Reinhart Partners, LLC. Top Holdings and 13F Report (2026) About Reinhart Partners, LLC.Investment ActivityReinhart Partners, LLC. has $4.11 billion in total holdings as of September 30, 2026.Reinhart Partners, LLC. owns shares of 72 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 10.01% of the portfolio was purchased this quarter.About 10.47% of the portfolio was sold this quarter.This quarter, Reinhart Partners, LLC. has purchased 72 new stocks and bought additional shares in 15 stocks.Reinhart Partners, LLC. sold shares of 51 stocks and completely divested from 4 stocks this quarter.Largest Holdings Silicon Motion Technology $257,495,280Paycom Software $224,020,398Modine Manufacturing $183,497,184First Citizens BancShares $169,420,547Grand Canyon Education $164,524,568 Largest New Holdings this Quarter 45780R101 - Installed Building Products $87,114,479 Holding155923105 - CENTURI HOLDINGS INC COM SHS $76,741,256 Holding12510Q100 - CCC Intelligent Solutions $41,941,323 Holding421298100 - Hayward $38,606,747 Holding Largest Purchases this Quarter Installed Building Products 454,005 shares (about $87.11M)Modine Manufacturing 424,534 shares (about $79.47M)CENTURI HOLDINGS INC COM SHS 3,829,404 shares (about $76.74M)CCC Intelligent Solutions 6,297,496 shares (about $41.94M)Hayward 3,154,146 shares (about $38.61M) Largest Sales this Quarter ACI Worldwide 1,019,368 shares (about $49.83M)Paycom Software 190,637 shares (about $41.49M)Lantheus 391,479 shares (about $38.96M)Landstar System 145,035 shares (about $24.46M)Ryman Hospitality Properties 203,980 shares (about $24.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofReinhart Partners, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSIMOSilicon Motion Technology$257,495,280$13,001,520 ▼-4.8%919,6266.3%TechnologyPAYCPaycom Software$224,020,398$41,492,143 ▼-15.6%1,029,2695.4%TechnologyMODModine Manufacturing$183,497,184$79,472,765 ▲76.4%980,2204.5%IndustrialsFCNCAFirst Citizens BancShares$169,420,547$4,060,654 ▼-2.3%82,2354.1%FinanceLOPEGrand Canyon Education$164,524,568$30,681,664 ▲22.9%1,085,3264.0%Consumer DiscretionaryYETIYETI$159,559,678$25,124,996 ▲18.7%3,889,8023.9%Consumer DiscretionarySKWDSkyward Specialty Insurance Group$152,523,307$301,382 ▼-0.2%2,888,6993.7%FinanceNSPInsperity$151,733,147$2,203,660 ▼-1.4%3,256,7753.7%IndustrialsIDCCInterDigital$149,036,815$1,087,117 ▼-0.7%457,0703.6%TechnologyACLSAxcelis Technologies$139,134,230$17,312,612 ▲14.2%1,060,6363.4%TechnologyLNTHLantheus$120,222,287$38,963,905 ▼-24.5%1,207,9002.9%HealthcareFTDRFrontdoor$109,596,716$13,542,116 ▼-11.0%1,498,8612.7%Consumer DiscretionaryEEFTEuronet Worldwide$103,130,691$832,336 ▲0.8%1,640,3802.5%FinanceU HAUL HOLDING CO$102,056,098$1,058,216 ▼-1.0%1,931,0522.5%COMMMSMaximus$101,167,167$4,277,487 ▼-4.1%1,901,9962.5%IndustrialsFORMFormFactor$98,494,880$2,948,126 ▲3.1%659,6672.4%TechnologyFAFFirst American Financial$93,205,044$1,138,389 ▼-1.2%1,534,4922.3%FinanceWTMWhite Mountains Insurance Group$88,203,294$1,045,381 ▼-1.2%43,9592.1%FinanceIBPInstalled Building Products$87,114,479$87,114,479 ▲New Holding454,0052.1%Consumer DiscretionaryDORMDorman Products$85,398,501$1,493,268 ▲1.8%696,5622.1%Consumer DiscretionaryVVXV2X$83,340,380$16,191,681 ▼-16.3%1,177,6232.0%IndustrialsAGOAssured Guaranty$80,498,764$3,892,613 ▼-4.6%1,188,7002.0%FinanceMSGSMadison Square Garden$77,957,541$12,474,390 ▼-13.8%192,3881.9%Communication ServicesOSWOneSpaWorld$77,308,498$11,815,099 ▼-13.3%3,437,4611.9%Consumer DiscretionaryCENTURI HOLDINGS INC COM SHS$76,741,256$76,741,256 ▲New Holding3,829,4041.9%COMWTFCWintrust Financial$74,296,945$463,751 ▼-0.6%523,8821.8%FinanceOIIOceaneering International$72,010,268$89,572 ▲0.1%1,650,4761.8%EnergyLSTRLandstar System$71,514,755$24,459,427 ▼-25.5%424,0551.7%IndustrialsACIWACI Worldwide$68,670,486$49,826,708 ▼-42.0%1,404,8791.7%TechnologyRHPRyman Hospitality Properties$60,589,518$24,381,729 ▼-28.7%506,8981.5%Real EstateHLMNHillman Solutions$59,899,141$18,076,818 ▼-23.2%8,569,2621.5%IndustrialsCDRECadre$57,390,189$11,315,590 ▼-16.5%2,287,3731.4%IndustrialsICUIICU Medical$51,699,468$1,176,057 ▲2.3%322,0951.3%HealthcareINTERNATIONAL BNCSHRS COM$49,996,487$1,358,393 ▼-2.6%729,9291.2%COMINDBIndependent Bank$49,616,486$1,467,197 ▼-2.9%638,9761.2%FinanceCOLDAmericold Realty Trust$49,494,764$1,717,149 ▼-3.4%3,540,3981.2%Real EstateEHCEncompass Health$49,113,183$3,778,946 ▼-7.1%404,2571.2%HealthcareFHBFirst Hawaiian$48,610,861$16,899,907 ▼-25.8%1,974,4461.2%FinanceCCCSCCC Intelligent Solutions$41,941,323$41,941,323 ▲New Holding6,297,4961.0%TechnologyHAYWHayward$38,606,747$38,606,747 ▲New Holding3,154,1460.9%IndustrialsAEISAdvanced Energy Industries$6,278,386$3,683,669 ▲142.0%22,2780.2%TechnologyMCHPMicrochip Technology$6,031,608$4,822 ▼-0.1%77,5570.1%TechnologyAMGAffiliated Managers Group$6,012,091$1,174,705 ▼-16.3%16,4440.1%FinanceKEYSKeysight Technologies$5,895,992$1,092,484 ▼-15.6%16,1960.1%TechnologyCPTCamden Property Trust$5,837,752$8,416 ▲0.1%60,3510.1%Real EstateICEIntercontinental Exchange$5,654,452$933,920 ▼-14.2%37,1930.1%FinanceSTSensata Technologies$5,639,983$1,083,386 ▼-16.1%135,7070.1%IndustrialsTRUTransUnion$5,502,695$91,741 ▼-1.6%90,0310.1%IndustrialsSFMSprouts Farmers Market$5,496,368$1,365,549 ▲33.1%82,8390.1%Consumer StaplesSSNCSS&C Technologies$5,401,220$1,093,469 ▼-16.8%70,0820.1%IndustrialsAYIAcuity$5,208,526$886,676 ▼-14.5%16,8120.1%IndustrialsDGDollar General$4,722,334$898,763 ▼-16.0%39,4910.1%Consumer StaplesLPLALPL Financial$4,673,541$1,001,801 ▼-17.7%15,2830.1%FinanceREXRRexford Industrial Realty$4,639,658$752,748 ▼-14.0%127,9200.1%Real EstateXELXcel Energy$4,418,180$845,055 ▼-16.1%62,6870.1%UtilitiesAOSA. O. Smith$4,416,984$766,970 ▼-14.8%78,3570.1%IndustrialsCOKECoca-Cola Consolidated$4,410,748$3,009,014 ▼-40.6%23,3040.1%Consumer StaplesDUOLINGO INC CL A COM$4,207,778$1,271,063 ▲43.3%29,5490.1%COMEXPEagle Materials$4,061,725$193,937 ▲5.0%23,7500.1%MaterialsPGRProgressive$3,954,024$1,518,753 ▲62.4%19,0730.1%FinanceFNFFidelity National Financial$3,401,200$682,675 ▼-16.7%88,0000.1%FinanceAFGAmerican Financial Group$3,351,030$620,890 ▼-15.6%24,5030.1%FinanceALSNAllison Transmission$3,337,659$636,408 ▼-16.0%29,4690.1%IndustrialsBKRBaker Hughes$3,216,591$613,233 ▼-16.0%58,5900.1%EnergyMTBM&T Bank$3,160,422$518,758 ▼-14.1%14,5240.1%FinanceLYVLive Nation Entertainment$2,792,096$594,920 ▼-17.6%16,4920.1%Communication ServicesCTSHCognizant Technology Solutions$2,611,567$368,190 ▼-12.4%45,4660.1%TechnologyMARMarriott International$2,454,834$530,304 ▼-17.8%6,9020.1%Consumer DiscretionaryCPRTCopart$1,786,240$278,229 ▼-13.5%65,4780.0%IndustrialsIVViShares Core S&P 500 ETF$1,719,3330.0%2,2450.0%ETFFISFidelity National Information Services$1,713,893$294,521 ▼-14.7%52,0940.0%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$281,1050.0%9,5000.0%ETFAHCOAdaptHealth$0$77,270,082 ▼-100.0%00.0%HealthcareTPRTapestry$0$6,352,288 ▼-100.0%00.0%Consumer DiscretionaryBJBJ's Wholesale Club$0$4,078,932 ▼-100.0%00.0%Consumer StaplesBOKFBOK Financial$0$3,599,444 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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