Reinhart Partners LLC Portfolio Update: Q2 2026 Focus on Technology, Mixed Sector Activity

As of June 30, 2026, Reinhart Partners, Llc.'s portfolio value stands at approximately $4.38 billion. The investment firm has shown active management this quarter, with notable shifts in its holdings across multiple sectors.

The Technology sector remains a cornerstone of the portfolio, accounting for 26.27% ($1.15B) of Reinhart Partners' total value. Within this sector, significant changes occurred to major Technology stocks including SIMO and ACLS. The firm sold a substantial portion of its shares in AHCO, reducing its position by 26.45%, while simultaneously selling all shares in the Energy sector's OII. Additionally, Reinhart Partners exited its position entirely in ICUI.

Reinhart Partners also demonstrated buying activity this quarter. The firm significantly increased its stake in several companies including MMS, acquiring shares that boosted the position by 131.84%. Similarly, there was a large purchase of DORM (up 100%) and OII. The firm also initiated a position in the Energy sector with OII, purchased shares of MMS and DORM.

In the Healthcare sector, Reinhart Partners saw mixed results. The firm sold shares in AHCO (-26.45%) and exited its position in ICUI. However, it also increased its stake significantly in MMS (131.84%) and maintained a position in AHCO.

The firm also added exposure to the Real Estate sector with its purchase of shares in COLD. Furthermore, Reinhart Partners initiated a position in HLMN and made notable additions to its stake in the Consumer Defensive sector's LOPE.

In summary, Reinhart Partners' portfolio experienced significant turnover this quarter. The firm sold shares from major Technology positions like AHCO and SIMO, while simultaneously selling its entire stake in OII. On the positive side, Reinhart Partners increased positions in several companies including MMS, DORM, and OII. The firm also initiated new positions in Healthcare, Real Estate, and Consumer Defensive sectors.