REINHART PARTNERS, LLC.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, REINHART PARTNERS, LLC. maintained a portfolio of 77 distinct positions. The most significant new addition to the portfolio was ACUITY BRANDS INC CO, which now represents 0.16% of the total fund value. They heavily accumulated shares in AXCELIS TECHNOLOGIES, increasing their position by 4.3%. The fund also reduced its exposure to FORMFACTOR INC COM by 46.1%.
PCA Score Concentration Risk
Risk ENB
Total Positions
77
Quarter
2026 Q1
Top Holding
ACLS (4.4%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
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
ACLS
AXCELIS TECHNOL...
Technology 4.44% 3.83% #1 4
Prev: #5
4.3 67,847 4.3%
P
S
1,657,745 $154,304,296 1999 Q2 13F Filing 2026-03-31 2026-04-13
FCNCA
FIRST CTZNS BAN...
Financial Services 4.24% 5.00% #2 1
Prev: #1
3.7 483 0.6%
P
S
78,297 $147,596,077 1999 Q2 13F Filing 2026-03-31 2026-04-13
SIMO
SILICON MOTION ...
Technology 4.24% 4.37% #3 1
Prev: #2
3.2 -259,316 -16.5%
P
S
1,314,039 $147,555,086 1999 Q2 13F Filing 2026-03-31 2026-04-13
MOD
MODINE MFG CO C...
Consumer Cyclical 3.75% 2.65% #4 15
Prev: #19
2.5 -60,994 -9.2%
P
S
601,200 $130,289,113 1999 Q2 13F Filing 2026-03-31 2026-04-13
IDCC
INTERDIGITAL IN...
Technology 3.67% 3.98% #5 1
Prev: #4
2.5 4,650 1.1%
P
S
422,289 $127,536,034 1999 Q2 13F Filing 2026-03-31 2026-04-13
PAYC
PAYCOM SOFTWARE...
Technology 3.55% 2.86% #6 7
Prev: #13
4.4 417,392 69.8%
P
S
1,015,715 $123,451,991 1999 Q2 13F Filing 2026-03-31 2026-04-13
SKWD
SKYWARD SPECIAL...
Financial Services 3.49% 3.70% #7 1
Prev: #6
3.4 364,031 15.1%
P
S
2,780,784 $121,465,176 1999 Q2 13F Filing 2026-03-31 2026-04-13
AHCO
ADAPTHEALTH COR...
Healthcare 3.45% 2.42% #8 14
Prev: #22
3.9 1,981,198 24.5%
P
S
10,081,983 $119,975,639 1999 Q2 13F Filing 2026-03-31 2026-04-13
LNTH
LANTHEUS HLDGS ...
Healthcare 3.41% 3.11% #9 1
Prev: #10
1.9 2,302 0.1%
P
S
1,564,878 $118,697,159 1999 Q2 13F Filing 2026-03-31 2026-04-13
YETI
YETI HLDGS INC ...
Consumer Cyclical 3.28% 4.02% #10 7
Prev: #3
1.8 82,778 2.7%
P
S
3,118,339 $114,100,430 1999 Q2 13F Filing 2026-03-31 2026-04-13
FORM
FORMFACTOR INC ...
Technology 3.23% 3.60% #11 4
Prev: #7
1.3 -992,650 -46.1%
P
S
1,159,698 $112,480,588 1999 Q2 13F Filing 2026-03-31 2026-04-13
LOPE
GRAND CANYON ED...
Consumer Defensive 3.15% 2.58% #12 8
Prev: #20
3.8 126,074 24.3%
P
S
644,988 $109,670,238 1999 Q2 13F Filing 2026-03-31 2026-04-13
LSTR
LANDSTAR SYS IN...
Industrials 3.15% 2.85% #13 1
Prev: #14
1.8 21,458 3.2%
P
S
682,536 $109,420,081 1999 Q2 13F Filing 2026-03-31 2026-04-13
AGO
ASSURED GUARANT...
Financial Services 3.01% 3.40% #14 6
Prev: #8
1.7 24,475 1.9%
P
S
1,287,173 $104,880,088 1999 Q2 13F Filing 2026-03-31 2026-04-13
EEFT
EURONET WORLDWI...
Technology 2.84% 3.07% #15 4
Prev: #11
3.1 142,188 10.5%
P
S
1,490,528 $98,927,349 1999 Q2 13F Filing 2026-03-31 2026-04-13
VVX
V2X INC COM
Industrials 2.84% 2.34% #16 7
Prev: #23
1.6 11,748 0.8%
P
S
1,440,959 $98,706,711 1999 Q2 13F Filing 2026-03-31 2026-04-13
HLMN
HILLMAN SOLUTIO...
Industrials 2.74% 2.95% #17 5
Prev: #12
1.6 54,644 0.5%
P
S
11,443,162 $95,207,127 1999 Q2 13F Filing 2026-03-31 2026-04-13
FAF
FIRST AMERN FIN...
Financial Services 2.64% 2.79% #18 2
Prev: #16
1.6 10,258 0.7%
P
S
1,524,700 $91,925,028 1999 Q2 13F Filing 2026-03-31 2026-04-13
ACIW
ACI WORLDWIDE I...
Technology 2.63% 1.62% #19 11
Prev: #30
4.1 1,103,405 97.5%
P
S
2,234,814 $91,650,266 1999 Q2 13F Filing 2026-03-31 2026-04-13
OSW
ONESPAWORLD HOL...
Consumer Cyclical 2.56% 1.36% #20 14
Prev: #34
4.0 1,697,822 77.6%
P
S
3,884,788 $89,156,138 1999 Q2 13F Filing 2026-03-31 2026-04-13
FTDR
FRONTDOOR INC C...
Consumer Cyclical 2.46% 2.81% #21 6
Prev: #15
1.5 -9,648 -0.6%
P
S
1,619,504 $85,607,760 1999 Q2 13F Filing 2026-03-31 2026-04-13
WTM
WHITE MTNS INS ...
Financial Services 2.36% 2.74% #22 5
Prev: #17
1.4 -6,599 -15.0%
P
S
37,374 $82,148,044 1999 Q2 13F Filing 2026-03-31 2026-04-13
UHAL/B
U HAUL HOLDING ...
Industrials 2.35% 2.55% #23 2
Prev: #21
1.4 10,441 0.6%
P
S
1,833,018 $81,881,460 1999 Q2 13F Filing 2026-03-31 2026-04-13
NSP
INSPERITY INC C...
Industrials 2.29% 3.18% #24 15
Prev: #9
2.9 202,674 7.4%
P
S
2,947,709 $79,706,297 1999 Q2 13F Filing 2026-03-31 2026-04-13
WTFC
WINTRUST FINL C...
Financial Services 2.10% 2.20% #25 1
Prev: #24
1.3 -11 -0.0%
P
S
524,560 $72,884,658 1999 Q2 13F Filing 2026-03-31 2026-04-13
MSGS
MADISON SQUARE ...
Communication Services 2.08% 1.66% #26 3
Prev: #29
1.3 10,078 4.7%
P
S
224,969 $72,310,843 1999 Q2 13F Filing 2026-03-31 2026-04-13
CDRE
CADRE HLDGS INC...
Industrials 1.97% 2.65% #27 9
Prev: #18
1.3 67,548 3.1%
P
S
2,237,897 $68,659,075 1999 Q2 13F Filing 2026-03-31 2026-04-13
FHB
FIRST HAWAIIAN ...
Financial Services 1.87% 1.96% #28 3
Prev: #25
1.2 50,340 1.9%
P
S
2,641,899 $65,096,692 1999 Q2 13F Filing 2026-03-31 2026-04-13
RHP
RYMAN HOSPITALI...
Real Estate 1.85% 1.90% #29 3
Prev: #26
1.2 27,148 4.0%
P
S
699,112 $64,508,513 1999 Q2 13F Filing 2026-03-31 2026-04-13
ASGN
ASGN INC COM
Technology 1.84% 1.74% #30 2
Prev: #28
3.2 444,015 36.8%
P
S
1,650,955 $63,908,917 1999 Q2 13F Filing 2026-03-31 2026-04-13
MMS
MAXIMUS INC COM
Industrials 1.58% 1.88% #31 4
Prev: #27
2.6 129,800 17.9%
P
S
855,069 $54,810,981 1999 Q2 13F Filing 2026-03-31 2026-04-13
IBOC
INTERNATIONAL B...
Financial Services 1.44% 1.47% #32 1
Prev: #31
1.1 6,356 0.9%
P
S
745,696 $50,178,978 1999 Q2 13F Filing 2026-03-31 2026-04-13
INDB
INDEPENDENT BK ...
Financial Services 1.40% 1.36% #33
Prev: #33
1.1 26,339 4.2%
P
S
649,296 $48,834,774 1999 Q2 13F Filing 2026-03-31 2026-04-13
EHC
ENCOMPASS HEALT...
Healthcare 1.19% 1.19% #34 1
Prev: #35
2.5 54,436 14.6%
P
S
427,200 $41,324,740 1999 Q2 13F Filing 2026-03-31 2026-04-13
COLD
AMERICOLD RLTY ...
Real Estate 1.12% 0.11% #35 32
Prev: #67
3.4 3,128,105 1141.1%
P
S
3,402,232 $38,989,708 1999 Q2 13F Filing 2026-03-31 2026-04-13
ESI
ELEMENT SOLUTIO...
Basic Materials 0.96% 0.93% #36
Prev: #36
0.4 -270,634 -21.7%
P
S
976,283 $33,330,826 1999 Q2 13F Filing 2026-03-31 2026-04-13
COKE
COCA COLA CONSO...
Consumer Defensive 0.23% 0.21% #37 6
Prev: #43
0.6 -2,943 -6.5%
P
S
42,135 $8,079,054 1999 Q2 13F Filing 2026-03-31 2026-04-13
AMG
AFFILIATED MNGR...
Financial Services 0.21% 0.24% #38 1
Prev: #39
0.6 -1,998 -7.1%
P
S
26,285 $7,273,172 1999 Q2 13F Filing 2026-03-31 2026-04-13
TRU
TRANSUNION COM
Financial Services 0.20% 0.27% #39 2
Prev: #37
0.6 -8,182 -7.7%
P
S
98,061 $6,784,865 1999 Q2 13F Filing 2026-03-31 2026-04-13
AOS
SMITH A O CORP
Industrials 0.19% 0.19% #40 7
Prev: #47
2.1 7,748 8.2%
P
S
102,686 $6,771,136 1999 Q2 13F Filing 2026-03-31 2026-04-13
KEYS
KEYSIGHT TECHNO...
Technology 0.19% 0.22% #41
Prev: #41
0.1 -12,414 -34.2%
P
S
23,923 $6,755,228 1999 Q2 13F Filing 2026-03-31 2026-04-13
TPR
TAPESTRY INC CO...
Consumer Cyclical 0.19% 0.19% #42 4
Prev: #46
0.6 -3,645 -7.3%
P
S
46,372 $6,543,630 1999 Q2 13F Filing 2026-03-31 2026-04-13
LYV
LIVE NATION INC...
Communication Services 0.19% 0.19% #43 2
Prev: #45
0.6 -2,968 -6.5%
P
S
42,689 $6,510,547 1999 Q2 13F Filing 2026-03-31 2026-04-13
XEL
XCEL ENERGY
Utilities 0.18% 0.19% #44 4
Prev: #48
0.6 -6,019 -7.1%
P
S
79,117 $6,285,104 1999 Q2 13F Filing 2026-03-31 2026-04-13
ST
SENSATA TECHNOL...
Technology 0.17% 0.18% #45 4
Prev: #49
0.6 -12,482 -6.8%
P
S
171,966 $6,056,664 1999 Q2 13F Filing 2026-03-31 2026-04-13
DG
DOLLAR GEN CORP...
Consumer Defensive 0.17% 0.21% #46 4
Prev: #42
0.6 -3,130 -5.8%
P
S
50,684 $6,017,781 1999 Q2 13F Filing 2026-03-31 2026-04-13
LPLA
LPL FINL HLDGS ...
Financial Services 0.17% 0.22% #47 7
Prev: #40
0.6 -1,125 -5.4%
P
S
19,751 $5,941,907 1999 Q2 13F Filing 2026-03-31 2026-04-13
ICE
INTERCONTINENTA...
Financial Services 0.17% 0.15% #48 10
Prev: #58
2.6 6,513 21.2%
P
S
37,228 $5,855,255 1999 Q2 13F Filing 2026-03-31 2026-04-13
AYI
ACUITY BRANDS I...
Industrials 0.16% #49
Prev: #—
3.6 19,902 no change
NEW
19,902 $5,577,086 2026 Q1 13F Filing 2026-03-31 2026-04-13
MCHP
MICROCHIP TECHN...
Technology 0.15% 0.17% #50 2
Prev: #52
0.6 -6,147 -6.9%
P
S
83,444 $5,391,367 1999 Q2 13F Filing 2026-03-31 2026-04-13
Showing 1-50 of 77 holdings

Unlock Full REINHART PARTNERS, LLC. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics