Reinhart Partners, LLC. 13F holdings
Reinhart Partners, LLC. reported 72 positions with a total reported value of $4.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-08. Top holdings by reported value: SIMO SILICON MOTION TECH CP SPONSOR (7.4%), LNTH LANTHEUS HLDGS INC COM (4.1%), ACLS AXCELIS TECHNOLOGIES I COM (4.0%), FCNCA FIRST CTZNS BANCSHS NC CL A (4.0%), SKWD SKYWARD SPECIALTY INS COM (3.9%). Against 2026-03-31 it opened 5 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 72 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SIMO SILICON MOTION TECH CP SPONSOR | 966,060 | $322.0M | 7.4% |
| LNTH LANTHEUS HLDGS INC COM | 1,599,379 | $177.4M | 4.1% |
| ACLS AXCELIS TECHNOLOGIES I COM | 928,660 | $175.9M | 4.0% |
| FCNCA FIRST CTZNS BANCSHS NC CL A | 84,206 | $175.3M | 4.0% |
| SKWD SKYWARD SPECIALTY INS COM | 2,894,407 | $168.9M | 3.9% |
| YETI YETI HLDGS INC COM | 3,277,296 | $162.4M | 3.7% |
| PAYC PAYCOM SOFTWARE INC COM | 1,219,906 | $153.3M | 3.5% |
| MODINE MFG CO COM | 555,686 | $148.4M | 3.4% |
| NSP INSPERITY INC COM | 3,304,074 | $136.5M | 3.1% |
| FTDR FRONTDOOR INC COM | 1,684,065 | $130.7M | 3.0% |
| IDCC INTERDIGITAL INC COM | 460,404 | $130.4M | 3.0% |
| LOPE GRAND CANYON ED INC COM | 882,927 | $126.4M | 2.9% |
| ACIW ACI WORLDWIDE INC COM | 2,424,247 | $121.9M | 2.8% |
| EEFT EURONET WORLDWIDE INC COM | 1,627,141 | $119.1M | 2.7% |
| LSTR LANDSTAR SYS INC COM | 569,090 | $117.7M | 2.7% |
| UHAL U HAUL HOLDING CO | 1,951,075 | $112.6M | 2.6% |
| OSW ONESPAWORLD HOLDINGS L COM | 3,962,810 | $111.9M | 2.6% |
| MMS MAXIMUS INC COM | 1,982,415 | $106.6M | 2.4% |
| FIRST AMERN FINL CORP COM | 1,553,234 | $106.5M | 2.4% |
| VVX V2X INC COM | 1,406,416 | $104.9M | 2.4% |
| FORM FORMFACTOR INC COM | 639,922 | $102.3M | 2.3% |
| AGO ASSURED GUARANTY LTD COM | 1,246,181 | $99.9M | 2.3% |
| HLMN HILLMAN SOLUTIONS CORP COM | 11,155,359 | $94.2M | 2.1% |
| DORMAN PRODUCTS INC COM | 684,382 | $93.4M | 2.1% |
| WHITE MTNS INS GRP LTD COM | 44,480 | $92.3M | 2.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MMS MAXIMUS INC COM | 855,069 | 1,982,415 | +131.8% | $106.6M |
| LOPE GRAND CANYON ED INC COM | 644,988 | 882,927 | +36.9% | $126.4M |
| PAYC PAYCOM SOFTWARE INC COM | 1,015,715 | 1,219,906 | +20.1% | $153.3M |
| WHITE MTNS INS GRP LTD COM | 37,374 | 44,480 | +19.0% | $92.3M |
| NSP INSPERITY INC COM | 2,947,709 | 3,304,074 | +12.1% | $136.5M |
| CDRE CADRE HLDGS INC COM | 2,237,897 | 2,738,373 | +22.4% | $78.1M |
| FCNCA FIRST CTZNS BANCSHS NC CL A | 78,297 | 84,206 | +7.5% | $175.3M |
| IDCC INTERDIGITAL INC COM | 422,289 | 460,404 | +9.0% | $130.4M |
| EEFT EURONET WORLDWIDE INC COM | 1,490,528 | 1,627,141 | +9.2% | $119.1M |
| ACIW ACI WORLDWIDE INC COM | 2,234,814 | 2,424,247 | +8.5% | $121.9M |
| YETI YETI HLDGS INC COM | 3,118,339 | 3,277,296 | +5.1% | $162.4M |
| UHAL U HAUL HOLDING CO | 1,833,018 | 1,951,075 | +6.4% | $112.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ACLS AXCELIS TECHNOLOGIES I COM | 1,657,745 | 928,660 | -44.0% | $175.9M |
| SIMO SILICON MOTION TECH CP SPONSOR | 1,314,039 | 966,060 | -26.5% | $322.0M |
| FORM FORMFACTOR INC COM | 1,159,698 | 639,922 | -44.8% | $102.3M |
| AHCO ADAPTHEALTH CORP COMMON STOCK | 10,081,983 | 7,415,537 | -26.4% | $77.3M |
| LSTR LANDSTAR SYS INC COM | 682,536 | 569,090 | -16.6% | $117.7M |
| MODINE MFG CO COM | 601,200 | 555,686 | -7.6% | $148.4M |
| LYV LIVE NATION INC COM | 42,689 | 20,006 | -53.1% | $3.7M |
| AGO ASSURED GUARANTY LTD COM | 1,287,173 | 1,246,181 | -3.2% | $99.9M |
| VVX V2X INC COM | 1,440,959 | 1,406,416 | -2.4% | $104.9M |
| HLMN HILLMAN SOLUTIONS CORP COM | 11,443,162 | 11,155,359 | -2.5% | $94.2M |
| AMG AFFILIATED MNGRS GRP COM | 26,285 | 19,657 | -25.2% | $6.7M |
| M&T BANK CORP | 24,039 | 16,908 | -29.7% | $4.0M |
CIK 1080298 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
