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REINHART PARTNERS, LLC.
hedge fundUpdated 10 days agoManaged by Reinhart Partners, Llc. • Latest filing Q3 2026
Portfolio value
$4.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $3.1B |
| Q4 2025 | $3.3B |
| Q1 2026 | $3.5B |
| Q2 2026 | $4.4B |
| Q3 2026 | $4.1B |
Top holdings
72 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $257.5M | 919.6K | 6.26% | Trimmed(-4.8%) | |
| 2 | $224M | 1.03M | 5.45% | Trimmed(-15.6%) | |
| 3 | $183.5M | 980.2K | 4.46% | Added(+76.4%) | |
| 4 | $169.4M | 82.2K | 4.12% | Trimmed(-2.3%) | |
| 5 | $164.5M | 1.09M | 4.00% | Added(+22.9%) | |
| 6 | $159.6M | 3.89M | 3.88% | Added(+18.7%) | |
| 7 | $152.5M | 2.89M | 3.71% | Trimmed(-0.2%) | |
| 8 | $151.7M | 3.26M | 3.69% | Trimmed(-1.4%) | |
| 9 | $149M | 457.1K | 3.63% | Trimmed(-0.7%) | |
| 10 | $139.1M | 1.06M | 3.38% | Added(+14.2%) | |
| 11 | $120.2M | 1.21M | 2.92% | Trimmed(-24.5%) | |
| 12 | $109.6M | 1.50M | 2.67% | Trimmed(-11.0%) | |
| 13 | $103.1M | 1.64M | 2.51% | Added(+0.8%) | |
| 14 | $102.1M | 1.93M | 2.48% | Trimmed(-1.0%) | |
| 15 | $101.2M | 1.90M | 2.46% | Trimmed(-4.1%) | |
| 16 | $98.5M | 659.7K | 2.40% | Added(+3.1%) | |
| 17 | $93.2M | 1.53M | 2.27% | Trimmed(-1.2%) | |
| 18 | $88.2M | 44.0K | 2.15% | Trimmed(-1.2%) | |
| 19 | $87.1M | 454.0K | 2.12% | — | |
| 20 | $85.4M | 696.6K | 2.08% | Added(+1.8%) |