Reinhart Partners, Llc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.48B
Q ending 2026-03-31
Prior quarter
$3.34B
Q ending 2025-12-31
Change
+4.2% QoQ · +26.8% YoY
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Axcelis Technologies I Com | ACLS | Shares | $154.3M | 1.7M |
| First Ctzns Bancshs Nc Cl A | FCNCA | Shares | $147.6M | 78K |
| Silicon Motion Tech Cp Sponsor | SIMO | Shares | $147.6M | 1.3M |
| Modine Mfg Co Com | MOD | Shares | $130.3M | 601K |
| Interdigital Inc Com | IDCC | Shares | $127.5M | 422K |
| Paycom Software Inc Com | PAYC | Shares | $123.5M | 1.0M |
| Skyward Specialty Ins Com | SKWD | Shares | $121.5M | 2.8M |
| Adapthealth Corp Common Stock | AHCO | Shares | $120.0M | 10.1M |
| Lantheus Hldgs Inc Com | LNTH | Shares | $118.7M | 1.6M |
| Yeti Hldgs Inc Com | YETI | Shares | $114.1M | 3.1M |
| Formfactor Inc Com | FORM | Shares | $112.5M | 1.2M |
| Grand Canyon Ed Inc Com | LOPE | Shares | $109.7M | 645K |
| Landstar Sys Inc Com | LSTR | Shares | $109.4M | 683K |
| Assured Guaranty Ltd Com | Shares | $104.9M | 1.3M | |
| Euronet Worldwide Inc Com | EEFT | Shares | $98.9M | 1.5M |
| V2X Inc Com | VVX | Shares | $98.7M | 1.4M |
| Hillman Solutions Corp Com | HLMN | Shares | $95.2M | 11.4M |
| First Amern Finl Corp Com | FAF | Shares | $91.9M | 1.5M |
| Aci Worldwide Inc Com | ACIW | Shares | $91.7M | 2.2M |
| Onespaworld Holdings L Com | Shares | $89.2M | 3.9M | |
| Frontdoor Inc Com | FTDR | Shares | $85.6M | 1.6M |
| White Mtns Ins Grp Ltd Com | Shares | $82.1M | 37K | |
| U Haul Holding Co | UHAL/B | Shares | $81.9M | 1.8M |
| Insperity Inc Com | NSP | Shares | $79.7M | 2.9M |
| Wintrust Finl Corp Com | WTFC | Shares | $72.9M | 525K |
| Madison Square Grdn Sp Cl A | MSGS | Shares | $72.3M | 225K |
| Cadre Hldgs Inc Com | CDRE | Shares | $68.7M | 2.2M |
| First Hawaiian Inc Com | FHB | Shares | $65.1M | 2.6M |
| Ryman Hospitality Ppty Com | RHP | Shares | $64.5M | 699K |
| Asgn Inc Com | EFOR | Shares | $63.9M | 1.7M |
| Maximus Inc Com | MMS | Shares | $54.8M | 855K |
| International Bncshrs Com | IBOC | Shares | $50.2M | 746K |
| Independent Bk Cp Mass Com | INDB | Shares | $48.8M | 649K |
| Encompass Health Corp Com | EHC | Shares | $41.3M | 427K |
| Americold Rlty Tr Com | COLD | Shares | $39.0M | 3.4M |
| Element Solutions Inc Com | ESI | Shares | $33.3M | 976K |
| Coca Cola Consolidated,Inc | COKE | Shares | $8.1M | 42K |
| Affiliated Mngrs Grp Com | AMG | Shares | $7.3M | 26K |
| Transunion Com | TRU | Shares | $6.8M | 98K |
| Smith A O Corp | AOS | Shares | $6.8M | 103K |
| Keysight Technologies Com | KEYS | Shares | $6.8M | 24K |
| Tapestry Inc Com | TPR | Shares | $6.5M | 46K |
| Live Nation Inc Com | LYV | Shares | $6.5M | 43K |
| Xcel Energy | XEL | Shares | $6.3M | 79K |
| Sensata Technologies H Shs | Shares | $6.1M | 172K | |
| Dollar Gen Corp Com | DG | Shares | $6.0M | 51K |
| Lpl Finl Hldgs Inc Com | LPLA | Shares | $5.9M | 20K |
| Intercontinental Exchange Inc | ICE | Shares | $5.9M | 37K |
| Acuity Brands Inc Com | AYI | Shares | $5.6M | 20K |
| Microchip Technology Inc | MCHP | Shares | $5.4M | 83K |
| Rexford Indl Rlty Inc Com | REXR | Shares | $5.3M | 160K |
| Fidelity Natl Fin Inc Cl A | FNF | Shares | $5.2M | 113K |
| Sprouts Fmrs Mkt Inc Com | SFM | Shares | $5.2M | 67K |
| American Finl Group | AFG | Shares | $5.2M | 40K |
| M&T Bank Corp | MTB | Shares | $5.0M | 24K |
| Camden Ppty Tr Sh Ben Int | CPT | Shares | $5.0M | 51K |
| Bjs Whsl Club Hldgs In Com | BJ | Shares | $4.9M | 50K |
| Lkq Corp Com | LKQ | Shares | $4.6M | 155K |
| Baker Hughes Company Cl A | BKR | Shares | $4.5M | 74K |
| Eagle Materials Inc Com | EXP | Shares | $4.5M | 24K |
| Ss&C Technologies Hldg Com | SSNC | Shares | $4.5M | 66K |
| Allison Transmission H Com | ALSN | Shares | $4.4M | 38K |
| Cognizant Tech Solutns Cl A | CTSH | Shares | $3.5M | 58K |
| Bok Finl Corp Com New | BOKF | Shares | $3.5M | 28K |
| Fidelity Natl Info Svc Com | FIS | Shares | $3.1M | 67K |
| Marriott Intl Inc | MAR | Shares | $3.0M | 9K |
| Progressive Corp-Ohio- | PGR | Shares | $2.5M | 13K |
| Duolingo Inc Cl A Com | DUOL | Shares | $2.1M | 21K |
| Ishares Tr S&P 500 Index | IVV | Shares | $1.5M | 2K |
| Spdr Ser Tr Portfolio Short | SPSB | Shares | $286K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.