Reinhart Partners, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Reinhart Partners, Llc. disclosed 72 stock positions valued at approximately $4.11B as of quarter-end September 30, 2026. The largest holdings include SILICON MOTION TECH CP SPONSOR, PAYCOM SOFTWARE INC COM, and MODINE MFG CO COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $4.11B
Holdings by Sector
Reinhart Partners, Llc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SILICON MOTION TECH CP SPONSOR | SIMO | Technology | 6.26% | 919,626 | -46,434 | -4.81% | $257,495,280 |
| PAYCOM SOFTWARE INC COM | PAYC | Technology | 5.45% | 1,029,269 | -190,637 | -15.63% | $224,020,398 |
| MODINE MFG CO COM | MOD | Consumer Cyclical | 4.46% | 980,220 | +424,534 | +76.40% | $183,497,184 |
| FIRST CTZNS BANCSHS NC CL A | FCNCA | Financial Services | 4.12% | 82,235 | -1,971 | -2.34% | $169,420,547 |
| GRAND CANYON ED INC COM | LOPE | Consumer Defensive | 4.00% | 1,085,326 | +202,399 | +22.92% | $164,524,568 |
| YETI HLDGS INC COM | YETI | Consumer Cyclical | 3.88% | 3,889,802 | +612,506 | +18.69% | $159,559,678 |
| SKYWARD SPECIALTY INS COM | SKWD | Financial Services | 3.71% | 2,888,699 | -5,708 | -0.20% | $152,523,307 |
| INSPERITY INC COM | NSP | Industrials | 3.69% | 3,256,775 | -47,299 | -1.43% | $151,733,147 |
| INTERDIGITAL INC COM | IDCC | Technology | 3.63% | 457,070 | -3,334 | -0.72% | $149,036,815 |
| AXCELIS TECHNOLOGIES I COM | ACLS | Technology | 3.38% | 1,060,636 | +131,976 | +14.21% | $139,134,230 |
| LANTHEUS HLDGS INC COM | LNTH | Healthcare | 2.92% | 1,207,900 | -391,479 | -24.48% | $120,222,287 |
| FRONTDOOR INC COM | FTDR | Consumer Cyclical | 2.67% | 1,498,861 | -185,204 | -11.00% | $109,596,716 |
| EURONET WORLDWIDE INC COM | EEFT | Technology | 2.51% | 1,640,380 | +13,239 | +0.81% | $103,130,691 |
| U HAUL HOLDING CO | UHAL-B | Industrials | 2.48% | 1,931,052 | -20,023 | -1.03% | $102,056,098 |
| MAXIMUS INC COM | MMS | Industrials | 2.46% | 1,901,996 | -80,419 | -4.06% | $101,167,167 |
| FORMFACTOR INC COM | FORM | Technology | 2.40% | 659,667 | +19,745 | +3.09% | $98,494,880 |
| FIRST AMERN FINL CORP COM | FAF | Financial Services | 2.27% | 1,534,492 | -18,742 | -1.21% | $93,205,044 |
| WHITE MTNS INS GRP LTD COM | WTM | Financial Services | 2.15% | 43,959 | -521 | -1.17% | $88,203,294 |
| INSTALLED BLDG PRODS I COM | IBP | Consumer Cyclical | 2.12% | 454,005 | +454,005 | +100.00% | $87,114,479 |
| DORMAN PRODUCTS INC COM | DORM | Consumer Cyclical | 2.08% | 696,562 | +12,180 | +1.78% | $85,398,501 |
| V2X INC COM | VVX | Industrials | 2.03% | 1,177,623 | -228,793 | -16.27% | $83,340,380 |
| ASSURED GUARANTY LTD COM | AGO | Financial Services | 1.96% | 1,188,700 | -57,481 | -4.61% | $80,498,764 |
| MADISON SQUARE GRDN SP CL A | MSGS | Communication Services | 1.90% | 192,388 | -30,785 | -13.79% | $77,957,541 |
| ONESPAWORLD HOLDINGS L COM | OSW | Consumer Cyclical | 1.88% | 3,437,461 | -525,349 | -13.26% | $77,308,498 |
| CENTURI HOLDINGS INC COM SHS | CTRI | Utilities | 1.87% | 3,829,404 | +3,829,404 | +100.00% | $76,741,256 |
| WINTRUST FINL CORP COM | WTFC | Financial Services | 1.81% | 523,882 | -3,270 | -0.62% | $74,296,945 |
| OCEANEERING INTL INC COM | OII | Energy | 1.75% | 1,650,476 | +2,053 | +0.12% | $72,010,268 |
| LANDSTAR SYS INC COM | LSTR | Industrials | 1.74% | 424,055 | -145,035 | -25.49% | $71,514,755 |
| ACI WORLDWIDE INC COM | ACIW | Technology | 1.67% | 1,404,879 | -1,019,368 | -42.05% | $68,670,486 |
| RYMAN HOSPITALITY PPTY COM | RHP | Real Estate | 1.47% | 506,898 | -203,980 | -28.69% | $60,589,518 |
Showing 30 of 72 holdings in the latest reporting period.