Q2 2026 13F · SEC CIK 1080298

Reinhart Partners, LLC.

Institutional asset managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.4B
Reported positions: 72
Top holdings a year, 3 yrs: +20.3%
Assets under management: $2.5B

Reinhart Partners, LLC. is an institutional asset manager that reported 72 positions worth $4.4B in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Silicon Motion Technology Corp Sponsored (SIMO, 7.4%), Lantheus Hldgs Inc (LNTH, 4.1%), Axcelis Technologies Inc (ACLS, 4.0%). A portfolio copying its top holdings returned 20.3% a year over the last 3 years, against 20.4% for the S&P 500.

Reinhart Partners, LLC. holdings largest 50 of 72 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Reinhart Partners, LLC. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SIMOSilicon Motion Technology Corp Sponsored	7.4%	4.2%	966,060	-26.5%	$322.0M
LNTHLantheus Hldgs Inc	4.1%	3.4%	1,599,379	+2.2%	$177.4M
ACLSAxcelis Technologies Inc	4.0%	4.4%	928,660	-44.0%	$175.9M
FCNCAFirst Citizens Cl A	4.0%	4.2%	84,206	+7.5%	$175.3M
SKWDSkyward Specialty Ins Group	3.9%	3.5%	2,894,407	+4.1%	$168.9M
YETIYeti Hldgs Inc	3.7%	3.3%	3,277,296	+5.1%	$162.4M
PAYCPaycom Software Inc.	3.5%	3.5%	1,219,906	+20.1%	$153.3M
MODModine Mfg Co	3.4%	3.7%	555,686	-7.6%	$148.4M
NSPInsperity Inc Com	3.1%	2.3%	3,304,074	+12.1%	$136.5M
FTDRFrontdoor Inc	3.0%	2.5%	1,684,065	+4.0%	$130.7M
IDCCInterdigital Inc	3.0%	3.7%	460,404	+9.0%	$130.4M
LOPEGrand Canyon Ed Inc	2.9%	3.2%	882,927	+36.9%	$126.4M
ACIWAci Worldwide Inc	2.8%	2.6%	2,424,247	+8.5%	$121.9M
EEFTEuronet Worldwide Inc	2.7%	2.8%	1,627,141	+9.2%	$119.1M
LSTRLandstar Sys Inc	2.7%	3.1%	569,090	-16.6%	$117.7M
UHALBU Haul Holding Company Com Ser N	2.6%	2.4%	1,951,075	+6.4%	$112.6M
OSWOneSpaWorld Holdings Ltd	2.6%	2.6%	3,962,810	+2.0%	$111.9M
MMSMaximus Inc.	2.4%	1.6%	1,982,415	+131.8%	$106.6M
FAFFirst Amern Finl Corp Com	2.4%	2.6%	1,553,234	+1.9%	$106.5M
VVXV2x Inc	2.4%	2.8%	1,406,416	-2.4%	$104.9M
FORMFormfactor Inc	2.3%	3.2%	639,922	-44.8%	$102.3M
AGOAssured Guaranty Ltd	2.3%	3.0%	1,246,181	-3.2%	$99.9M
HLMNHillman Solutions Corp	2.1%	2.7%	11,155,359	-2.5%	$94.2M
DORMDorman Prods Inc	2.1%	—	684,382	—	$93.4M
WTMWhite Mtns Ins Group Ltd	2.1%	2.4%	44,480	+19.0%	$92.3M
RHPRyman Hospitality Pptys Inc	2.1%	1.9%	710,878	+1.7%	$91.4M
55825T103Madison Square Grdn Sprt Cor	2.0%	2.1%	223,173	-0.8%	$89.7M
WTFCWintrust Financial Corp	1.9%	2.1%	527,152	+0.5%	$84.7M
CDRECadre Holdings, Inc. (CDRE)	1.8%	2.0%	2,738,373	+22.4%	$78.1M
FHBFirst Hawaiian Inc Com	1.8%	1.9%	2,660,876	+0.7%	$78.0M
AHCOAdapthealth Corp Common Stock	1.8%	3.4%	7,415,537	-26.4%	$77.3M
OIIOceaneering Intl Inc	1.5%	—	1,648,423	—	$66.8M
COLDAmericold Realty Trust Inc	1.3%	1.1%	3,663,227	+7.7%	$57.6M
IBOCInternational Bancshares Cor	1.3%	1.4%	749,761	+0.5%	$56.9M
INDBIndependent Bk Corp Mass	1.3%	1.4%	657,871	+1.3%	$55.1M
ICUIIcu Med Inc	1.1%	—	314,768	—	$46.1M
EHCEncompass Health Corp	1.0%	1.2%	435,362	+1.9%	$44.0M
STSensata Technologies Hldg Pl	0.2%	0.2%	161,775	-5.9%	$7.7M
COKECoca-Cola Consolidated, Inc.	0.2%	0.2%	39,202	-7.0%	$7.5M
AYIAcuity Brands Inc	0.2%	0.2%	19,674	-1.1%	$7.4M
MCHPMicrochip Tech Inc	0.2%	0.2%	77,619	-7.0%	$7.1M
CPTCamden Property Trust	0.2%	—	60,264	—	$6.9M
KEYSKeysight Technologies Inc Com	0.2%	0.2%	19,197	-19.8%	$6.7M
AMGAffiliated Managers Group	0.2%	0.2%	19,657	-25.2%	$6.7M
TRUTransunion	0.2%	0.2%	91,532	-6.7%	$6.6M
TPRTapestry Inc	0.1%	0.2%	43,395	-6.4%	$6.4M
XELXcel Energy Inc	0.1%	0.2%	74,677	-5.6%	$6.0M
AOSSmith A O Corp	0.1%	0.2%	91,963	-10.4%	$5.8M
DGDollar Gen Corp New	0.1%	0.2%	47,007	-7.3%	$5.4M
ICEIntercontinental Exchange in	0.1%	0.2%	43,336	+16.4%	$5.3M

What Reinhart Partners, LLC. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +41.5% /yr; S&P 500 +20.1%
3 years: +20.3% /yr; S&P 500 +20.4%
5 years: +14.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.4B	72
Q1 2026	$3.5B	70
Q4 2025	$3.3B	74
Q3 2025	$3.1B	74
Q2 2025	$2.9B	74
Q1 2025	$2.7B	77
Q4 2024	$2.6B	78
Q3 2024	$2.6B	80
Q2 2024	$2.4B	81
Q1 2024	$2.5B	81
Q4 2023	$2.3B	80
Q3 2023	$1.9B	77

Questions about Reinhart Partners, LLC.'s portfolio

What stocks does Reinhart Partners, LLC. own?

Reinhart Partners, LLC.'s latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 72 positions worth $4.4B. The largest are Silicon Motion Technology Corp Sponsored (SIMO) at 7.4%, Lantheus Hldgs Inc (LNTH) at 4.1%, Axcelis Technologies Inc (ACLS) at 4.0%, First Citizens Cl A (FCNCA) at 4.0% and Skyward Specialty Ins Group (SKWD) at 3.9%.

What did Reinhart Partners, LLC. buy last quarter?

In Q2 2026, Reinhart Partners, LLC. added Maximus Inc. (MMS) (+131.8% shares), Grand Canyon Ed Inc (LOPE) (+36.9% shares) and Cadre Holdings, Inc. (CDRE) (CDRE) (+22.4% shares), compared with its Q1 2026 filing.

What did Reinhart Partners, LLC. sell last quarter?

In Q2 2026, Reinhart Partners, LLC. cut from its top 50 Everforth Inc. (ASGN), cut from its top 50 Element Solutions Inc Com (ESI), cut from its top 50 Live Nation Entertainment in (LYV), cut from its top 50 Lpl Financial Holdings Inc (LPLA), Formfactor Inc (FORM) (-44.8% shares), Axcelis Technologies Inc (ACLS) (-44.0% shares) and Silicon Motion Technology Corp Sponsored (SIMO) (-26.5% shares), compared with its Q1 2026 filing.

How has Reinhart Partners, LLC.'s portfolio performed?

A portfolio copying Reinhart Partners, LLC.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +41.5% against +20.1%. Over 5 years: +14.8% a year against +11.6%.

When is Reinhart Partners, LLC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Reinhart Partners, LLC.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Reinhart Partners, LLC. manage?

Reinhart Partners, LLC. reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.4B.