REINHART PARTNERS, LLC.
Long book
$3.48B
Q1 2026
Positions
70
Top-10 weight
38%
concentration
Last quarter
+24.5%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsREINHART PARTNERS, LLC. is a diversified fundamental manager, running a $3.48B US long book across 70 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: AXCELIS TECHNOLOGIES INC, FIRST CITIZENS BCSHS -CL A, SILICON MOTION TECHNOL-ADR, MODINE MANUFACTURING CO, INTERDIGITAL INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.5%
Q2 2024
+11.0%
Q3 2024
-0.7%
Q4 2024
-4.9%
Q1 2025
+2.8%
Q2 2025
+4.7%
Q3 2025
+1.5%
Q4 2025
+1.3%
Q1 2026
+24.5%
Sector allocation
Financials 33%
Services media 23%
Industrials 16%
Technology 11%
Healthcare 7%
Other 5%
Materials 4%
Consumer discretionary 1%
Long book by quarter
What does REINHART PARTNERS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ACLS AXCELIS TECHNOLOGIES INC | Industrials | 1.7M | $154.3M | 4.4% | +4.3% |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 78.3K | $147.6M | 4.2% | +0.6% |
| MOD MODINE MANUFACTURING CO | Industrials | 601.2K | $130.3M | 3.7% | -9.2% |
| IDCC INTERDIGITAL INC | Financials | 422.3K | $127.5M | 3.7% | +1.1% |
| PAYC PAYCOM SOFTWARE INC | Technology | 1.0M | $123.5M | 3.5% | +69.8% |
| SKWD SKYWARD SPECIALTY INSURANCE | Financials | 2.8M | $121.5M | 3.5% | +15.1% |
| AHCO ADAPTHEALTH CORP | Healthcare | 10.1M | $120.0M | 3.4% | +24.5% |
| LNTH LANTHEUS HOLDINGS INC | Materials | 1.6M | $118.7M | 3.4% | +0.1% |
| YETI YETI HOLDINGS INC | Other | 3.1M | $114.1M | 3.3% | +2.7% |
| FORM FORMFACTOR INC | Technology | 1.2M | $112.5M | 3.2% | -46.1% |
| LOPE GRAND CANYON EDUCATION INC | Services media | 645.0K | $109.7M | 3.2% | +24.3% |
| LSTR LANDSTAR SYSTEM INC | Industrials | 682.5K | $109.4M | 3.1% | +3.2% |
| AGO ASSURED GUARANTY LTD | Financials | 1.3M | $104.9M | 3.0% | +1.9% |
| EEFT EURONET WORLDWIDE INC | Financials | 1.5M | $98.9M | 2.8% | +10.5% |
| VVX V2X INC | Services media | 1.4M | $98.7M | 2.8% | +0.8% |
| HLMN HILLMAN SOLUTIONS CORP | Industrials | 11.4M | $95.2M | 2.7% | +0.5% |
| FAF FIRST AMERICAN FINANCIAL | Financials | 1.5M | $91.9M | 2.6% | +0.7% |
| ACIW ACI WORLDWIDE INC | Technology | 2.2M | $91.7M | 2.6% | +97.5% |
| OSW ONESPAWORLD HOLDINGS LTD | Services media | 3.9M | $89.2M | 2.6% | +77.6% |
| FTDR FRONTDOOR INC | Services media | 1.6M | $85.6M | 2.5% | -0.6% |
| WTM WHITE MOUNTAINS INSURANCE GP | Financials | 37.4K | $82.1M | 2.4% | -15.0% |
| UHAL/B U-HAUL HOLDING CO-NON VOTING | Services media | 1.8M | $81.9M | 2.4% | +0.6% |
| NSP INSPERITY INC | Services media | 2.9M | $79.7M | 2.3% | +7.4% |
| WTFC WINTRUST FINANCIAL CORP | Financials | 524.6K | $72.9M | 2.1% | 0.0% |
| MSGS MADISON SQUARE GARDEN SPORTS | Services media | 225.0K | $72.3M | 2.1% | +4.7% |
| CDRE CADRE HOLDINGS INC | Healthcare | 2.2M | $68.7M | 2.0% | +3.1% |
| FHB FIRST HAWAIIAN INC | Financials | 2.6M | $65.1M | 1.9% | +1.9% |
| EFOR EVERFORTH INC | Services media | 1.7M | $63.9M | 1.8% | +36.8% |
| MMS MAXIMUS INC | Services media | 855.1K | $54.8M | 1.6% | +17.9% |
| IBOC INTERNATIONAL BANCSHARES CRP | Financials | 745.7K | $50.2M | 1.4% | +0.9% |
| INDB INDEPENDENT BANK CORP/MA | Financials | 649.3K | $48.8M | 1.4% | +4.2% |
| EHC ENCOMPASS HEALTH CORP | Healthcare | 427.2K | $41.3M | 1.2% | +14.6% |
| ESI ELEMENT SOLUTIONS INC | Other | 976.3K | $33.3M | 1.0% | -21.7% |
| COKE COCA-COLA CONSOLIDATED INC | Consumer staples | 42.1K | $8.1M | 0.2% | -6.5% |
| AMG AFFILIATED MANAGERS GROUP | Financials | 26.3K | $7.3M | 0.2% | -7.1% |
| TRU TRANSUNION | Services media | 98.1K | $6.8M | 0.2% | -7.7% |
| AOS SMITH (A.O.) CORP | Industrials | 102.7K | $6.8M | 0.2% | +8.2% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 23.9K | $6.8M | 0.2% | -34.2% |
| TPR TAPESTRY INC | Other | 46.4K | $6.5M | 0.2% | -7.3% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 42.7K | $6.5M | 0.2% | -6.5% |
| XEL XCEL ENERGY INC | Utilities | 79.1K | $6.3M | 0.2% | -7.1% |
| ST SENSATA TECHNOLOGIES HOLDING | Technology | 172.0K | $6.1M | 0.2% | -6.8% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 50.7K | $6.0M | 0.2% | -5.8% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 19.8K | $5.9M | 0.2% | -5.4% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 37.2K | $5.9M | 0.2% | +21.2% |
| AYI ACUITY INC | Industrials | 19.9K | $5.6M | 0.2% | New |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 83.4K | $5.4M | 0.2% | -6.9% |
| FNF FIDELITY NATIONAL FINANCIAL | Financials | 112.5K | $5.2M | 0.2% | +8.4% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 67.3K | $5.2M | 0.1% | New |
| AFG AMERICAN FINANCIAL GROUP INC | Financials | 40.5K | $5.2M | 0.1% | +58.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 70 | $3.48B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 74 | $3.34B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 74 | $3.08B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 74 | $2.93B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 80 | $2.74B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 78 | $2.60B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 80 | $2.63B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 81 | $2.41B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | Apr 3, 2024 | 81 | $2.46B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 3, 2024 | 81 | $2.46B | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC