Reinhart Partners as of June 30, 2026
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silicon Motion Technology (SIMO) | 7.4 | $322M | 966k | 333.34 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 4.1 | $177M | 1.6M | 110.94 | |
| Axcelis Technologies (ACLS) | 4.0 | $176M | 929k | 189.45 | |
| First Citizens BancShares (FCNCA) | 4.0 | $175M | 84k | 2081.24 | |
| Skyward Specialty Insurance Gr (SKWD) | 3.9 | $169M | 2.9M | 58.35 | |
| Yeti Hldgs (YETI) | 3.7 | $162M | 3.3M | 49.56 | |
| Paycom Software (PAYC) | 3.5 | $153M | 1.2M | 125.68 | |
| Modine Manufacturing (MOD) | 3.4 | $148M | 556k | 267.03 | |
| Insperity (NSP) | 3.1 | $137M | 3.3M | 41.31 | |
| Frontdoor (FTDR) | 3.0 | $131M | 1.7M | 77.59 | |
| InterDigital (IDCC) | 3.0 | $130M | 460k | 283.14 | |
| Grand Canyon Education (LOPE) | 2.9 | $126M | 883k | 143.11 | |
| ACI Worldwide (ACIW) | 2.8 | $122M | 2.4M | 50.29 | |
| Euronet Worldwide (EEFT) | 2.7 | $119M | 1.6M | 73.19 | |
| Landstar System (LSTR) | 2.7 | $118M | 569k | 206.82 | |
| U Haul Holding Company Ser N (UHAL.B) | 2.6 | $113M | 2.0M | 57.70 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 2.6 | $112M | 4.0M | 28.24 | |
| Maximus (MMS) | 2.4 | $107M | 2.0M | 53.76 | |
| First American Financial (FAF) | 2.4 | $107M | 1.6M | 68.59 | |
| Vectrus (VVX) | 2.4 | $105M | 1.4M | 74.56 | |
| FormFactor (FORM) | 2.3 | $102M | 640k | 159.93 | |
| Assured Guaranty (AGO) | 2.3 | $100M | 1.2M | 80.16 | |
| Hillman Solutions Corp (HLMN) | 2.1 | $94M | 11M | 8.44 | |
| Dorman Products (DORM) | 2.1 | $93M | 684k | 136.45 | |
| White Mountains Insurance Gp (WTM) | 2.1 | $92M | 45k | 2074.31 | |
| Ryman Hospitality Pptys (RHP) | 2.1 | $91M | 711k | 128.55 | |
| Madison Square Garden Cl A (MSGS) | 2.0 | $90M | 223k | 401.87 | |
| Wintrust Financial Corporation (WTFC) | 1.9 | $85M | 527k | 160.73 | |
| Cadre Hldgs (CDRE) | 1.8 | $78M | 2.7M | 28.51 | |
| First Hawaiian (FHB) | 1.8 | $78M | 2.7M | 29.30 | |
| Adapthealth Corp -a (AHCO) | 1.8 | $77M | 7.4M | 10.42 | |
| Oceaneering International (OII) | 1.5 | $67M | 1.6M | 40.52 | |
| Americold Rlty Tr (COLD) | 1.3 | $58M | 3.7M | 15.72 | |
| International Bancshares Corporation (IBOC) | 1.3 | $57M | 750k | 75.95 | |
| Independent Bank (INDB) | 1.3 | $55M | 658k | 83.72 | |
| ICU Medical, Incorporated (ICUI) | 1.1 | $46M | 315k | 146.61 | |
| Encompass Health Corp (EHC) | 1.0 | $44M | 435k | 101.08 | |
| Sensata Technolo (ST) | 0.2 | $7.7M | 162k | 47.74 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $7.5M | 39k | 190.92 | |
| Acuity Brands (AYI) | 0.2 | $7.4M | 20k | 376.67 | |
| Microchip Technology (MCHP) | 0.2 | $7.1M | 78k | 91.20 | |
| Camden Property Trust (CPT) | 0.2 | $6.9M | 60k | 114.49 | |
| Keysight Technologies (KEYS) | 0.2 | $6.7M | 19k | 350.09 | |
| Affiliated Managers (AMG) | 0.2 | $6.7M | 20k | 338.41 | |
| Transunion (TRU) | 0.2 | $6.6M | 92k | 72.14 | |
| Tapestry (TPR) | 0.1 | $6.4M | 43k | 146.38 | |
| Xcel Energy (XEL) | 0.1 | $6.0M | 75k | 80.30 | |
| A. O. Smith Corporation (AOS) | 0.1 | $5.8M | 92k | 62.72 | |
| Dollar General (DG) | 0.1 | $5.4M | 47k | 115.11 | |
| Intercontinental Exchange (ICE) | 0.1 | $5.3M | 43k | 123.11 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $5.3M | 62k | 84.58 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $5.2M | 84k | 62.05 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $5.2M | 19k | 281.69 | |
| Eagle Materials (EXP) | 0.1 | $5.1M | 23k | 225.00 | |
| Fnf (FNF) | 0.1 | $5.0M | 106k | 47.16 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $5.0M | 149k | 33.50 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $4.1M | 47k | 87.22 | |
| American Financial (AFG) | 0.1 | $4.1M | 29k | 139.94 | |
| M&T Bank Corporation (MTB) | 0.1 | $4.0M | 17k | 238.01 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $4.0M | 35k | 112.74 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $3.9M | 70k | 55.50 | |
| Live Nation Entertainment (LYV) | 0.1 | $3.7M | 20k | 183.11 | |
| BOK Financial Corporation (BOKF) | 0.1 | $3.6M | 26k | 138.88 | |
| Advanced Energy Industries (AEIS) | 0.1 | $3.4M | 9.2k | 372.91 | |
| Marriott International (MAR) | 0.1 | $3.1M | 8.4k | 370.63 | |
| Progressive Corporation (PGR) | 0.1 | $2.6M | 12k | 218.45 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.4M | 61k | 38.88 | |
| Duolingo (DUOL) | 0.1 | $2.4M | 21k | 115.03 | |
| Copart (CPRT) | 0.0 | $2.1M | 76k | 28.19 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.0M | 52k | 38.73 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.7M | 2.2k | 748.89 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $285k | 9.5k | 30.01 |
