2026 Q3 Portfolio Activity
In 2026 Q3, REINHART PARTNERS, LLC. maintained a portfolio of 76 distinct positions. The most significant new addition was INSTALLED BLDG PRODS I COM, now representing 2.12% of the total fund value. They heavily accumulated shares in GRAND CANYON ED INC COM, increasing the position by 22.9%. Conversely, REINHART PARTNERS, LLC. completely exited their position in ADAPTHEALTH CORP COMMON STOCK.
Position History
hover any row below to update
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Total Positions
76
Quarter
2026 Q3
Top Holding
SIMO (6.3%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
REINHART PARTNERS, LLC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SIMO
SILICON MOTION ...
|
Technology | 6.26% | 7.35% |
#1
Prev: #1
|
5.0 |
—
|
-46,434 | -4.8% |
P
S
|
919,626 | $257,495,280 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 5.45% | 3.50% |
#2
5
Prev: #7
|
4.2 |
—
|
-190,637 | -15.6% |
P
S
|
1,029,269 | $224,020,398 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MOD
MODINE MFG CO C...
|
Consumer Cyclical | 4.46% | 3.39% |
#3
5
Prev: #8
|
5.8 |
—
|
424,534 | 76.4% |
P
S
|
980,220 | $183,497,184 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 4.12% | 4.00% |
#4
Prev: #4
|
2.6 |
—
|
-1,971 | -2.3% |
P
S
|
82,235 | $169,420,547 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 4.00% | 2.88% |
#5
7
Prev: #12
|
4.6 |
—
|
202,399 | 22.9% |
P
S
|
1,085,326 | $164,524,568 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
YETI
YETI HLDGS INC ...
|
Consumer Cyclical | 3.88% | 3.71% |
#6
Prev: #6
|
3.6 |
—
|
612,506 | 18.7% |
P
S
|
3,889,802 | $159,559,678 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 3.71% | 3.86% |
#7
2
Prev: #5
|
2.0 |
—
|
-5,708 | -0.2% |
P
S
|
2,888,699 | $152,523,307 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NSP
INSPERITY INC C...
|
Industrials | 3.69% | 3.12% |
#8
1
Prev: #9
|
2.0 |
—
|
-47,299 | -1.4% |
P
S
|
3,256,775 | $151,733,147 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 3.63% | 2.98% |
#9
2
Prev: #11
|
2.0 |
—
|
-3,334 | -0.7% |
P
S
|
457,070 | $149,036,815 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 3.38% | 4.02% |
#10
7
Prev: #3
|
3.4 |
—
|
131,976 | 14.2% |
P
S
|
1,060,636 | $139,134,230 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 2.92% | 4.05% |
#11
9
Prev: #2
|
1.2 |
—
|
-391,479 | -24.5% |
P
S
|
1,207,900 | $120,222,287 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FTDR
FRONTDOOR INC C...
|
Consumer Cyclical | 2.67% | 2.98% |
#12
2
Prev: #10
|
1.6 |
—
|
-185,204 | -11.0% |
P
S
|
1,498,861 | $109,596,716 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 2.51% | 2.72% |
#13
1
Prev: #14
|
1.5 |
—
|
13,239 | 0.8% |
P
S
|
1,640,380 | $103,130,691 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 2.48% | 2.57% |
#14
2
Prev: #16
|
1.5 |
—
|
-20,023 | -1.0% |
P
S
|
1,931,052 | $102,056,098 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MMS
MAXIMUS INC COM
|
Industrials | 2.46% | 2.43% |
#15
3
Prev: #18
|
1.5 |
—
|
-80,419 | -4.1% |
P
S
|
1,901,996 | $101,167,167 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FORM
FORMFACTOR INC ...
|
Technology | 2.40% | 2.34% |
#16
5
Prev: #21
|
1.5 |
—
|
19,745 | 3.1% |
P
S
|
659,667 | $98,494,880 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 2.27% | 2.43% |
#17
2
Prev: #19
|
1.4 |
—
|
-18,742 | -1.2% |
P
S
|
1,534,492 | $93,205,044 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 2.15% | 2.11% |
#18
7
Prev: #25
|
1.4 |
—
|
-521 | -1.2% |
P
S
|
43,959 | $88,203,294 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 2.12% | — |
#19
Prev: #—
|
4.3 |
—
|
454,005 | — |
NEW
|
454,005 | $87,114,479 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DORM
DORMAN PRODUCTS...
|
Consumer Cyclical | 2.08% | 2.13% |
#20
4
Prev: #24
|
1.3 |
—
|
12,180 | 1.8% |
P
S
|
696,562 | $85,398,501 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VVX
V2X INC COM
|
Industrials | 2.03% | 2.39% |
#21
1
Prev: #20
|
1.3 |
—
|
-228,793 | -16.3% |
P
S
|
1,177,623 | $83,340,380 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AGO
ASSURED GUARANT...
|
Financial Services | 1.96% | 2.28% |
#22
Prev: #22
|
1.3 |
—
|
-57,481 | -4.6% |
P
S
|
1,188,700 | $80,498,764 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 1.90% | 2.05% |
#23
4
Prev: #27
|
1.3 |
—
|
-30,785 | -13.8% |
P
S
|
192,388 | $77,957,541 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 1.88% | 2.56% |
#24
7
Prev: #17
|
1.3 |
—
|
-525,349 | -13.3% |
P
S
|
3,437,461 | $77,308,498 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 1.87% | — |
#25
Prev: #—
|
4.2 |
—
|
3,829,404 | — |
NEW
|
3,829,404 | $76,741,256 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 1.81% | 1.93% |
#26
2
Prev: #28
|
1.2 |
—
|
-3,270 | -0.6% |
P
S
|
523,882 | $74,296,945 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
OII
OCEANEERING INT...
|
Energy | 1.75% | 1.53% |
#27
5
Prev: #32
|
1.2 |
—
|
2,053 | 0.1% |
P
S
|
1,650,476 | $72,010,268 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 1.74% | 2.69% |
#28
13
Prev: #15
|
0.7 |
—
|
-145,035 | -25.5% |
P
S
|
424,055 | $71,514,755 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 1.67% | 2.78% |
#29
16
Prev: #13
|
0.7 |
—
|
-1,019,368 | -42.0% |
P
S
|
1,404,879 | $68,670,486 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 1.47% | 2.09% |
#30
4
Prev: #26
|
0.6 |
—
|
-203,980 | -28.7% |
P
S
|
506,898 | $60,589,518 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HLMN
HILLMAN SOLUTIO...
|
Industrials | 1.46% | 2.15% |
#31
8
Prev: #23
|
0.6 |
—
|
-2,586,097 | -23.2% |
P
S
|
8,569,262 | $59,899,141 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CDRE
CADRE HLDGS INC...
|
Industrials | 1.40% | 1.78% |
#32
3
Prev: #29
|
1.1 |
—
|
-451,000 | -16.5% |
P
S
|
2,287,373 | $57,390,189 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ICUI
ICU MED INC COM
|
Healthcare | 1.26% | 1.05% |
#33
3
Prev: #36
|
1.0 |
—
|
7,327 | 2.3% |
P
S
|
322,095 | $51,699,468 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 1.22% | 1.30% |
#34
Prev: #34
|
1.0 |
—
|
-19,832 | -2.6% |
P
S
|
729,929 | $49,996,487 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 1.21% | 1.26% |
#35
Prev: #35
|
1.0 |
—
|
-18,895 | -2.9% |
P
S
|
638,976 | $49,616,486 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COLD
AMERICOLD RLTY ...
|
Real Estate | 1.20% | 1.31% |
#36
3
Prev: #33
|
1.0 |
—
|
-122,829 | -3.4% |
P
S
|
3,540,398 | $49,494,764 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 1.19% | 1.00% |
#37
Prev: #37
|
1.0 |
—
|
-31,105 | -7.1% |
P
S
|
404,257 | $49,113,183 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FHB
FIRST HAWAIIAN ...
|
Financial Services | 1.18% | 1.78% |
#38
8
Prev: #30
|
0.5 |
—
|
-686,430 | -25.8% |
P
S
|
1,974,446 | $48,610,861 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 1.02% | — |
#39
Prev: #—
|
3.9 |
—
|
6,297,496 | — |
NEW
|
6,297,496 | $41,941,323 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HAYW
HAYWARD HLDGS I...
|
Industrials | 0.94% | — |
#40
Prev: #—
|
3.9 |
—
|
3,154,146 | — |
NEW
|
3,154,146 | $38,606,747 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.15% | 0.08% |
#41
23
Prev: #64
|
3.1 |
—
|
13,071 | 142.0% |
P
S
|
22,278 | $6,278,386 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.15% | 0.16% |
#42
1
Prev: #41
|
0.6 |
—
|
-62 | -0.1% |
P
S
|
77,557 | $6,031,608 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMG
AFFILIATED MNGR...
|
Financial Services | 0.15% | 0.15% |
#43
1
Prev: #44
|
0.6 |
—
|
-3,213 | -16.3% |
P
S
|
16,444 | $6,012,091 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.14% | 0.15% |
#44
1
Prev: #43
|
0.6 |
—
|
-3,001 | -15.6% |
P
S
|
16,196 | $5,895,992 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CPT
CAMDEN PPTY TR ...
|
Real Estate | 0.14% | 0.16% |
#45
3
Prev: #42
|
0.6 |
—
|
87 | 0.1% |
P
S
|
60,351 | $5,837,752 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.14% | 0.12% |
#46
4
Prev: #50
|
0.6 |
—
|
-6,143 | -14.2% |
P
S
|
37,193 | $5,654,452 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.14% | 0.18% |
#47
9
Prev: #38
|
0.6 |
—
|
-26,068 | -16.1% |
P
S
|
135,707 | $5,639,983 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TRU
TRANSUNION COM
|
Financial Services | 0.13% | 0.15% |
#48
3
Prev: #45
|
0.6 |
—
|
-1,501 | -1.6% |
P
S
|
90,031 | $5,502,695 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.13% | 0.12% |
#49
2
Prev: #51
|
2.6 |
—
|
20,581 | 33.1% |
P
S
|
82,839 | $5,496,368 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 0.13% | 0.12% |
#50
2
Prev: #52
|
0.6 |
—
|
-14,188 | -16.8% |
P
S
|
70,082 | $5,401,220 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 76 holdings