Reinhart Partners, Llc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Reinhart Partners, Llc. reported 72 stock positions worth $4.4 billion. Its top holding was Silicon Motion Technol-ADR (SIMO) at 7.4% of the portfolio, followed by Lantheus (LNTH, 4.1%) and Axcelis Technologies (ACLS, 4.0%). Compared with Q1 2026, it opened 5 new positions, sold out of 3, added to 27 and reduced 38. The biggest buy was a new position in Dorman Products (DORM) and the biggest sale an exit from Everforth (EFOR).
- Most Recent 13F
- Q2 2026
- Location
- MEQUON, WI
- CIK
- 0001080298
- Portfolio Value
- $4.4B (Q2 2026)
- SEC Filing
- 0001080298-26-000008 ↗ filed Jul 8, 2026
Holdings Value
Holdings 72 stocks · $4.4B
| SIMO Silicon Motion Technol-ADR | 7.35% | 966,060 | $322.0M | Reduce -26.5% |
| LNTH Lantheus Holdings Inc. | 4.05% | 1,599,379 | $177.4M | Add +2.2% |
| ACLS Axcelis Technologies Inc. | 4.02% | 928,660 | $175.9M | Reduce -44.0% |
| FCNCA First Citizens Bcshs Class A | 4.00% | 84,206 | $175.3M | Add +7.5% |
| SKWD Skyward Specialty Insurance | 3.86% | 2,894,407 | $168.9M | Add +4.1% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 3.71% | 3,277,296 | $162.4M | Add +5.1% |
| PAYC Paycom Software Inc. | 3.50% | 1,219,906 | $153.3M | Add +20.1% |
| MOD Modine Manufacturing Co. | 3.39% | 555,686 | $148.4M | Reduce -7.6% |
| NSP Insperity Inc. | 3.12% | 3,304,074 | $136.5M | Add +12.1% |
| FTDR Frontdoor Inc. | 2.98% | 1,684,065 | $130.7M | Add +4.0% |
| IDCC Interdigital Inc. | 2.98% | 460,404 | $130.4M | Add +9.0% |
| LOPE Grand Canyon Education Inc. | 2.88% | 882,927 | $126.4M | Add +36.9% |
| ACIW Aci Worldwide Inc. | 2.78% | 2,424,247 | $121.9M | Add +8.5% |
| EEFT Euronet Worldwide Inc. | 2.72% | 1,627,141 | $119.1M | Add +9.2% |
| LSTR Landstar System Inc. | 2.69% | 569,090 | $117.7M | Reduce -16.6% |
| UHAL.B U-Haul Holding Co.-Non Voting | 2.57% | 1,951,075 | $112.6M | Add +6.4% |
| OSW Onespaworld Holdings Ltd. | 2.56% | 3,962,810 | $111.9M | Add +2.0% |
| MMS Maximus Inc. | 2.43% | 1,982,415 | $106.6M | Add +131.8% |
| FAF First American Financial | 2.43% | 1,553,234 | $106.5M | Add +1.9% |
| VVX V2X Inc. | 2.39% | 1,406,416 | $104.9M | Reduce -2.4% |
| FORM Formfactor Inc. | 2.34% | 639,922 | $102.3M | Reduce -44.8% |
| AGO Assured Guaranty Ltd. | 2.28% | 1,246,181 | $99.9M | Reduce -3.2% |
| HLMN Hillman Solutions Corp. | 2.15% | 11,155,359 | $94.2M | Reduce -2.5% |
| DORM Dorman Products Inc. | 2.13% | 684,382 | $93.4M | New |
| WTM White Mountains Insurance GP | 2.11% | 44,480 | $92.3M | Add +19.0% |
| RHP Ryman Hospitality Properties | 2.09% | 710,878 | $91.4M | Add +1.7% |
| MSGS Madison Square Garden Sports | 2.05% | 223,173 | $89.7M | Reduce -0.8% |
| WTFC Wintrust Financial Corp. | 1.93% | 527,152 | $84.7M | Add +0.5% |
| CDRE Cadre Holdings Inc. | 1.78% | 2,738,373 | $78.1M | Add +22.4% |
| FHB First Hawaiian Inc. | 1.78% | 2,660,876 | $78.0M | Add +0.7% |
| AHCO Adapthealth Corp. | 1.76% | 7,415,537 | $77.3M | Reduce -26.4% |
| OII Oceaneering Intl Inc. | 1.52% | 1,648,423 | $66.8M | New |
| COLD Americold Realty Trust Inc. | 1.31% | 3,663,227 | $57.6M | Add +7.7% |
| IBOC International Bancshares CRP | 1.30% | 749,761 | $56.9M | Add +0.6% |
| INDB Independent Bank Corp. | 1.26% | 657,871 | $55.1M | Add +1.3% |
| ICUI Icu Medical Inc. | 1.05% | 314,768 | $46.1M | New |
| EHC Encompass Health Corp. | 1.00% | 435,362 | $44.0M | Add +1.9% |
| ST Sensata Technologies Holdplc | 0.18% | 161,775 | $7.7M | Reduce -5.9% |
| COKE Coca-Cola Consolidated Inc. | 0.17% | 39,202 | $7.5M | Reduce -7.0% |
| AYI Acuity Inc. | 0.17% | 19,674 | $7.4M | Reduce -1.1% |
| MCHP Microchip Technology Inc. | 0.16% | 77,619 | $7.1M | Reduce -7.0% |
| CPT Camden Property Trust | 0.16% | 60,264 | $6.9M | Add +18.9% |
| KEYS Keysight Technologies Inc. | 0.15% | 19,197 | $6.7M | Reduce -19.8% |
| AMG Affiliated Managers Group | 0.15% | 19,657 | $6.7M | Reduce -25.2% |
| TRU Transunion | 0.15% | 91,532 | $6.6M | Reduce -6.7% |
| TPR Tapestry Inc. | 0.14% | 43,395 | $6.4M | Reduce -6.4% |
| XEL Xcel Energy Inc. | 0.14% | 74,677 | $6.0M | Reduce -5.6% |
| AOS Smith (a.o.) Corp. | 0.13% | 91,963 | $5.8M | Reduce -10.4% |
| DG Dollar General Corp. | 0.12% | 47,007 | $5.4M | Reduce -7.3% |
| ICE Intercontinental Exchange Inc. | 0.12% | 43,336 | $5.3M | Add +16.4% |
| SFM Sprouts Farmers Market Inc. | 0.12% | 62,258 | $5.3M | Reduce -7.5% |
| SSNC Ss&c Technologies Holdings | 0.12% | 84,270 | $5.2M | Add +27.6% |
| LPLA LPL Financial Holdings Inc. | 0.12% | 18,559 | $5.2M | Reduce -6.0% |
| EXP Eagle Materials Inc. | 0.12% | 22,616 | $5.1M | Reduce -4.6% |
| FNF Fidelity National Financial | 0.11% | 105,663 | $5.0M | Reduce -6.1% |
| REXR Rexford Industrial Realty Inc. | 0.11% | 148,674 | $5.0M | Reduce -7.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.09% | 46,766 | $4.1M | Reduce -6.3% |
| AFG American Financial Group Inc. | 0.09% | 29,043 | $4.1M | Reduce -28.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 16,908 | $4.0M | Reduce -29.7% |
| ALSN Allison Transmission Holding | 0.09% | 35,088 | $4.0M | Reduce -7.1% |
| BKR Baker Hughes Co. | 0.09% | 69,760 | $3.9M | Reduce -6.3% |
| LYV Live Nation Entertainment Inc. | 0.08% | 20,006 | $3.7M | Reduce -53.1% |
| BOKF Bok Financial Corporation | 0.08% | 25,917 | $3.6M | Reduce -5.8% |
| AEIS Advanced Energy Industries | 0.08% | 9,207 | $3.4M | New |
| MAR Marriott International Class A | 0.07% | 8,393 | $3.1M | Reduce -7.8% |
| PGR Progressive Corp. | 0.06% | 11,747 | $2.6M | Reduce -6.0% |
| FIS Fidelity National Info Serv | 0.05% | 61,046 | $2.4M | Reduce -8.6% |
| DUOL Duolingo | 0.05% | 20,623 | $2.4M | Reduce -1.4% |
| CPRT Copart Inc. | 0.05% | 75,677 | $2.1M | New |
| CTSH Cognizant Tech Solutions-A | 0.05% | 51,876 | $2.0M | Reduce -9.9% |
| IVV iShares Core S&P 500 ETF | 0.04% | 2,245 | $1.7M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 9,500 | $285K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| EFOR Everforth Inc. | Sold out | 0.00% | −1.84 |
| AHCO Adapthealth Corp. | Reduce -26.4% | 1.76% | −1.68 |
| ESI Element Solutions Inc. | Sold out | 0.00% | −0.96 |
| FORM Formfactor Inc. | Reduce -44.8% | 2.34% | −0.90 |
| AGO Assured Guaranty Ltd. | Reduce -3.2% | 2.28% | −0.73 |
| HLMN Hillman Solutions Corp. | Reduce -2.5% | 2.15% | −0.59 |
| LSTR Landstar System Inc. | Reduce -16.6% | 2.69% | −0.46 |
| VVX V2X Inc. | Reduce -2.4% | 2.39% | −0.44 |
| ACLS Axcelis Technologies Inc. | Reduce -44.0% | 4.02% | −0.42 |
| MOD Modine Manufacturing Co. | Reduce -7.6% | 3.39% | −0.36 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.13 |
| LYV Live Nation Entertainment Inc. | Reduce -53.1% | 0.08% | −0.10 |
| AOS Smith (a.o.) Corp. | Reduce -10.4% | 0.13% | −0.06 |
| COKE Coca-Cola Consolidated Inc. | Reduce -7.0% | 0.17% | −0.06 |
| AMG Affiliated Managers Group | Reduce -25.2% | 0.15% | −0.06 |
| AFG American Financial Group Inc. | Reduce -28.2% | 0.09% | −0.06 |
| CTSH Cognizant Tech Solutions-A | Reduce -9.9% | 0.05% | −0.06 |
| LPLA LPL Financial Holdings Inc. | Reduce -6.0% | 0.12% | −0.05 |
| MTB M & T Bank Corp. | Reduce -29.7% | 0.09% | −0.05 |
| DG Dollar General Corp. | Reduce -7.3% | 0.12% | −0.05 |
| BJ Bj's Wholesale Club Holdings | Reduce -6.3% | 0.09% | −0.05 |
| TRU Transunion | Reduce -6.7% | 0.15% | −0.04 |
| XEL Xcel Energy Inc. | Reduce -5.6% | 0.14% | −0.04 |
| TPR Tapestry Inc. | Reduce -6.4% | 0.14% | −0.04 |
| BKR Baker Hughes Co. | Reduce -6.3% | 0.09% | −0.04 |
| KEYS Keysight Technologies Inc. | Reduce -19.8% | 0.15% | −0.04 |
| REXR Rexford Industrial Realty Inc. | Reduce -7.3% | 0.11% | −0.04 |
| ALSN Allison Transmission Holding | Reduce -7.1% | 0.09% | −0.04 |
| FNF Fidelity National Financial | Reduce -6.1% | 0.11% | −0.04 |
| FIS Fidelity National Info Serv | Reduce -8.6% | 0.05% | −0.04 |
| MSGS Madison Square Garden Sports | Reduce -0.8% | 2.05% | −0.03 |
| SFM Sprouts Farmers Market Inc. | Reduce -7.5% | 0.12% | −0.03 |
| BOKF Bok Financial Corporation | Reduce -5.8% | 0.08% | −0.02 |
| MAR Marriott International Class A | Reduce -7.8% | 0.07% | −0.01 |
| EXP Eagle Materials Inc. | Reduce -4.6% | 0.12% | −0.01 |
| PGR Progressive Corp. | Reduce -6.0% | 0.06% | −0.01 |
| DUOL Duolingo | Reduce -1.4% | 0.05% | −0.01 |
| ST Sensata Technologies Holdplc | Reduce -5.9% | 0.18% | +0.00 |
| MCHP Microchip Technology Inc. | Reduce -7.0% | 0.16% | +0.01 |
| AYI Acuity Inc. | Reduce -1.1% | 0.17% | +0.01 |
| SIMO Silicon Motion Technol-ADR | Reduce -26.5% | 7.35% | +3.11 |
Portfolio Buys Q1 2026 → Q2 2026
| DORM Dorman Products Inc. | New | 2.13% | +2.13 |
| OII Oceaneering Intl Inc. | New | 1.52% | +1.52 |
| ICUI Icu Medical Inc. | New | 1.05% | +1.05 |
| MMS Maximus Inc. | Add +131.8% | 2.43% | +0.86 |
| NSP Insperity Inc. | Add +12.1% | 3.12% | +0.82 |
| LNTH Lantheus Holdings Inc. | Add +2.2% | 4.05% | +0.64 |
| FTDR Frontdoor Inc. | Add +4.0% | 2.98% | +0.52 |
| YETI Yeti Holdings Inc. | Add +5.1% | 3.71% | +0.43 |
| SKWD Skyward Specialty Insurance | Add +4.1% | 3.86% | +0.36 |
| RHP Ryman Hospitality Properties | Add +1.7% | 2.09% | +0.23 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +6.4% | 2.57% | +0.22 |
| COLD Americold Realty Trust Inc. | Add +7.7% | 1.31% | +0.19 |
| ACIW Aci Worldwide Inc. | Add +8.5% | 2.78% | +0.15 |
| AEIS Advanced Energy Industries | New | 0.08% | +0.08 |
| CPRT Copart Inc. | New | 0.05% | +0.05 |
| CPT Camden Property Trust | Add +18.9% | 0.16% | +0.02 |
| OSW Onespaworld Holdings Ltd. | Add +2.0% | 2.56% | −0.01 |
| SSNC Ss&c Technologies Holdings | Add +27.6% | 0.12% | −0.01 |
| ICE Intercontinental Exchange Inc. | Add +16.4% | 0.12% | −0.05 |
| PAYC Paycom Software Inc. | Add +20.1% | 3.50% | −0.05 |
| FHB First Hawaiian Inc. | Add +0.7% | 1.78% | −0.09 |
| EEFT Euronet Worldwide Inc. | Add +9.2% | 2.72% | −0.12 |
| IBOC International Bancshares CRP | Add +0.6% | 1.30% | −0.14 |
| INDB Independent Bank Corp. | Add +1.3% | 1.26% | −0.15 |
| WTFC Wintrust Financial Corp. | Add +0.5% | 1.93% | −0.16 |
| EHC Encompass Health Corp. | Add +1.9% | 1.00% | −0.18 |
| CDRE Cadre Holdings Inc. | Add +22.4% | 1.78% | −0.19 |
| FAF First American Financial | Add +1.9% | 2.43% | −0.21 |
| FCNCA First Citizens Bcshs Class A | Add +7.5% | 4.00% | −0.24 |
| WTM White Mountains Insurance GP | Add +19.0% | 2.11% | −0.25 |
| LOPE Grand Canyon Education Inc. | Add +36.9% | 2.88% | −0.27 |
| IDCC Interdigital Inc. | Add +9.0% | 2.98% | −0.69 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $4.4B | SIMO, LNTH, ACLS, FCNCA, SKWD |
| Q1 2026 | 70 | $3.5B | ACLS, FCNCA, SIMO, MOD, IDCC |
| Q4 2025 | 74 | $3.3B | FCNCA, SIMO, YETI, IDCC, ACLS |
| Q3 2025 | 74 | $3.1B | ACLS, IDCC, SIMO, MOD, FCNCA |
| Q2 2025 | 74 | $2.9B | FCNCA, LNTH, SIMO, FTDR, MOD |
| Q1 2025 | 77 | $2.7B | NSP, FCNCA, LNTH, UHAL.B, AGO |
| Q4 2024 | 78 | $2.6B | FCNCA, LNTH, FTDR, UHAL.B, NSP |
| Q3 2024 | 80 | $2.6B | LNTH, FTDR, FCNCA, NSP, WTFC |
| Q2 2024 | 81 | $2.4B | LNTH, FCNCA, NSP, ACIW, UHAL.B |
| Q1 2024Amended | 81 | $2.5B | UHAL.B, NSP, FCNCA, LNTH, AGO |