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%.
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