2026 Q2 Portfolio Activity
In 2026 Q2, REINHART PARTNERS, LLC. maintained a portfolio of 75 distinct positions. The most significant new addition was DORMAN PRODUCTS INC COM, now representing 2.13% of the total fund value. They heavily accumulated shares in MAXIMUS INC COM, increasing the position by 131.8%. Conversely, REINHART PARTNERS, LLC. completely exited their position in ASGN INC COM.
Position History
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Total Positions
75
Quarter
2026 Q2
Top Holding
SIMO (7.4%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
REINHART PARTNERS, LLC. Full Holdings List — 2026 Q2
| 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 | 7.35% | 4.24% |
#1
2
Prev: #3
|
4.9 |
—
|
-347,979 | -26.5% |
P
S
|
966,060 | $322,022,108 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 4.05% | 3.41% |
#2
7
Prev: #9
|
3.6 |
—
|
34,501 | 2.2% |
P
S
|
1,599,379 | $177,436,919 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 4.02% | 4.44% |
#3
2
Prev: #1
|
2.6 |
—
|
-729,085 | -44.0% |
P
S
|
928,660 | $175,937,874 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 4.00% | 4.24% |
#4
2
Prev: #2
|
4.1 |
—
|
5,909 | 7.5% |
P
S
|
84,206 | $175,253,111 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 3.86% | 3.49% |
#5
2
Prev: #7
|
2.5 |
—
|
113,623 | 4.1% |
P
S
|
2,894,407 | $168,889,425 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
YETI
YETI HLDGS INC ...
|
Consumer Cyclical | 3.71% | 3.28% |
#6
4
Prev: #10
|
3.5 |
—
|
158,957 | 5.1% |
P
S
|
3,277,296 | $162,423,419 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 3.50% | 3.55% |
#7
1
Prev: #6
|
3.9 |
—
|
204,191 | 20.1% |
P
S
|
1,219,906 | $153,320,013 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MOD
MODINE MFG CO C...
|
Consumer Cyclical | 3.39% | 3.75% |
#8
4
Prev: #4
|
1.9 |
—
|
-45,514 | -7.6% |
P
S
|
555,686 | $148,383,219 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NSP
INSPERITY INC C...
|
Industrials | 3.12% | 2.29% |
#9
15
Prev: #24
|
3.2 |
—
|
356,365 | 12.1% |
P
S
|
3,304,074 | $136,491,866 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FTDR
FRONTDOOR INC C...
|
Consumer Cyclical | 2.98% | 2.46% |
#10
11
Prev: #21
|
1.7 |
—
|
64,561 | 4.0% |
P
S
|
1,684,065 | $130,667,788 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 2.98% | 3.67% |
#11
6
Prev: #5
|
3.2 |
—
|
38,115 | 9.0% |
P
S
|
460,404 | $130,359,055 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 2.88% | 3.15% |
#12
Prev: #12
|
3.7 |
—
|
237,939 | 36.9% |
P
S
|
882,927 | $126,357,971 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 2.78% | 2.63% |
#13
6
Prev: #19
|
3.1 |
—
|
189,433 | 8.5% |
P
S
|
2,424,247 | $121,916,062 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 2.72% | 2.84% |
#14
1
Prev: #15
|
3.1 |
—
|
136,613 | 9.2% |
P
S
|
1,627,141 | $119,091,400 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 2.69% | 3.15% |
#15
2
Prev: #13
|
1.6 |
—
|
-113,446 | -16.6% |
P
S
|
569,090 | $117,697,188 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 2.57% | 2.35% |
#16
7
Prev: #23
|
3.0 |
—
|
118,057 | 6.4% |
P
S
|
1,951,075 | $112,577,871 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 2.56% | 2.56% |
#17
3
Prev: #20
|
1.5 |
—
|
78,022 | 2.0% |
P
S
|
3,962,810 | $111,910,079 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MMS
MAXIMUS INC COM
|
Industrials | 2.43% | 1.58% |
#18
13
Prev: #31
|
4.0 |
—
|
1,127,346 | 131.8% |
P
S
|
1,982,415 | $106,575,432 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 2.43% | 2.64% |
#19
1
Prev: #18
|
1.5 |
—
|
28,534 | 1.9% |
P
S
|
1,553,234 | $106,537,409 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VVX
V2X INC COM
|
Industrials | 2.39% | 2.84% |
#20
4
Prev: #16
|
1.5 |
—
|
-34,543 | -2.4% |
P
S
|
1,406,416 | $104,863,560 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FORM
FORMFACTOR INC ...
|
Technology | 2.34% | 3.23% |
#21
10
Prev: #11
|
0.9 |
—
|
-519,776 | -44.8% |
P
S
|
639,922 | $102,345,410 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AGO
ASSURED GUARANT...
|
Financial Services | 2.28% | 3.01% |
#22
8
Prev: #14
|
1.4 |
—
|
-40,992 | -3.2% |
P
S
|
1,246,181 | $99,895,083 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HLMN
HILLMAN SOLUTIO...
|
Industrials | 2.15% | 2.74% |
#23
6
Prev: #17
|
1.4 |
—
|
-287,803 | -2.5% |
P
S
|
11,155,359 | $94,151,250 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DORM
DORMAN PRODUCTS...
|
Consumer Cyclical | 2.13% | — |
#24
Prev: #—
|
4.4 |
—
|
684,382 | — |
NEW
|
684,382 | $93,386,355 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 2.11% | 2.36% |
#25
3
Prev: #22
|
2.8 |
—
|
7,106 | 19.0% |
P
S
|
44,480 | $92,265,213 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 2.09% | 1.85% |
#26
3
Prev: #29
|
1.3 |
—
|
11,766 | 1.7% |
P
S
|
710,878 | $91,385,549 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 2.05% | 2.08% |
#27
1
Prev: #26
|
1.3 |
—
|
-1,796 | -0.8% |
P
S
|
223,173 | $89,687,457 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 1.93% | 2.10% |
#28
3
Prev: #25
|
1.3 |
—
|
2,592 | 0.5% |
P
S
|
527,152 | $84,726,670 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CDRE
CADRE HLDGS INC...
|
Industrials | 1.78% | 1.97% |
#29
2
Prev: #27
|
3.2 |
—
|
500,476 | 22.4% |
P
S
|
2,738,373 | $78,071,395 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FHB
FIRST HAWAIIAN ...
|
Financial Services | 1.78% | 1.87% |
#30
2
Prev: #28
|
1.2 |
—
|
18,977 | 0.7% |
P
S
|
2,660,876 | $77,964,047 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AHCO
ADAPTHEALTH COR...
|
Healthcare | 1.76% | 3.45% |
#31
23
Prev: #8
|
0.7 |
—
|
-2,666,446 | -26.4% |
P
S
|
7,415,537 | $77,270,082 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
OII
OCEANEERING INT...
|
Energy | 1.53% | — |
#32
Prev: #—
|
4.1 |
—
|
1,648,423 | — |
NEW
|
1,648,423 | $66,794,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
COLD
AMERICOLD RLTY ...
|
Real Estate | 1.31% | 1.12% |
#33
2
Prev: #35
|
2.5 |
—
|
260,995 | 7.7% |
P
S
|
3,663,227 | $57,586,116 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 1.30% | 1.44% |
#34
2
Prev: #32
|
1.0 |
—
|
4,065 | 0.5% |
P
S
|
749,761 | $56,945,617 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 1.26% | 1.40% |
#35
2
Prev: #33
|
1.0 |
—
|
8,575 | 1.3% |
P
S
|
657,871 | $55,078,378 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ICUI
ICU MED INC COM
|
Healthcare | 1.05% | — |
#36
Prev: #—
|
3.9 |
—
|
314,768 | — |
NEW
|
314,768 | $46,147,615 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 1.00% | 1.19% |
#37
3
Prev: #34
|
0.9 |
—
|
8,162 | 1.9% |
P
S
|
435,362 | $44,008,230 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.18% | 0.17% |
#38
7
Prev: #45
|
0.6 |
—
|
-10,191 | -5.9% |
P
S
|
161,775 | $7,723,163 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
COKE
COCA COLA CONSO...
|
Consumer Defensive | 0.17% | 0.23% |
#39
2
Prev: #37
|
0.6 |
—
|
-2,933 | -7.0% |
P
S
|
39,202 | $7,484,513 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AYI
ACUITY BRANDS I...
|
Industrials | 0.17% | 0.16% |
#40
9
Prev: #49
|
0.6 |
—
|
-228 | -1.1% |
P
S
|
19,674 | $7,410,578 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.16% | 0.15% |
#41
9
Prev: #50
|
0.6 |
—
|
-5,825 | -7.0% |
P
S
|
77,619 | $7,078,916 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CPT
CAMDEN PPTY TR ...
|
Real Estate | 0.16% | 0.14% |
#42
14
Prev: #56
|
2.1 |
—
|
9,576 | 18.9% |
P
S
|
60,264 | $6,899,688 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.15% | 0.19% |
#43
2
Prev: #41
|
0.6 |
—
|
-4,726 | -19.8% |
P
S
|
19,197 | $6,720,628 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMG
AFFILIATED MNGR...
|
Financial Services | 0.15% | 0.21% |
#44
6
Prev: #38
|
0.1 |
—
|
-6,628 | -25.2% |
P
S
|
19,657 | $6,652,137 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TRU
TRANSUNION COM
|
Financial Services | 0.15% | 0.20% |
#45
6
Prev: #39
|
0.6 |
—
|
-6,529 | -6.7% |
P
S
|
91,532 | $6,603,167 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TPR
TAPESTRY INC CO...
|
Consumer Cyclical | 0.15% | 0.19% |
#46
4
Prev: #42
|
0.6 |
—
|
-2,977 | -6.4% |
P
S
|
43,395 | $6,352,288 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XEL
XCEL ENERGY
|
Utilities | 0.14% | 0.18% |
#47
3
Prev: #44
|
0.6 |
—
|
-4,440 | -5.6% |
P
S
|
74,677 | $5,996,585 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.13% | 0.19% |
#48
8
Prev: #40
|
0.6 |
—
|
-10,723 | -10.4% |
P
S
|
91,963 | $5,767,960 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.12% | 0.17% |
#49
3
Prev: #46
|
0.5 |
—
|
-3,677 | -7.3% |
P
S
|
47,007 | $5,411,065 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.12% | 0.17% |
#50
2
Prev: #48
|
2.0 |
—
|
6,108 | 16.4% |
P
S
|
43,336 | $5,335,192 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 75 holdings