Reinhart Partners, LLC. Top Holdings and 13F Report (2026) About Reinhart Partners, LLC.Investment ActivityReinhart Partners, LLC. has $3.48 billion in total holdings as of March 31, 2026.Reinhart Partners, LLC. owns shares of 70 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 9.35% of the portfolio was purchased this quarter.About 7.15% of the portfolio was sold this quarter.This quarter, Reinhart Partners, LLC. has purchased 74 new stocks and bought additional shares in 33 stocks.Reinhart Partners, LLC. sold shares of 32 stocks and completely divested from 7 stocks this quarter.Largest Holdings Axcelis Technologies $154,304,296First Citizens BancShares $147,596,077Silicon Motion Technology $147,555,086Modine Manufacturing $130,289,113InterDigital $127,536,034 Largest New Holdings this Quarter 00508Y102 - Acuity $5,577,086 Holding85208M102 - Sprouts Farmers Market $5,191,179 Holding26603R106 - DUOLINGO INC CL A COM $2,061,250 Holding Largest Purchases this Quarter Paycom Software 417,392 shares (about $50.73M)ACI Worldwide 1,103,405 shares (about $45.25M)OneSpaWorld 1,697,822 shares (about $38.97M)Americold Realty Trust 3,128,105 shares (about $35.85M)AdaptHealth 1,981,198 shares (about $23.58M) Largest Sales this Quarter FormFactor 992,650 shares (about $96.28M)Silicon Motion Technology 259,316 shares (about $29.12M)White Mountains Insurance Group 6,599 shares (about $14.50M)Modine Manufacturing 60,994 shares (about $13.22M)Element Solutions 270,634 shares (about $9.24M) 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 PortfolioSectorACLSAxcelis Technologies$154,304,296$6,315,256 ▲4.3%1,657,7454.4%Computer and TechnologyFCNCAFirst Citizens BancShares$147,596,077$910,493 ▲0.6%78,2974.2%FinanceSIMOSilicon Motion Technology$147,555,086$29,118,919 ▼-16.5%1,314,0394.2%Computer and TechnologyMODModine Manufacturing$130,289,113$13,218,320 ▼-9.2%601,2003.7%Auto/Tires/TrucksIDCCInterDigital$127,536,034$1,404,352 ▲1.1%422,2893.7%Computer and TechnologyPAYCPaycom Software$123,451,991$50,730,641 ▲69.8%1,015,7153.5%Computer and TechnologySKWDSkyward Specialty Insurance Group$121,465,176$15,900,944 ▲15.1%2,780,7843.5%FinanceAHCOAdaptHealth$119,975,639$23,576,264 ▲24.5%10,081,9833.4%MedicalLNTHLantheus$118,697,159$174,608 ▲0.1%1,564,8783.4%MedicalYETIYETI$114,100,430$3,028,858 ▲2.7%3,118,3393.3%Consumer DiscretionaryFORMFormFactor$112,480,588$96,278,389 ▼-46.1%1,159,6983.2%Computer and TechnologyLOPEGrand Canyon Education$109,670,238$21,436,935 ▲24.3%644,9883.2%Consumer DiscretionaryLSTRLandstar System$109,420,081$3,440,018 ▲3.2%682,5363.1%TransportationAGOAssured Guaranty$104,880,088$1,994,246 ▲1.9%1,287,1733.0%FinanceEEFTEuronet Worldwide$98,927,349$9,437,113 ▲10.5%1,490,5282.8%FinanceVVXV2X$98,706,711$804,746 ▲0.8%1,440,9592.8%Business ServicesHLMNHillman Solutions$95,207,127$454,638 ▲0.5%11,443,1622.7%ConstructionFAFFirst American Financial$91,925,028$618,461 ▲0.7%1,524,7002.6%FinanceACIWACI Worldwide$91,650,266$45,250,908 ▲97.5%2,234,8142.6%Computer and TechnologyOSWOneSpaWorld$89,156,138$38,965,126 ▲77.6%3,884,7882.6%Consumer DiscretionaryFTDRFrontdoor$85,607,760$509,998 ▼-0.6%1,619,5042.5%ConstructionWTMWhite Mountains Insurance Group$82,148,044$14,504,601 ▼-15.0%37,3742.4%FinanceU HAUL HOLDING CO$81,881,460$466,403 ▲0.6%1,833,0182.4%COMNSPInsperity$79,706,297$5,480,322 ▲7.4%2,947,7092.3%Business ServicesWTFCWintrust Financial$72,884,658$1,528 ▼0.0%524,5602.1%FinanceMSGSMadison Square Garden$72,310,843$3,239,329 ▲4.7%224,9692.1%Consumer DiscretionaryCDRECadre$68,659,075$2,072,385 ▲3.1%2,237,8972.0%IndustrialsFHBFirst Hawaiian$65,096,692$1,240,383 ▲1.9%2,641,8991.9%FinanceRHPRyman Hospitality Properties$64,508,513$2,505,002 ▲4.0%699,1121.9%FinanceASGN INC COM$63,908,917$17,187,941 ▲36.8%1,650,9551.8%COMMMSMaximus$54,810,981$8,320,341 ▲17.9%855,0691.6%Business ServicesIBOCInternational Bancshares$50,178,978$427,705 ▲0.9%745,6961.4%FinanceINDBIndependent Bank$48,834,774$1,981,006 ▲4.2%649,2961.4%FinanceEHCEncompass Health$41,324,740$5,265,809 ▲14.6%427,2001.2%MedicalCOLDAmericold Realty Trust$38,989,708$35,848,202 ▲1,141.1%3,402,2321.1%FinanceESIElement Solutions$33,330,826$9,239,590 ▼-21.7%976,2831.0%Basic MaterialsCOKECoca-Cola Consolidated$8,079,054$564,297 ▼-6.5%42,1350.2%Consumer StaplesAMGAffiliated Managers Group$7,273,172$552,855 ▼-7.1%26,2850.2%FinanceTRUTransUnion$6,784,865$566,115 ▼-7.7%98,0610.2%Business ServicesAOSA. O. Smith$6,771,136$510,905 ▲8.2%102,6860.2%IndustrialsKEYSKeysight Technologies$6,755,228$3,505,388 ▼-34.2%23,9230.2%Computer and TechnologyTPRTapestry$6,543,630$514,352 ▼-7.3%46,3720.2%Retail/WholesaleLYVLive Nation Entertainment$6,510,547$452,653 ▼-6.5%42,6890.2%Consumer DiscretionaryXELXcel Energy$6,285,104$478,153 ▼-7.1%79,1170.2%UtilitiesSTSensata Technologies$6,056,664$439,618 ▼-6.8%171,9660.2%Computer and TechnologyDGDollar General$6,017,781$371,629 ▼-5.8%50,6840.2%Retail/WholesaleLPLALPL Financial$5,941,907$338,446 ▼-5.4%19,7510.2%FinanceICEIntercontinental Exchange$5,855,255$1,024,371 ▲21.2%37,2280.2%FinanceAYIAcuity$5,577,086$5,577,086 ▲New Holding19,9020.2%Business ServicesMCHPMicrochip Technology$5,391,367$397,161 ▼-6.9%83,4440.2%Computer and TechnologyREXRRexford Industrial Realty$5,250,428$353,648 ▼-6.3%160,4160.2%FinanceFNFFidelity National Financial$5,218,809$405,921 ▲8.4%112,5220.2%FinanceSFMSprouts Farmers Market$5,191,179$5,191,179 ▲New Holding67,3040.1%Retail/WholesaleAFGAmerican Financial Group$5,168,933$1,911,738 ▲58.7%40,4730.1%FinanceMTBM&T Bank$4,969,502$432,886 ▼-8.0%24,0390.1%FinanceCPTCamden Property Trust$4,950,279$343,965 ▼-6.5%50,6880.1%FinanceBJBJ's Wholesale Club$4,913,722$445,449 ▼-8.3%49,9260.1%Consumer StaplesLKQLKQ$4,563,816$262,892 ▼-5.4%155,3900.1%Auto/Tires/TrucksBKRBaker Hughes$4,543,666$342,553 ▼-7.0%74,4250.1%EnergyEXPEagle Materials$4,489,729$336,853 ▼-7.0%23,6980.1%ConstructionSSNCSS&C Technologies$4,463,820$1,860,274 ▼-29.4%66,0620.1%Computer and TechnologyALSNAllison Transmission$4,422,517$2,799,558 ▼-38.8%37,7790.1%Auto/Tires/TrucksCTSHCognizant Technology Solutions$3,531,898$391,479 ▼-10.0%57,5690.1%Computer and TechnologyBOKFBOK Financial$3,522,988$343,206 ▼-8.9%27,5100.1%FinanceFISFidelity National Information Services$3,132,645$352,247 ▼-10.1%66,7800.1%Business ServicesMARMarriott International$2,979,189$197,566 ▼-6.2%9,1080.1%Consumer DiscretionaryPGRProgressive$2,478,571$117,168 ▼-4.5%12,5020.1%FinanceDUOLINGO INC CL A COM$2,061,250$2,061,250 ▲New Holding20,9110.1%COMIVViShares Core S&P 500 ETF$1,466,4560.0%2,2450.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$285,6650.0%9,5000.0%ETFPARPAR Technology$0$47,522,227 ▼-100.0%00.0%Business ServicesAVTRAvantor$0$5,557,675 ▼-100.0%00.0%MedicalZBHZimmer Biomet$0$4,438,692 ▼-100.0%00.0%MedicalIWMiShares Russell 2000 ETF$0$4,217,952 ▼-100.0%00.0%FinanceGPNGlobal Payments$0$3,972,783 ▼-100.0%00.0%Business ServicesSNASnap-On$0$2,921,392 ▼-100.0%00.0%Consumer DiscretionaryIWSiShares Russell Mid-Cap Value ETF$0$571,958 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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