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Reinhart Partners, LLC. Portfolio
$4.1B across 72 positions as of 2026-09-30, with 43% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+5.1%
-9.3% a year vs the S&P 500
3 years
+9.7%
-11.5% a year vs the S&P 500
5 years
+6.2%
-6.0% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -3.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +16.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -8.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | -2.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | -0.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SILICON MOTION TECH CP SPONSOR | $257.5M | 6.3% | 919,626 |
| PAYCPaycom Software Inc | $224M | 5.4% | 1,029,269 |
| MODINE MFG CO COM | $183.5M | 4.5% | 980,220 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $169.4M | 4.1% | 82,235 |
| LOPEGrand Canyon Education Inc | $164.5M | 4.0% | 1,085,326 |
| YETIYeti Holdings Inc | $159.6M | 3.9% | 3,889,802 |
| SKWDSkyward Specialty Insurance Group Inc | $152.5M | 3.7% | 2,888,699 |
| NSPInsperity Inc | $151.7M | 3.7% | 3,256,775 |
| INTERDIGITAL INC COM | $149M | 3.6% | 457,070 |
| AXCELIS TECHNOLOGIES I COM | $139.1M | 3.4% | 1,060,636 |
| LNTHLantheus Holdings Inc | $120.2M | 2.9% | 1,207,900 |
| FTDRFrontdoor Inc | $109.6M | 2.7% | 1,498,861 |
| EEFTEuronet Worldwide Inc | $103.1M | 2.5% | 1,640,380 |
| U HAUL HOLDING CO | $102.1M | 2.5% | 1,931,052 |
| MMSMaximus Inc | $101.2M | 2.5% | 1,901,996 |
| FORMFACTOR INC COM | $98.5M | 2.4% | 659,667 |
| FAFFirst American Financial Corp | $93.2M | 2.3% | 1,534,492 |
| WHITE MTNS INS GRP LTD COM | $88.2M | 2.1% | 43,959 |
| IBPInstalled Building Products Inc | $87.1M | 2.1% | 454,005 |
| DORMDorman Products Inc | $85.4M | 2.1% | 696,562 |
| V2X INC COM | $83.3M | 2.0% | 1,177,623 |
| ASSURED GUARANTY LTD COM | $80.5M | 2.0% | 1,188,700 |
| MADISON SQUARE GRDN SP CL A | $78M | 1.9% | 192,388 |
| ONESPAWORLD HOLDINGS L COM | $77.3M | 1.9% | 3,437,461 |
| CENTURI HOLDINGS INC COM SHS | $76.7M | 1.9% | 3,829,404 |
| WINTRUST FINL CORP COM | $74.3M | 1.8% | 523,882 |
| OCEANEERING INTL INC COM | $72M | 1.8% | 1,650,476 |
| LSTRLandstar System Inc | $71.5M | 1.7% | 424,055 |
| ACIWACI Worldwide Inc | $68.7M | 1.7% | 1,404,879 |
| RHPRyman Hospitality Properties Inc | $60.6M | 1.5% | 506,898 |
| HLMNHillman Solutions Corp | $59.9M | 1.5% | 8,569,262 |
| CDRECadre Holdings Inc | $57.4M | 1.4% | 2,287,373 |
| ICUIICU Medical Inc | $51.7M | 1.3% | 322,095 |
| INTERNATIONAL BNCSHRS COM | $50M | 1.2% | 729,929 |
| INDBIndependent Bank Corp (Massachusetts) | $49.6M | 1.2% | 638,976 |
| COLDAmericold Realty Trust Inc | $49.5M | 1.2% | 3,540,398 |
| EHCEncompass Health Corp | $49.1M | 1.2% | 404,257 |
| FHBFirst Hawaiian Inc | $48.6M | 1.2% | 1,974,446 |
| CCCCCC Intelligent Solutions Holdings Inc | $41.9M | 1.0% | 6,297,496 |
| HAYWARD HLDGS INC COM | $38.6M | 0.9% | 3,154,146 |
| AEISAdvanced Energy Industries Inc | $6.3M | 0.2% | 22,278 |
| MCHPMicrochip Technology Inc | $6M | 0.1% | 77,557 |
| AMGAffiliated Managers Group, Inc. | $6M | 0.1% | 16,444 |
| KEYSKeysight Technologies Inc | $5.9M | 0.1% | 16,196 |
| CPTCamden Property Trust | $5.8M | 0.1% | 60,351 |
| ICEIntercontinental Exchange Inc | $5.7M | 0.1% | 37,193 |
| SENSATA TECHNOLOGIES H SHS | $5.6M | 0.1% | 135,707 |
| TRUTransUnion | $5.5M | 0.1% | 90,031 |
| SFMSprouts Farmers Market Inc | $5.5M | 0.1% | 82,839 |
| SSNCSS&C Technologies Holdings Inc | $5.4M | 0.1% | 70,082 |
| AYIAcuity Inc | $5.2M | 0.1% | 16,812 |
| DGDollar General Corp | $4.7M | 0.1% | 39,491 |
| LPLALPL Financial Holdings Inc | $4.7M | 0.1% | 15,283 |
| REXRRexford Industrial Realty Inc | $4.6M | 0.1% | 127,920 |
| XELXcel Energy Inc | $4.4M | 0.1% | 62,687 |
| AOSA O Smith Corp | $4.4M | 0.1% | 78,357 |
| COKECoca-Cola Consolidated Inc | $4.4M | 0.1% | 23,304 |
| DUOLDuolingo Inc | $4.2M | 0.1% | 29,549 |
| EXPEagle Materials Inc | $4.1M | 0.1% | 23,750 |
| PGRProgressive Corp | $4M | 0.1% | 19,073 |
| FNFFidelity National Financial Inc | $3.4M | 0.1% | 88,000 |
| AFGAmerican Financial Group Inc | $3.4M | 0.1% | 24,503 |
| ALSNAllison Transmission Holdings, Inc. Common Stock | $3.3M | 0.1% | 29,469 |
| BKRBaker Hughes Co | $3.2M | 0.1% | 58,590 |
| MTBM&T Bank Corp | $3.2M | 0.1% | 14,524 |
| LYVLive Nation Entertainment Inc | $2.8M | 0.1% | 16,492 |
| CTSHCognizant Technology Solutions Corp | $2.6M | 0.1% | 45,466 |
| MARMarriott International Inc | $2.5M | 0.1% | 6,902 |
| CPRTCopart Inc | $1.8M | 0.0% | 65,478 |
| IVViShares Core S&P 500 ETF | $1.7M | 0.0% | 2,245 |
| FISFidelity National Information Services Inc | $1.7M | 0.0% | 52,094 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $281.1K | 0.0% | 9,500 |
Quarter ending 2026-09-30.
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