2026 Q1 Portfolio Activity
In 2026 Q1, REINHART PARTNERS, LLC. maintained a portfolio of 77 distinct positions. The most significant new addition was ACUITY BRANDS INC COM, now representing 0.16% of the total fund value. They heavily accumulated shares in ONESPAWORLD HOLDINGS L COM, increasing the position by 77.6%. Conversely, REINHART PARTNERS, LLC. completely exited their position in PAR TECHNOLOGY CORP COM.
Position History
hover any row below to update
Loading…
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
REINHART PARTNERS, LLC. Full Holdings List — 2026 Q1
| 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 | — |
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