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Reinhart Partners, LLC.

CIK 1080298 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Reinhart Partners, LLC. reported 72 US-listed holdings worth $4.11 billion in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Silicon Motion Technology Corporation (6.3%), Paycom Software, Inc. (5.4%) and Modine Manufacturing Co (4.5%). Against the quarter before, it opened 4 positions, added to 15, trimmed 50 and sold out of 4.

Reported holdings$4.11B-6.1% on Q2 2026
Positions72as many as Q2 2026
The largest ten42.6%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toTrimmed
SIMO6.3%PAYC5.4%MOD4.5%FCNCA4.1%LOPE4.0%YETI3.9%SKWD3.7%NSP3.7%IDCC3.6%ACLS3.4%LNTH2.9%FTDR2.7%EEFT2.5%UHALB2.5%58 more46.8%

The 14 largest of its 72 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $2.60 billion in 78 positions$2.60BQ4 24Q1 2025: $2.74 billion in 77 positions$2.74BQ1 25Q2 2025: $2.93 billion in 74 positions$2.93BQ2 25Q3 2025: $3.08 billion in 74 positions$3.08BQ3 25Q4 2025: $3.34 billion in 74 positions$3.34BQ4 25Q1 2026: $3.48 billion in 70 positions$3.48BQ1 26Q2 2026: $4.38 billion in 72 positions$4.38BQ2 26Q3 2026: $4.11 billion in 72 positions$4.11BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 15Held 3Trimmed 50Sold out 4
Opened: 4Added: 15Held: 3Trimmed: 50Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Installed Building Products, Inc. IBP$87.1 million
  2. Centuri Holdings Inc. CTRI$76.7 million
  3. CCC Intelligent Solutions HL CCC$41.9 million
  4. Hayward Holdings, Inc. HAYW$38.6 million

Added to 15

  1. Modine Manufacturing Co MOD+424,534 shares · +76%
  2. Grand Canyon Education, Inc. LOPE+202,399 shares · +23%
  3. Yeti Holdings, Inc. YETI+612,506 shares · +19%
  4. Axcelis Technologies Inc. ACLS+131,976 shares · +14%
  5. Advanced Energy Industries Inc. AEIS+13,071 shares · +142%
  6. Formfactor Inc. FORM+19,745 shares · +3%
  7. Progressive Corp. PGR+7,326 shares · +62%
  8. Dorman Products, Inc. DORM+12,180 shares · +2%

and 7 more in the table below

Trimmed 50

  1. ACI Worldwide, Inc. ACIW-1.0 million shares · -42%
  2. Paycom Software, Inc. PAYC-190,637 shares · -16%
  3. Lantheus Holdings, Inc. LNTH-391,479 shares · -24%
  4. Landstar System Inc. LSTR-145,035 shares · -25%
  5. Ryman Hospitality Properties, Inc. RHP-203,980 shares · -29%
  6. Hillman Solutions Corp. HLMN-2.6 million shares · -23%
  7. First Hawaiian, Inc. FHB-686,430 shares · -26%
  8. V2X, Inc. VVX-228,793 shares · -16%

and 42 more in the table below

Sold out of 4

  1. AdaptHealth Corp. AHCO$77.3 million last quarter
  2. Tapestry, Inc. TPR$6.4 million last quarter
  3. BJ's Wholesale Club Holdings, Inc. BJ$4.1 million last quarter
  4. Bok Finl Corp. BOKF$3.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Silicon Motion Technology Corporation SIMO919,626$257.5 million6.26%-46,434
Paycom Software, Inc. PAYC1,029,269$224.0 million5.45%-190,637
Modine Manufacturing Co MOD980,220$183.5 million4.46%+424,534
First Citizens BancShares Inc FCNCA82,235$169.4 million4.12%-1,971
Grand Canyon Education, Inc. LOPE1,085,326$164.5 million4.00%+202,399
Yeti Holdings, Inc. YETI3,889,802$159.6 million3.88%+612,506
Skyward Specialty Ins Group SKWD2,888,699$152.5 million3.71%-5,708
Insperity, Inc. NSP3,256,775$151.7 million3.69%-47,299
InterDigital, Inc. IDCC457,070$149.0 million3.63%-3,334
Axcelis Technologies Inc. ACLS1,060,636$139.1 million3.38%+131,976
Lantheus Holdings, Inc. LNTH1,207,900$120.2 million2.92%-391,479
Frontdoor, Inc. FTDR1,498,861$109.6 million2.67%-185,204
Euronet Worldwide, Inc. EEFT1,640,380$103.1 million2.51%+13,239
U Haul Holding Company UHALB1,931,052$102.1 million2.48%-20,023
Maximus, Inc. MMS1,901,996$101.2 million2.46%-80,419
Formfactor Inc. FORM659,667$98.5 million2.40%+19,745
First American Financial Corp. FAF1,534,492$93.2 million2.27%-18,742
White Mtns Ins Group Ltd WTM43,959$88.2 million2.15%-521
Installed Building Products, Inc. IBP454,005$87.1 million2.12%new
Dorman Products, Inc. DORM696,562$85.4 million2.08%+12,180
V2X, Inc. VVX1,177,623$83.3 million2.03%-228,793
Assured Guaranty Ltd. AGO1,188,700$80.5 million1.96%-57,481
Madison Square Garden Sports Corp. MSGS192,388$78.0 million1.90%-30,785
Onespaworld Holdings Ltd. OSW3,437,461$77.3 million1.88%-525,349
Centuri Holdings Inc. CTRI3,829,404$76.7 million1.87%new
Wintrust Financial Corp. WTFC523,882$74.3 million1.81%-3,270
Oceaneering International Inc. OII1,650,476$72.0 million1.75%+2,053
Landstar System Inc. LSTR424,055$71.5 million1.74%-145,035
ACI Worldwide, Inc. ACIW1,404,879$68.7 million1.67%-1,019,368
Ryman Hospitality Properties, Inc. RHP506,898$60.6 million1.47%-203,980
Hillman Solutions Corp. HLMN8,569,262$59.9 million1.46%-2,586,097
Cadre Hldgs Inc. CDRE2,287,373$57.4 million1.40%-451,000
ICU Medical Inc. ICUI322,095$51.7 million1.26%+7,327
International Bancshares Corp. IBOC729,929$50.0 million1.22%-19,832
Independent Bank Corp. INDB638,976$49.6 million1.21%-18,895
Americold Realty Trust Inc. COLD3,540,398$49.5 million1.20%-122,829
Encompass Health Corp. EHC404,257$49.1 million1.19%-31,105
First Hawaiian, Inc. FHB1,974,446$48.6 million1.18%-686,430
CCC Intelligent Solutions HL CCC6,297,496$41.9 million1.02%new
Hayward Holdings, Inc. HAYW3,154,146$38.6 million0.94%new
Advanced Energy Industries Inc. AEIS22,278$6.3 million0.15%+13,071
Microchip Technology Inc. MCHP77,557$6.0 million0.15%-62
Affiliated Managers Group, Inc. AMG16,444$6.0 million0.15%-3,213
Keysight Technologies, Inc. KEYS16,196$5.9 million0.14%-3,001
Camden Property Trust CPT60,351$5.8 million0.14%+87
Intercontinental Exchange, Inc. ICE37,193$5.7 million0.14%-6,143
Sensata Technologies Holding plc ST135,707$5.6 million0.14%-26,068
TransUnion TRU90,031$5.5 million0.13%-1,501
Sprouts Farmers Market, Inc. SFM82,839$5.5 million0.13%+20,581
Ss&c Technologies Hldgs Inc. SSNC70,082$5.4 million0.13%-14,188
Acuity Inc. (De) AYI16,812$5.2 million0.13%-2,862
Dollar General Corp. DG39,491$4.7 million0.11%-7,516
LPL Finl Hldgs Inc. LPLA15,283$4.7 million0.11%-3,276
Rexford Industrial Realty, Inc. REXR127,920$4.6 million0.11%-20,754
Xcel Energy Inc. XEL62,687$4.4 million0.11%-11,990
A. O. Smith Corp. AOS78,357$4.4 million0.11%-13,606
Coca Cola Cons Inc. COKE23,304$4.4 million0.11%-15,898
Duolingo, Inc. DUOL29,549$4.2 million0.10%+8,926
Eagle Materials Inc. EXP23,750$4.1 million0.10%+1,134
Progressive Corp. PGR19,073$4.0 million0.10%+7,326
Fidelity National Financial, Inc. FNF88,000$3.4 million0.08%-17,663
American Financial Group Inc. AFG24,503$3.4 million0.08%-4,540
Allison Transmission Holdings Inc. ALSN29,469$3.3 million0.08%-5,619
Baker Hughes Co. BKR58,590$3.2 million0.08%-11,170
M&T Bank Corp. MTB14,524$3.2 million0.08%-2,384
Live Nation Entertainment, Inc. LYV16,492$2.8 million0.07%-3,514
Cognizant Technology Solutions Corp. CTSH45,466$2.6 million0.06%-6,410
Marriott International Inc. MAR6,902$2.5 million0.06%-1,491
Copart Inc. CPRT65,478$1.8 million0.04%-10,199
iShares Core S&P 500 ETF IVV2,245$1.7 million0.04%no change
Fidelity National Information Services, Inc. FIS52,094$1.7 million0.04%-8,952
SPDR Ser Trust SPSB9,500$281,1050.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.