Reinhart Partners, LLC. Top Holdings and 13F Report (2026) About Reinhart Partners, LLC.Investment ActivityReinhart Partners, LLC. has $4.38 billion in total holdings as of June 30, 2026.Reinhart Partners, LLC. owns shares of 72 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 10.60% of the portfolio was purchased this quarter.About 12.11% of the portfolio was sold this quarter.This quarter, Reinhart Partners, LLC. has purchased 70 new stocks and bought additional shares in 27 stocks.Reinhart Partners, LLC. sold shares of 38 stocks and completely divested from 3 stocks this quarter.Largest Holdings Silicon Motion Technology $322,022,108Lantheus $177,436,919Axcelis Technologies $175,937,874First Citizens BancShares $175,253,111Skyward Specialty Insurance Group $168,889,425 Largest New Holdings this Quarter 258278100 - Dorman Products $93,386,355 Holding675232102 - Oceaneering International $66,794,700 Holding44930G107 - ICU Medical $46,147,615 Holding007973100 - Advanced Energy Industries $3,433,386 Holding217204106 - Copart $2,133,335 Holding Largest Purchases this Quarter Dorman Products 684,382 shares (about $93.39M)Oceaneering International 1,648,423 shares (about $66.79M)Maximus 1,127,346 shares (about $60.61M)ICU Medical 314,768 shares (about $46.15M)Grand Canyon Education 237,939 shares (about $34.05M) Largest Sales this Quarter Axcelis Technologies 729,085 shares (about $138.13M)Silicon Motion Technology 347,979 shares (about $115.99M)FormFactor 519,776 shares (about $83.13M)AdaptHealth 2,666,446 shares (about $27.78M)Landstar System 113,446 shares (about $23.46M) 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$322,022,108$115,993,759 â–¼-26.5%966,0607.4%Computer and TechnologyLNTHLantheus$177,436,919$3,827,580 â–²2.2%1,599,3794.1%MedicalACLSAxcelis Technologies$175,937,874$138,127,695 â–¼-44.0%928,6604.0%Computer and TechnologyFCNCAFirst Citizens BancShares$175,253,111$12,298,062 â–²7.5%84,2064.0%FinanceSKWDSkyward Specialty Insurance Group$168,889,425$6,629,933 â–²4.1%2,894,4073.9%FinanceYETIYETI$162,423,419$7,877,939 â–²5.1%3,277,2963.7%Consumer DiscretionaryPAYCPaycom Software$153,320,013$25,663,098 â–²20.1%1,219,9063.5%Computer and TechnologyMODModine Manufacturing$148,383,219$12,153,471 â–¼-7.6%555,6863.4%Auto/Tires/TrucksNSPInsperity$136,491,866$14,721,500 â–²12.1%3,304,0743.1%Business ServicesFTDRFrontdoor$130,667,788$5,009,333 â–²4.0%1,684,0653.0%ConstructionIDCCInterDigital$130,359,055$10,791,903 â–²9.0%460,4043.0%Computer and TechnologyLOPEGrand Canyon Education$126,357,971$34,052,067 â–²36.9%882,9272.9%Consumer DiscretionaryACIWACI Worldwide$121,916,062$9,526,639 â–²8.5%2,424,2472.8%Computer and TechnologyEEFTEuronet Worldwide$119,091,400$9,998,785 â–²9.2%1,627,1412.7%FinanceLSTRLandstar System$117,697,188$23,462,502 â–¼-16.6%569,0902.7%TransportationU HAUL HOLDING CO$112,577,871$6,811,940 â–²6.4%1,951,0752.6%COMOSWOneSpaWorld$111,910,079$2,203,348 â–²2.0%3,962,8102.6%Consumer DiscretionaryMMSMaximus$106,575,432$60,606,577 â–²131.8%1,982,4152.4%Business ServicesFAFFirst American Financial$106,537,409$1,957,167 â–²1.9%1,553,2342.4%FinanceVVXV2X$104,863,560$2,575,555 â–¼-2.4%1,406,4162.4%Business ServicesFORMFormFactor$102,345,410$83,129,956 â–¼-44.8%639,9222.3%Computer and TechnologyAGOAssured Guaranty$99,895,083$3,285,959 â–¼-3.2%1,246,1812.3%FinanceHLMNHillman Solutions$94,151,250$2,429,058 â–¼-2.5%11,155,3592.1%ConstructionDORMDorman Products$93,386,355$93,386,355 â–²New Holding684,3822.1%Auto/Tires/TrucksWTMWhite Mountains Insurance Group$92,265,213$14,740,032 â–²19.0%44,4802.1%FinanceRHPRyman Hospitality Properties$91,385,549$1,512,555 â–²1.7%710,8782.1%FinanceMSGSMadison Square Garden$89,687,457$721,766 â–¼-0.8%223,1732.0%Consumer DiscretionaryWTFCWintrust Financial$84,726,670$416,600 â–²0.5%527,1521.9%FinanceCDRECadre$78,071,395$14,268,640 â–²22.4%2,738,3731.8%IndustrialsFHBFirst Hawaiian$77,964,047$556,029 â–²0.7%2,660,8761.8%FinanceAHCOAdaptHealth$77,270,082$27,784,434 â–¼-26.4%7,415,5371.8%MedicalOIIOceaneering International$66,794,700$66,794,700 â–²New Holding1,648,4231.5%EnergyCOLDAmericold Realty Trust$57,586,116$4,102,855 â–²7.7%3,663,2271.3%FinanceIBOCInternational Bancshares$56,945,617$308,744 â–²0.5%749,7611.3%FinanceINDBIndependent Bank$55,078,378$717,917 â–²1.3%657,8711.3%FinanceICUIICU Medical$46,147,615$46,147,615 â–²New Holding314,7681.1%MedicalEHCEncompass Health$44,008,230$825,049 â–²1.9%435,3621.0%MedicalSTSensata Technologies$7,723,163$486,520 â–¼-5.9%161,7750.2%Computer and TechnologyCOKECoca-Cola Consolidated$7,484,513$559,973 â–¼-7.0%39,2020.2%Consumer StaplesAYIAcuity$7,410,578$85,880 â–¼-1.1%19,6740.2%Business ServicesMCHPMicrochip Technology$7,078,916$531,245 â–¼-7.0%77,6190.2%Computer and TechnologyCPTCamden Property Trust$6,899,688$1,096,366 â–²18.9%60,2640.2%FinanceKEYSKeysight Technologies$6,720,628$1,654,513 â–¼-19.8%19,1970.2%Computer and TechnologyAMGAffiliated Managers Group$6,652,137$2,242,985 â–¼-25.2%19,6570.2%FinanceTRUTransUnion$6,603,167$471,006 â–¼-6.7%91,5320.2%Business ServicesTPRTapestry$6,352,288$435,782 â–¼-6.4%43,3950.1%Retail/WholesaleXELXcel Energy$5,996,585$356,533 â–¼-5.6%74,6770.1%UtilitiesAOSA. O. Smith$5,767,960$672,551 â–¼-10.4%91,9630.1%IndustrialsDGDollar General$5,411,065$423,266 â–¼-7.3%47,0070.1%Retail/WholesaleICEIntercontinental Exchange$5,335,192$751,970 â–²16.4%43,3360.1%FinanceSFMSprouts Farmers Market$5,265,837$426,795 â–¼-7.5%62,2580.1%Retail/WholesaleSSNCSS&C Technologies$5,229,010$1,129,819 â–²27.6%84,2700.1%Computer and TechnologyLPLALPL Financial$5,227,874$335,774 â–¼-6.0%18,5590.1%FinanceEXPEagle Materials$5,088,672$243,453 â–¼-4.6%22,6160.1%ConstructionFNFFidelity National Financial$4,983,082$323,471 â–¼-6.1%105,6630.1%FinanceREXRRexford Industrial Realty$4,980,585$393,357 â–¼-7.3%148,6740.1%FinanceBJBJ's Wholesale Club$4,078,932$275,615 â–¼-6.3%46,7660.1%Consumer StaplesAFGAmerican Financial Group$4,064,369$1,599,550 â–¼-28.2%29,0430.1%FinanceMTBM&T Bank$4,024,297$1,697,259 â–¼-29.7%16,9080.1%FinanceALSNAllison Transmission$3,955,857$303,386 â–¼-7.1%35,0880.1%Auto/Tires/TrucksBKRBaker Hughes$3,871,728$258,911 â–¼-6.3%69,7600.1%EnergyLYVLive Nation Entertainment$3,663,359$4,153,553 â–¼-53.1%20,0060.1%Consumer DiscretionaryBOKFBOK Financial$3,599,444$221,241 â–¼-5.8%25,9170.1%FinanceAEISAdvanced Energy Industries$3,433,386$3,433,386 â–²New Holding9,2070.1%Computer and TechnologyMARMarriott International$3,110,715$265,002 â–¼-7.9%8,3930.1%Consumer DiscretionaryPGRProgressive$2,566,144$164,931 â–¼-6.0%11,7470.1%FinanceFISFidelity National Information Services$2,373,501$222,941 â–¼-8.6%61,0460.1%Business ServicesDUOLINGO INC CL A COM$2,372,169$33,127 â–¼-1.4%20,6230.1%COMCPRTCopart$2,133,335$2,133,335 â–²New Holding75,6770.0%Business ServicesCTSHCognizant Technology Solutions$2,009,183$220,493 â–¼-9.9%51,8760.0%Computer and TechnologyIVViShares Core S&P 500 ETF$1,681,2580.0%2,2450.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$285,0950.0%9,5000.0%ETFASGN INC COM$0$63,908,917 â–¼-100.0%00.0%COMESIElement Solutions$0$33,330,826 â–¼-100.0%00.0%Basic MaterialsLKQLKQ$0$4,563,816 â–¼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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