Reinhart Partners, Llc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Reinhart Partners, Llc. reported 74 stock positions worth $3.1 billion. Its top holding was Axcelis Technologies (ACLS) at 5.1% of the portfolio, followed by Interdigital (IDCC, 4.6%) and Silicon Motion Technol-ADR (SIMO, 4.6%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 24 and reduced 46. The biggest buy was a new position in Cadre (CDRE) and the biggest sale an exit from GMS (GMS).
- Most Recent 13F
- Q2 2026
- Location
- MEQUON, WI
- CIK
- 0001080298
- Portfolio Value
- $3.1B (Q3 2025)
- SEC Filing
- 0001080298-25-000011 ↗ filed Oct 28, 2025
Holdings Value
Holdings 74 stocks · $3.1B
| ACLS Axcelis Technologies Inc. | 5.11% | 1,610,332 | $157.2M | Add +6.0% |
| IDCC Interdigital Inc. | 4.63% | 412,346 | $142.4M | Add +0.7% |
| SIMO Silicon Motion Technol-ADR | 4.63% | 1,500,934 | $142.3M | Add +2.0% |
| MOD Modine Manufacturing Co. | 4.12% | 890,702 | $126.6M | Reduce -18.4% |
| FCNCA First Citizens Bcshs Class A | 4.09% | 70,248 | $125.7M | Add +1.4% |
| NSP Insperity Inc. | 3.52% | 2,202,326 | $108.4M | Add +23.2% |
| FAF First American Financial | 3.34% | 1,598,007 | $102.7M | Add +31.3% |
| HLMN Hillman Solutions Corp. | 3.13% | 10,471,532 | $96.1M | Add +4.2% |
| AGO Assured Guaranty Ltd. | 3.11% | 1,130,347 | $95.7M | Reduce -0.7% |
| EEFT Euronet Worldwide Inc. | 3.08% | 1,079,798 | $94.8M | Add +20.3% |
| UHAL.B U-Haul Holding Co.-Non Voting | 2.89% | 1,747,459 | $88.9M | Reduce -0.3% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 2.87% | 2,661,920 | $88.3M | Add +24.2% |
| FORM Formfactor Inc. | 2.85% | 2,404,854 | $87.6M | Add +26.3% |
| FTDR Frontdoor Inc. | 2.84% | 1,296,596 | $87.2M | Reduce -30.8% |
| MMS Maximus Inc. | 2.74% | 921,578 | $84.2M | Add +0.8% |
| WTFC Wintrust Financial Corp. | 2.63% | 611,326 | $81.0M | Reduce -18.6% |
| SKWD Skyward Specialty Insurance | 2.50% | 1,613,536 | $76.7M | Add +68.3% |
| LSTR Landstar System Inc. | 2.32% | 581,293 | $71.2M | Add +36.4% |
| CDRE Cadre Holdings Inc. | 2.28% | 1,922,891 | $70.2M | New |
| WTM White Mountains Insurance GP | 2.26% | 41,609 | $69.6M | Reduce -0.2% |
| LNTH Lantheus Holdings Inc. | 2.25% | 1,347,756 | $69.1M | Reduce -4.0% |
| AHCO Adapthealth Corp. | 2.13% | 7,327,058 | $65.6M | Add +0.2% |
| MMI Marcus & Millichap Inc. | 2.11% | 2,208,439 | $64.8M | Reduce -0.3% |
| FHB First Hawaiian Inc. | 1.91% | 2,360,541 | $58.6M | Add +0.7% |
| RHP Ryman Hospitality Properties | 1.76% | 603,537 | $54.1M | Add +1.4% |
| ACIW Aci Worldwide Inc. | 1.76% | 1,023,938 | $54.0M | Add +3.7% |
| VVX V2X Inc. | 1.68% | 890,002 | $51.7M | Add +206.8% |
| EFOR Everforth Inc. filed as ASGN INC | 1.65% | 1,072,427 | $50.8M | Add +5.2% |
| LOPE Grand Canyon Education Inc. | 1.57% | 220,505 | $48.4M | Reduce -21.9% |
| EHC Encompass Health Corp. | 1.50% | 362,551 | $46.1M | Reduce -20.0% |
| IBOC International Bancshares CRP | 1.49% | 667,315 | $45.9M | Reduce -15.4% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.41% | 679,191 | $43.2M | Reduce -37.3% |
| ESI Element Solutions Inc. | 1.35% | 1,654,102 | $41.6M | Add +0.2% |
| GXO Gxo Logistics Inc. | 1.26% | 731,173 | $38.7M | Add +1.3% |
| INDB Independent Bank Corp. | 1.22% | 541,414 | $37.5M | Add +6.6% |
| PAR Par Technology Corp. | 1.16% | 899,677 | $35.6M | Add +1.8% |
| PAYC Paycom Software Inc. | 0.41% | 60,597 | $12.6M | Reduce -5.2% |
| AMG Affiliated Managers Group | 0.38% | 48,570 | $11.6M | Reduce -24.6% |
| SSNC Ss&c Technologies Holdings | 0.37% | 128,832 | $11.4M | Reduce -4.8% |
| TRU Transunion | 0.33% | 121,101 | $10.1M | Reduce -4.5% |
| LYV Live Nation Entertainment Inc. | 0.33% | 61,241 | $10.0M | Reduce -4.9% |
| REXR Rexford Industrial Realty Inc. | 0.32% | 238,531 | $9.8M | Reduce -4.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.31% | 48,821 | $9.6M | Reduce -5.4% |
| TPR Tapestry Inc. | 0.31% | 84,377 | $9.6M | Reduce -42.6% |
| XEL Xcel Energy Inc. | 0.31% | 117,846 | $9.5M | Reduce -5.0% |
| LPLA LPL Financial Holdings Inc. | 0.30% | 28,165 | $9.4M | Reduce -5.2% |
| KEYS Keysight Technologies Inc. | 0.28% | 50,040 | $8.8M | Reduce -4.6% |
| AVTR Avantor Inc. | 0.28% | 687,805 | $8.5M | Add +21.0% |
| FNF Fidelity National Financial | 0.27% | 138,563 | $8.4M | Reduce -5.4% |
| EXP Eagle Materials Inc. | 0.27% | 35,021 | $8.2M | Reduce -5.8% |
| ST Sensata Technologies Holdplc | 0.26% | 257,182 | $7.9M | Reduce -5.9% |
| CPT Camden Property Trust | 0.26% | 73,465 | $7.8M | Reduce -5.0% |
| MCHP Microchip Technology Inc. | 0.25% | 122,025 | $7.8M | Reduce -5.0% |
| AOS Smith (a.o.) Corp. | 0.25% | 104,968 | $7.7M | Reduce -3.9% |
| AFG American Financial Group Inc. | 0.24% | 51,631 | $7.5M | Reduce -4.0% |
| COKE Coca-Cola Consolidated Inc. | 0.24% | 61,858 | $7.2M | New |
| BOKF Bok Financial Corporation | 0.23% | 64,193 | $7.2M | Reduce -5.6% |
| ALSN Allison Transmission Holding | 0.23% | 83,565 | $7.1M | Reduce -5.3% |
| LKQ LKQ Corp. | 0.23% | 229,219 | $7.0M | Reduce -5.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.23% | 70,686 | $7.0M | Reduce -4.2% |
| ICE Intercontinental Exchange Inc. | 0.23% | 41,183 | $6.9M | Reduce -4.8% |
| FIS Fidelity National Info Serv | 0.22% | 101,921 | $6.7M | Reduce -5.2% |
| DG Dollar General Corp. | 0.20% | 59,375 | $6.1M | Reduce -8.2% |
| GPN Global Payments Inc. | 0.19% | 70,567 | $5.9M | Reduce -4.2% |
| CTSH Cognizant Tech Solutions-A | 0.19% | 85,957 | $5.8M | Reduce -5.1% |
| BKR Baker Hughes Co. | 0.17% | 109,195 | $5.3M | Reduce -48.8% |
| COLD Americold Realty Trust Inc. | 0.15% | 385,918 | $4.7M | Reduce -5.8% |
| PGR Progressive Corp. | 0.14% | 17,837 | $4.4M | Reduce -3.9% |
| SNA Snap-on Inc. | 0.13% | 11,671 | $4.0M | Reduce -6.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.13% | 41,668 | $3.9M | Reduce -3.1% |
| MAR Marriott International Class A | 0.11% | 13,417 | $3.5M | Reduce -6.2% |
| WSC Willscot Holdings Corp. | 0.07% | 96,254 | $2.0M | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 0.05% | 2,245 | $1.5M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 9,500 | $288K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| GMS GMS Inc. | Sold out | 0.00% | −2.39 |
| LNTH Lantheus Holdings Inc. | Reduce -4.0% | 2.25% | −1.68 |
| FTDR Frontdoor Inc. | Reduce -30.8% | 2.84% | −0.94 |
| AL Sumisho Air Lease Corp. | Reduce -37.3% | 1.41% | −0.76 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.65 |
| WTFC Wintrust Financial Corp. | Reduce -18.6% | 2.63% | −0.55 |
| EHC Encompass Health Corp. | Reduce -20.0% | 1.50% | −0.40 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -0.3% | 2.89% | −0.36 |
| IBOC International Bancshares CRP | Reduce -15.4% | 1.49% | −0.30 |
| WTM White Mountains Insurance GP | Reduce -0.2% | 2.26% | −0.30 |
| AGO Assured Guaranty Ltd. | Reduce -0.7% | 3.11% | −0.28 |
| LOPE Grand Canyon Education Inc. | Reduce -21.9% | 1.57% | −0.25 |
| MMI Marcus & Millichap Inc. | Reduce -0.3% | 2.11% | −0.22 |
| TPR Tapestry Inc. | Reduce -42.6% | 0.31% | −0.13 |
| BKR Baker Hughes Co. | Reduce -48.8% | 0.17% | −0.11 |
| PAYC Paycom Software Inc. | Reduce -5.2% | 0.41% | −0.10 |
| FIS Fidelity National Info Serv | Reduce -5.2% | 0.22% | −0.08 |
| COLD Americold Realty Trust Inc. | Reduce -5.8% | 0.15% | −0.08 |
| LKQ LKQ Corp. | Reduce -5.3% | 0.23% | −0.08 |
| LPLA LPL Financial Holdings Inc. | Reduce -5.2% | 0.30% | −0.08 |
| AMG Affiliated Managers Group | Reduce -24.6% | 0.38% | −0.06 |
| ALSN Allison Transmission Holding | Reduce -5.3% | 0.23% | −0.06 |
| CTSH Cognizant Tech Solutions-A | Reduce -5.1% | 0.19% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -5.0% | 0.25% | −0.05 |
| DG Dollar General Corp. | Reduce -8.2% | 0.20% | −0.05 |
| TRU Transunion | Reduce -4.5% | 0.33% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -4.8% | 0.23% | −0.05 |
| CPT Camden Property Trust | Reduce -5.0% | 0.26% | −0.04 |
| BJ Bj's Wholesale Club Holdings | Reduce -3.1% | 0.13% | −0.03 |
| MTB M & T Bank Corp. | Reduce -5.4% | 0.31% | −0.03 |
| WSC Willscot Holdings Corp. | Reduce -4.5% | 0.07% | −0.03 |
| PGR Progressive Corp. | Reduce -3.9% | 0.14% | −0.03 |
| ST Sensata Technologies Holdplc | Reduce -5.9% | 0.26% | −0.03 |
| MAR Marriott International Class A | Reduce -6.2% | 0.11% | −0.02 |
| SSNC Ss&c Technologies Holdings | Reduce -4.8% | 0.37% | −0.01 |
| GPN Global Payments Inc. | Reduce -4.2% | 0.19% | −0.01 |
| KEYS Keysight Technologies Inc. | Reduce -4.6% | 0.28% | −0.01 |
| FNF Fidelity National Financial | Reduce -5.4% | 0.27% | −0.01 |
| LYV Live Nation Entertainment Inc. | Reduce -4.9% | 0.33% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -4.2% | 0.23% | −0.00 |
| SNA Snap-on Inc. | Reduce -6.2% | 0.13% | −0.00 |
| BOKF Bok Financial Corporation | Reduce -5.6% | 0.23% | +0.01 |
| AOS Smith (a.o.) Corp. | Reduce -3.9% | 0.25% | +0.01 |
| EXP Eagle Materials Inc. | Reduce -5.8% | 0.27% | +0.01 |
| AFG American Financial Group Inc. | Reduce -4.0% | 0.24% | +0.01 |
| REXR Rexford Industrial Realty Inc. | Reduce -4.9% | 0.32% | +0.01 |
| XEL Xcel Energy Inc. | Reduce -5.0% | 0.31% | +0.02 |
| MOD Modine Manufacturing Co. | Reduce -18.4% | 4.12% | +0.44 |
Portfolio Buys Q2 2025 → Q3 2025
| CDRE Cadre Holdings Inc. | New | 2.28% | +2.28 |
| ACLS Axcelis Technologies Inc. | Add +6.0% | 5.11% | +1.50 |
| IDCC Interdigital Inc. | Add +0.7% | 4.63% | +1.49 |
| VVX V2X Inc. | Add +206.8% | 1.68% | +1.20 |
| SIMO Silicon Motion Technol-ADR | Add +2.0% | 4.63% | +0.85 |
| FAF First American Financial | Add +31.3% | 3.34% | +0.79 |
| HLMN Hillman Solutions Corp. | Add +4.2% | 3.13% | +0.67 |
| FORM Formfactor Inc. | Add +26.3% | 2.85% | +0.61 |
| SKWD Skyward Specialty Insurance | Add +68.3% | 2.50% | +0.60 |
| YETI Yeti Holdings Inc. | Add +24.2% | 2.87% | +0.56 |
| MMS Maximus Inc. | Add +0.8% | 2.74% | +0.55 |
| LSTR Landstar System Inc. | Add +36.4% | 2.32% | +0.29 |
| COKE Coca-Cola Consolidated Inc. | New | 0.24% | +0.24 |
| ACIW Aci Worldwide Inc. | Add +3.7% | 1.76% | +0.21 |
| INDB Independent Bank Corp. | Add +6.6% | 1.22% | +0.13 |
| ESI Element Solutions Inc. | Add +0.2% | 1.35% | +0.08 |
| GXO Gxo Logistics Inc. | Add +1.3% | 1.26% | +0.06 |
| AVTR Avantor Inc. | Add +21.0% | 0.28% | +0.02 |
| EEFT Euronet Worldwide Inc. | Add +20.3% | 3.08% | −0.03 |
| EFOR Everforth Inc. | Add +5.2% | 1.65% | −0.09 |
| FHB First Hawaiian Inc. | Add +0.7% | 1.91% | −0.09 |
| NSP Insperity Inc. | Add +23.2% | 3.52% | −0.15 |
| AHCO Adapthealth Corp. | Add +0.2% | 2.13% | −0.22 |
| RHP Ryman Hospitality Properties | Add +1.4% | 1.76% | −0.25 |
| FCNCA First Citizens Bcshs Class A | Add +1.4% | 4.09% | −0.54 |
| PAR Par Technology Corp. | Add +1.8% | 1.16% | −0.94 |
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 |