Other | 2.36% | 37,374 | -6,599 | -15.01% | $82,148,044 |
| U HAUL HOLDING CO | UHAL-B | Industrials | 2.35% | 1,833,018 | +10,441 | +0.57% | $81,881,460 |
| INSPERITY INC COM | NSP | Industrials | 2.29% | 2,947,709 | +202,674 | +7.38% | $79,706,297 |
| WINTRUST FINL CORP COM | WTFC | Financial Services | 2.10% | 524,560 | -11 | -0.00% | $72,884,658 |
| MADISON SQUARE GRDN SP CL A | MSGS | Communication Services | 2.08% | 224,969 | +10,078 | +4.69% | $72,310,843 |
| CADRE HLDGS INC COM | CDRE | Industrials | 1.97% | 2,237,897 | +67,548 | +3.11% | $68,659,075 |
| FIRST HAWAIIAN INC COM | FHB | Financial Services | 1.87% | 2,641,899 | +50,340 | +1.94% | $65,096,692 |
| RYMAN HOSPITALITY PPTY COM | RHP | Real Estate | 1.85% | 699,112 | +27,148 | +4.04% | $64,508,513 |
| ASGN INC COM | ASGN | Technology | 1.84% | 1,650,955 | +444,015 | +36.79% | $63,908,917 |
| MAXIMUS INC COM | MMS | Industrials | 1.58% | 855,069 | +129,800 | +17.90% | $54,810,981 |
| INTERNATIONAL BNCSHRS COM | IBOC | Financial Services | 1.44% | 745,696 | +6,356 | +0.86% | $50,178,978 |
| INDEPENDENT BK CP MASS COM | INDB | Financial Services | 1.40% | 649,296 | +26,339 | +4.23% | $48,834,774 |
| ENCOMPASS HEALTH CORP COM | EHC | Healthcare | 1.19% | 427,200 | +54,436 | +14.60% | $41,324,740 |
| AMERICOLD RLTY TR COM | COLD | Real Estate | 1.12% | 3,402,232 | +3,128,105 | +1141.12% | $38,989,708 |
| ELEMENT SOLUTIONS INC COM | ESI | Basic Materials | 0.96% | 976,283 | -270,634 | -21.70% | $33,330,826 |
| COCA COLA CONSOLIDATED,INC | COKE | Consumer Defensive | 0.23% | 42,135 | -2,943 | -6.53% | $8,079,054 |
| AFFILIATED MNGRS GRP COM | AMG | Financial Services | 0.21% | 26,285 | -1,998 | -7.06% | $7,273,172 |
| TRANSUNION COM | TRU | Financial Services | 0.20% | 98,061 | -8,182 | -7.70% | $6,784,865 |
| SMITH A O CORP | AOS | Industrials | 0.19% | 102,686 | +7,748 | +8.16% | $6,771,136 |
| KEYSIGHT TECHNOLOGIES COM | KEYS | Technology | 0.19% | 23,923 | -12,414 | -34.16% | $6,755,228 |
| TAPESTRY INC COM | TPR | Consumer Cyclical | 0.19% | 46,372 | -3,645 | -7.29% | $6,543,630 |
| LIVE NATION INC COM | LYV | Communication Services | 0.19% | 42,689 | -2,968 | -6.50% | $6,510,547 |
| XCEL ENERGY | XEL | Utilities | 0.18% | 79,117 | -6,019 | -7.07% | $6,285,104 |
| SENSATA TECHNOLOGIES H SHS | ST | Other | 0.17% | 171,966 | -12,482 | -6.77% | $6,056,664 |
| DOLLAR GEN CORP COM | DG | Consumer Defensive | 0.17% | 50,684 | -3,130 | -5.82% | $6,017,781 |
| LPL FINL HLDGS INC COM | LPLA | Financial Services | 0.17% | 19,751 | -1,125 | -5.39% | $5,941,907 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 0.17% | 37,228 | +6,513 | +21.20% | $5,855,255 |
| ACUITY BRANDS INC COM | AYI | Industrials | 0.16% | 19,902 | +19,902 | +100.00% | $5,577,086 |
| MICROCHIP TECHNOLOGY INC | MCHP | Technology | 0.15% | 83,444 | -6,147 | -6.86% | $5,391,367 |
| REXFORD INDL RLTY INC COM | REXR | Real Estate | 0.15% | 160,416 | -10,805 | -6.31% | $5,250,428 |
| FIDELITY NATL FIN INC CL A | FNF | Financial Services | 0.15% | 112,522 | +8,752 | +8.43% | $5,218,809 |
| SPROUTS FMRS MKT INC COM | SFM | Consumer Defensive | 0.15% | 67,304 | +67,304 | +100.00% | $5,191,179 |
| AMERICAN FINL GROUP | AFG | Financial Services | 0.15% | 40,473 | +14,969 | +58.69% | $5,168,933 |
| M&T BANK CORP | MTB | Financial Services | 0.14% | 24,039 | -2,094 | -8.01% | $4,969,502 |
| CAMDEN PPTY TR SH BEN INT | CPT | Real Estate | 0.14% | 50,688 | -3,522 | -6.50% | $4,950,279 |
| BJS WHSL CLUB HLDGS IN COM | BJ | Consumer Defensive | 0.14% | 49,926 | -4,526 | -8.31% | $4,913,722 |
| LKQ CORP COM | LKQ | Consumer Cyclical | 0.13% | 155,390 | -8,951 | -5.45% | $4,563,816 |
| BAKER HUGHES COMPANY CL A | BKR | Energy | 0.13% | 74,425 | -5,611 | -7.01% | $4,543,666 |
| EAGLE MATERIALS INC COM | EXP | Basic Materials | 0.13% | 23,698 | -1,778 | -6.98% | $4,489,729 |
| SS&C TECHNOLOGIES HLDG COM | SSNC | Technology | 0.13% | 66,062 | -27,531 | -29.42% | $4,463,820 |
| ALLISON TRANSMISSION H COM | ALSN | Consumer Cyclical | 0.13% | 37,779 | -23,915 | -38.76% | $4,422,517 |
| COGNIZANT TECH SOLUTNS CL A | CTSH | Technology | 0.10% | 57,569 | -6,381 | -9.98% | $3,531,898 |
| BOK FINL CORP COM NEW | BOKF | Financial Services | 0.10% | 27,510 | -2,680 | -8.88% | $3,522,988 |
| FIDELITY NATL INFO SVC COM | FIS | Technology | 0.09% | 66,780 | -7,509 | -10.11% | $3,132,645 |
| MARRIOTT INTL INC | MAR | Consumer Cyclical | 0.09% | 9,108 | -604 | -6.22% | $2,979,189 |
| PROGRESSIVE CORP-OHIO- | PGR | Financial Services | 0.07% | 12,502 | -591 | -4.51% | $2,478,571 |
| DUOLINGO INC CL A COM | DUOL | Technology | 0.06% | 20,911 | +20,911 | +100.00% | $2,061,250 |
| ISHARES TR S&P 500 INDEX | IVV | Other | 0.04% | 2,245 | - | - | $1,466,456 |
| SPDR SER TR PORTFOLIO SHORT | SPSB | Other | 0.01% | 9,500 | - | - | $285,665 |