Holders — by stockHoldings — by fund
REINHART PARTNERS, LLC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001080298
$4.38B
disclosed book value
72
positions
7.4%
largest position share
Positions, as of 2026-06-30
top 72 of 72 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SIMOSILICON MOTION TECH CP SPONSOR | 966,060 | $322.0M | 7.4% |
| 2 | LNTHLANTHEUS HLDGS INC COM | 1.6M | $177.4M | 4.1% |
| 3 | ACLSAXCELIS TECHNOLOGIES I COM | 928,660 | $175.9M | 4% |
| 4 | FCNCAFIRST CTZNS BANCSHS NC CL A | 84,206 | $175.3M | 4% |
| 5 | SKWDSKYWARD SPECIALTY INS COM | 2.9M | $168.9M | 3.9% |
| 6 | YETIYETI HLDGS INC COM | 3.3M | $162.4M | 3.7% |
| 7 | PAYCPAYCOM SOFTWARE INC COM | 1.2M | $153.3M | 3.5% |
| 8 | MODMODINE MFG CO COM | 555,686 | $148.4M | 3.4% |
| 9 | NSPINSPERITY INC COM | 3.3M | $136.5M | 3.1% |
| 10 | FTDRFRONTDOOR INC COM | 1.7M | $130.7M | 3% |
| 11 | IDCCINTERDIGITAL INC COM | 460,404 | $130.4M | 3% |
| 12 | LOPEGRAND CANYON ED INC COM | 882,927 | $126.4M | 2.9% |
| 13 | ACIWACI WORLDWIDE INC COM | 2.4M | $121.9M | 2.8% |
| 14 | EEFTEURONET WORLDWIDE INC COM | 1.6M | $119.1M | 2.7% |
| 15 | LSTRLANDSTAR SYS INC COM | 569,090 | $117.7M | 2.7% |
| 16 | UHAL/BU HAUL HOLDING CO | 2.0M | $112.6M | 2.6% |
| 17 | ONESPAWORLD HOLDINGS L COM | 4.0M | $111.9M | 2.6% |
| 18 | MMSMAXIMUS INC COM | 2.0M | $106.6M | 2.4% |
| 19 | FAFFIRST AMERN FINL CORP COM | 1.6M | $106.5M | 2.4% |
| 20 | VVXV2X INC COM | 1.4M | $104.9M | 2.4% |
| 21 | FORMFORMFACTOR INC COM | 639,922 | $102.3M | 2.3% |
| 22 | ASSURED GUARANTY LTD COM | 1.2M | $99.9M | 2.3% |
| 23 | HLMNHILLMAN SOLUTIONS CORP COM | 11.2M | $94.2M | 2.1% |
| 24 | DORMDORMAN PRODUCTS INC COM | 684,382 | $93.4M | 2.1% |
| 25 | WHITE MTNS INS GRP LTD COM | 44,480 | $92.3M | 2.1% |
| 26 | RHPRYMAN HOSPITALITY PPTY COM | 710,878 | $91.4M | 2.1% |
| 27 | MSGSMADISON SQUARE GRDN SP CL A | 223,173 | $89.7M | 2% |
| 28 | WTFCWINTRUST FINL CORP COM | 527,152 | $84.7M | 1.9% |
| 29 | CDRECADRE HLDGS INC COM | 2.7M | $78.1M | 1.8% |
| 30 | FHBFIRST HAWAIIAN INC COM | 2.7M | $78.0M | 1.8% |
| 31 | AHCOADAPTHEALTH CORP COMMON STOCK | 7.4M | $77.3M | 1.8% |
| 32 | OIIOCEANEERING INTL INC COM | 1.6M | $66.8M | 1.5% |
| 33 | COLDAMERICOLD RLTY TR COM | 3.7M | $57.6M | 1.3% |
| 34 | IBOCINTERNATIONAL BNCSHRS COM | 749,761 | $56.9M | 1.3% |
| 35 | INDBINDEPENDENT BK CP MASS COM | 657,871 | $55.1M | 1.3% |
| 36 | ICUIICU MED INC COM | 314,768 | $46.1M | 1.1% |
| 37 | EHCENCOMPASS HEALTH CORP COM | 435,362 | $44.0M | 1% |
| 38 | SENSATA TECHNOLOGIES H SHS | 161,775 | $7.7M | 0.2% |
| 39 | COKECOCA COLA CONSOLIDATED,INC | 39,202 | $7.5M | 0.2% |
| 40 | AYIACUITY BRANDS INC COM | 19,674 | $7.4M | 0.2% |
| 41 | MCHPMICROCHIP TECHNOLOGY INC | 77,619 | $7.1M | 0.2% |
| 42 | CPTCAMDEN PPTY TR SH BEN INT | 60,264 | $6.9M | 0.2% |
| 43 | KEYSKEYSIGHT TECHNOLOGIES COM | 19,197 | $6.7M | 0.2% |
| 44 | AMGAFFILIATED MNGRS GRP COM | 19,657 | $6.7M | 0.2% |
| 45 | TRUTRANSUNION COM | 91,532 | $6.6M | 0.2% |
| 46 | TPRTAPESTRY INC COM | 43,395 | $6.4M | 0.1% |
| 47 | XELXCEL ENERGY | 74,677 | $6.0M | 0.1% |
| 48 | AOSSMITH A O CORP | 91,963 | $5.8M | 0.1% |
| 49 | DGDOLLAR GEN CORP COM | 47,007 | $5.4M | 0.1% |
| 50 | ICEINTERCONTINENTAL EXCHANGE INC | 43,336 | $5.3M | 0.1% |
| 51 | SFMSPROUTS FMRS MKT INC COM | 62,258 | $5.3M | 0.1% |
| 52 | SSNCSS&C TECHNOLOGIES HLDG COM | 84,270 | $5.2M | 0.1% |
| 53 | LPLALPL FINL HLDGS INC COM | 18,559 | $5.2M | 0.1% |
| 54 | EXPEAGLE MATERIALS INC COM | 22,616 | $5.1M | 0.1% |
| 55 | FNFFIDELITY NATL FIN INC CL A | 105,663 | $5.0M | 0.1% |
| 56 | REXRREXFORD INDL RLTY INC COM | 148,674 | $5.0M | 0.1% |
| 57 | BJBJS WHSL CLUB HLDGS IN COM | 46,766 | $4.1M | 0.1% |
| 58 | AFGAMERICAN FINL GROUP | 29,043 | $4.1M | 0.1% |
| 59 | MTBM&T BANK CORP | 16,908 | $4.0M | 0.1% |
| 60 | ALSNALLISON TRANSMISSION H COM | 35,088 | $4.0M | 0.1% |
| 61 | BKRBAKER HUGHES COMPANY CL A | 69,760 | $3.9M | 0.1% |
| 62 | LYVLIVE NATION INC COM | 20,006 | $3.7M | 0.1% |
| 63 | BOKFBOK FINL CORP COM NEW | 25,917 | $3.6M | 0.1% |
| 64 | AEISADVANCED ENERGY INDS COM | 9,207 | $3.4M | 0.1% |
| 65 | MARMARRIOTT INTL INC | 8,393 | $3.1M | 0.1% |
| 66 | PGRPROGRESSIVE CORP-OHIO- | 11,747 | $2.6M | 0.1% |
| 67 | FISFIDELITY NATL INFO SVC COM | 61,046 | $2.4M | 0.1% |
| 68 | DUOLDUOLINGO INC CL A COM | 20,623 | $2.4M | 0.1% |
| 69 | CPRTCOPART INC COM | 75,677 | $2.1M | 0% |
| 70 | CTSHCOGNIZANT TECH SOLUTNS CL A | 51,876 | $2.0M | 0% |
| 71 | IVVISHARES TR S&P 500 INDEX | 2,245 | $1.7M | 0% |
| 72 | SPSBSPDR SER TR PORTFOLIO SHORT | 9,500 | $285,095 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.