Back to funds
View filing
REINHART PARTNERS, LLC.
hedge fundUpdated 64 days agoManaged by Reinhart Partners, Inc. • Latest filing Q2 2026
Portfolio value
$4.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.8B |
| Q2 2023 | $2B |
| Q3 2023 | $1.9B |
| Q4 2023 | $2.3B |
| Q1 2024 | $2.5B |
| Q2 2024 | $2.4B |
| Q3 2024 | $2.6B |
| Q4 2024 | $2.6B |
| Q1 2025 | $2.7B |
| Q2 2025 | $2.9B |
| Q3 2025 | $3.1B |
| Q4 2025 | $3.3B |
| Q1 2026 | $3.5B |
| Q2 2026 | $4.4B |
Top holdings
72 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SIMO SILICON MOTION TECH CP SPONSOR | $322M | 966.1K | 7.35% | Trimmed(-26.5%) |
| 2 | ? N/A LANTHEUS HLDGS INC COM | $177.4M | 1.60M | 4.05% | Added(+2.2%) |
| 3 | A ACLS AXCELIS TECHNOLOGIES I COM | $175.9M | 928.7K | 4.02% | Trimmed(-44.0%) |
| 4 | F FCNCN FIRST CTZNS BANCSHS NC CL A | $175.3M | 84.2K | 4.00% | Added(+7.5%) |
| 5 | ? N/A SKYWARD SPECIALTY INS COM | $168.9M | 2.89M | 3.86% | Added(+4.1%) |
| 6 | ? N/A YETI HLDGS INC COM | $162.4M | 3.28M | 3.71% | Added(+5.1%) |
| 7 | ? N/A PAYCOM SOFTWARE INC COM | $153.3M | 1.22M | 3.50% | Added(+20.1%) |
| 8 | M MOD MODINE MFG CO COM | $148.4M | 555.7K | 3.39% | Trimmed(-7.6%) |
| 9 | ? N/A INSPERITY INC COM | $136.5M | 3.30M | 3.12% | Added(+12.1%) |
| 10 | ? N/A FRONTDOOR INC COM | $130.7M | 1.68M | 2.98% | Added(+4.0%) |
| 11 | I IDCC INTERDIGITAL INC COM | $130.4M | 460.4K | 2.98% | Added(+9.0%) |
| 12 | ? N/A GRAND CANYON ED INC COM | $126.4M | 882.9K | 2.88% | Added(+36.9%) |
| 13 | ? N/A ACI WORLDWIDE INC COM | $121.9M | 2.42M | 2.78% | Added(+8.5%) |
| 14 | ? N/A EURONET WORLDWIDE INC COM | $119.1M | 1.63M | 2.72% | Added(+9.2%) |
| 15 | L LSTR LANDSTAR SYS INC COM | $117.7M | 569.1K | 2.69% | Trimmed(-16.6%) |
| 16 | U UHAL-B U HAUL HOLDING CO | $112.6M | 1.95M | 2.57% | Added(+6.4%) |
| 17 | O OSW ONESPAWORLD HOLDINGS L COM | $111.9M | 3.96M | 2.56% | Added(+2.0%) |
| 18 | ? N/A MAXIMUS INC COM | $106.6M | 1.98M | 2.43% | Added(+131.8%) |
| 19 | F FAF FIRST AMERN FINL CORP COM | $106.5M | 1.55M | 2.43% | Added(+1.9%) |
| 20 | ? N/A V2X INC COM | $104.9M | 1.41M | 2.39% | Trimmed(-2.4%) |