Reinhart Partners, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Reinhart Partners, Llc. disclosed 72 stock positions valued at approximately $4.38B as of quarter-end June 30, 2026. The largest holdings include SILICON MOTION TECH CP SPONSOR, LANTHEUS HLDGS INC COM, and AXCELIS TECHNOLOGIES I COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $4.38B
Holdings by Sector
Reinhart Partners, Llc. Portfolio Holdings in Q2 2026
| 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 | AGO | Financial Services | 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 | WTM | Financial Services | 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 |
Showing 30 of 72 holdings in the latest reporting period.