Reinhart Partners, Llc. Portfolio Stock Holdings
Reinhart Partners, Llc. disclosed 72 stock positions valued at approximately $4.4 billion in its latest SEC 13F filing. The largest holdings include SILICON MOTION TECH CP SPONSOR, LANTHEUS HLDGS INC COM, and AXCELIS TECHNOLOGIES I COM. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $4.4B
Holdings by Sector
Reinhart Partners, Llc. Portfolio Holdings in Q2 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SILICON MOTION TECH CP SPONSOR | SIMO | Technology | 7.35% | 966,060 | -347,979 | -26.48% | $322,022,108 |
| LANTHEUS HLDGS INC COM | LNTH | Healthcare | 4.05% | 1,599,379 | +34,501 | +2.20% | $177,436,919 |
| AXCELIS TECHNOLOGIES I COM | ACLS | Technology | 4.02% | 928,660 | -729,085 | -43.98% | $175,937,874 |
| FIRST CTZNS BANCSHS NC CL A | FCNCA | Financial Services | 4.00% | 84,206 | +5,909 | +7.55% | $175,253,111 |
| SKYWARD SPECIALTY INS COM | SKWD | Financial Services | 3.86% | 2,894,407 | +113,623 | +4.09% | $168,889,425 |
| YETI HLDGS INC COM | YETI | Consumer Cyclical | 3.71% | 3,277,296 | +158,957 | +5.10% | $162,423,419 |
| PAYCOM SOFTWARE INC COM | PAYC | Technology | 3.50% | 1,219,906 | +204,191 | +20.10% | $153,320,013 |
| MODINE MFG CO COM | MOD | Consumer Cyclical | 3.39% | 555,686 | -45,514 | -7.57% | $148,383,219 |
| INSPERITY INC COM | NSP | Industrials | 3.12% | 3,304,074 | +356,365 | +12.09% | $136,491,866 |
| FRONTDOOR INC COM | FTDR | Consumer Cyclical | 2.98% | 1,684,065 | +64,561 | +3.99% | $130,667,788 |
| INTERDIGITAL INC COM | IDCC | Technology | 2.98% | 460,404 | +38,115 | +9.03% | $130,359,055 |
| GRAND CANYON ED INC COM | LOPE | Consumer Defensive | 2.88% | 882,927 | +237,939 | +36.89% | $126,357,971 |
| ACI WORLDWIDE INC COM | ACIW | Technology | 2.78% | 2,424,247 | +189,433 | +8.48% | $121,916,062 |
| EURONET WORLDWIDE INC COM | EEFT | Technology | 2.72% | 1,627,141 | +136,613 | +9.17% | $119,091,400 |
| LANDSTAR SYS INC COM | LSTR | Industrials | 2.69% | 569,090 | -113,446 | -16.62% | $117,697,188 |
| U HAUL HOLDING CO | UHAL-B | Industrials | 2.57% | 1,951,075 | +118,057 | +6.44% | $112,577,871 |
| ONESPAWORLD HOLDINGS L COM | OSW | Other | 2.56% | 3,962,810 | +78,022 | +2.01% | $111,910,079 |
| MAXIMUS INC COM | MMS | Industrials | 2.43% | 1,982,415 | +1,127,346 | +131.84% | $106,575,432 |
| FIRST AMERN FINL CORP COM | FAF | Financial Services | 2.43% | 1,553,234 | +28,534 | +1.87% | $106,537,409 |
| V2X INC COM | VVX | Industrials | 2.39% | 1,406,416 | -34,543 | -2.40% | $104,863,560 |
| FORMFACTOR INC COM | FORM | Technology | 2.34% | 639,922 | -519,776 | -44.82% | $102,345,410 |
| ASSURED GUARANTY LTD COM | G0585R106 | Other | 2.28% | 1,246,181 | -40,992 | -3.18% | $99,895,083 |
| HILLMAN SOLUTIONS CORP COM | HLMN | Industrials | 2.15% | 11,155,359 | -287,803 | -2.52% | $94,151,250 |
| DORMAN PRODUCTS INC COM | DORM | Consumer Cyclical | 2.13% | 684,382 | +684,382 | +100.00% | $93,386,355 |
| WHITE MTNS INS GRP LTD COM | G9618E107 | Other | 2.11% | 44,480 | +7,106 | +19.01% | $92,265,213 |
| RYMAN HOSPITALITY PPTY COM | RHP | Real Estate | 2.09% | 710,878 | +11,766 | +1.68% | $91,385,549 |
| MADISON SQUARE GRDN SP CL A | MSGS | Communication Services | 2.05% | 223,173 | -1,796 | -0.80% | $89,687,457 |
| WINTRUST FINL CORP COM | WTFC | Financial Services | 1.93% | 527,152 | +2,592 | +0.49% | $84,726,670 |
| CADRE HLDGS INC COM | CDRE | Industrials | 1.78% | 2,738,373 | +500,476 | +22.36% | $78,071,395 |
| FIRST HAWAIIAN INC COM | FHB | Financial Services | 1.78% | 2,660,876 | +18,977 | +0.72% | $77,964,047 |
| ADAPTHEALTH CORP COMMON STOCK | AHCO | Healthcare | 1.76% | 7,415,537 | -2,666,446 | -26.45% | $77,270,082 |
| OCEANEERING INTL INC COM | OII | Energy | 1.53% | 1,648,423 | +1,648,423 | +100.00% | $66,794,700 |
| AMERICOLD RLTY TR COM | COLD | Real Estate | 1.31% | 3,663,227 | +260,995 | +7.67% | $57,586,116 |
| INTERNATIONAL BNCSHRS COM | IBOC | Financial Services | 1.30% | 749,761 | +4,065 | +0.55% | $56,945,617 |
| INDEPENDENT BK CP MASS COM | INDB | Financial Services | 1.26% | 657,871 | +8,575 | +1.32% | $55,078,378 |
| ICU MED INC COM | ICUI | Healthcare | 1.05% | 314,768 | +314,768 | +100.00% | $46,147,615 |
| ENCOMPASS HEALTH CORP COM | EHC | Healthcare | 1.00% | 435,362 | +8,162 | +1.91% | $44,008,230 |
| SENSATA TECHNOLOGIES H SHS | ST | Other | 0.18% | 161,775 | -10,191 | -5.93% | $7,723,163 |
| COCA COLA CONSOLIDATED,INC | COKE | Consumer Defensive | 0.17% | 39,202 | -2,933 | -6.96% | $7,484,513 |
| ACUITY BRANDS INC COM | AYI | Industrials | 0.17% | 19,674 | -228 | -1.15% | $7,410,578 |
| MICROCHIP TECHNOLOGY INC | MCHP | Technology | 0.16% | 77,619 | -5,825 | -6.98% | $7,078,916 |
| CAMDEN PPTY TR SH BEN INT | CPT | Real Estate | 0.16% | 60,264 | +9,576 | +18.89% | $6,899,688 |
| KEYSIGHT TECHNOLOGIES COM | KEYS | Technology | 0.15% | 19,197 | -4,726 | -19.76% | $6,720,628 |
| AFFILIATED MNGRS GRP COM | AMG | Financial Services | 0.15% | 19,657 | -6,628 | -25.22% | $6,652,137 |
| TRANSUNION COM | TRU | Financial Services | 0.15% | 91,532 | -6,529 | -6.66% | $6,603,167 |
| TAPESTRY INC COM | TPR | Consumer Cyclical | 0.15% | 43,395 | -2,977 | -6.42% | $6,352,288 |
| XCEL ENERGY | XEL | Utilities | 0.14% | 74,677 | -4,440 | -5.61% | $5,996,585 |
| SMITH A O CORP | AOS | Industrials | 0.13% | 91,963 | -10,723 | -10.44% | $5,767,960 |
| DOLLAR GEN CORP COM | DG | Consumer Defensive | 0.12% | 47,007 | -3,677 | -7.25% | $5,411,065 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 0.12% | 43,336 | +6,108 | +16.41% | $5,335,192 |
| SPROUTS FMRS MKT INC COM | SFM | Consumer Defensive | 0.12% | 62,258 | -5,046 | -7.50% | $5,265,837 |
| SS&C TECHNOLOGIES HLDG COM | SSNC | Technology | 0.12% | 84,270 | +18,208 | +27.56% | $5,229,010 |
| LPL FINL HLDGS INC COM | LPLA | Financial Services | 0.12% | 18,559 | -1,192 | -6.04% | $5,227,874 |
| EAGLE MATERIALS INC COM | EXP | Basic Materials | 0.12% | 22,616 | -1,082 | -4.57% | $5,088,672 |
| FIDELITY NATL FIN INC CL A | FNF | Financial Services | 0.11% | 105,663 | -6,859 | -6.10% | $4,983,082 |
| REXFORD INDL RLTY INC COM | REXR | Real Estate | 0.11% | 148,674 | -11,742 | -7.32% | $4,980,585 |
| BJS WHSL CLUB HLDGS IN COM | BJ | Consumer Defensive | 0.09% | 46,766 | -3,160 | -6.33% | $4,078,932 |
| AMERICAN FINL GROUP | AFG | Financial Services | 0.09% | 29,043 | -11,430 | -28.24% | $4,064,369 |
| M&T BANK CORP | MTB | Financial Services | 0.09% | 16,908 | -7,131 | -29.66% | $4,024,297 |
| ALLISON TRANSMISSION H COM | ALSN | Consumer Cyclical | 0.09% | 35,088 | -2,691 | -7.12% | $3,955,857 |
| BAKER HUGHES COMPANY CL A | BKR | Energy | 0.09% | 69,760 | -4,665 | -6.27% | $3,871,728 |
| LIVE NATION INC COM | LYV | Communication Services | 0.08% | 20,006 | -22,683 | -53.14% | $3,663,359 |
| BOK FINL CORP COM NEW | BOKF | Financial Services | 0.08% | 25,917 | -1,593 | -5.79% | $3,599,444 |
| ADVANCED ENERGY INDS COM | AEIS | Industrials | 0.08% | 9,207 | +9,207 | +100.00% | $3,433,386 |
| MARRIOTT INTL INC | MAR | Consumer Cyclical | 0.07% | 8,393 | -715 | -7.85% | $3,110,715 |
| PROGRESSIVE CORP-OHIO- | PGR | Financial Services | 0.06% | 11,747 | -755 | -6.04% | $2,566,144 |
| FIDELITY NATL INFO SVC COM | FIS | Technology | 0.05% | 61,046 | -5,734 | -8.59% | $2,373,501 |
| DUOLINGO INC CL A COM | DUOL | Technology | 0.05% | 20,623 | -288 | -1.38% | $2,372,169 |
| COPART INC COM | CPRT | Industrials | 0.05% | 75,677 | +75,677 | +100.00% | $2,133,335 |
| COGNIZANT TECH SOLUTNS CL A | CTSH | Technology | 0.05% | 51,876 | -5,693 | -9.89% | $2,009,183 |
| ISHARES TR S&P 500 INDEX | IVV | Other | 0.04% | 2,245 | - | - | $1,681,258 |
| SPDR SER TR PORTFOLIO SHORT | SPSB | Other | 0.01% | 9,500 | - | - | $285,095 |