Reinhart Partners, Llc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Reinhart Partners, Llc. reported 74 stock positions worth $3.3 billion. Its top holding was First Citizens Bcshs Class A (FCNCA) at 5.0% of the portfolio, followed by Silicon Motion Technol-ADR (SIMO, 4.4%) and Yeti (YETI, 4.0%). Compared with Q3 2025, it opened 4 new positions, sold out of 4, added to 28 and reduced 40. The biggest buy was Paycom Software (PAYC, shares +887%) and the biggest sale an exit from Marcus & Millichap (MMI).
- Most Recent 13F
- Q2 2026
- Location
- MEQUON, WI
- CIK
- 0001080298
- Portfolio Value
- $3.3B (Q4 2025)
- SEC Filing
- 0001080298-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 74 stocks · $3.3B
| FCNCA First Citizens Bcshs Class A | 5.00% | 77,814 | $167.0M | Add +10.8% |
| SIMO Silicon Motion Technol-ADR | 4.37% | 1,573,355 | $145.9M | Add +4.8% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 4.02% | 3,035,561 | $134.1M | Add +14.0% |
| IDCC Interdigital Inc. | 3.98% | 417,639 | $133.0M | Add +1.3% |
| ACLS Axcelis Technologies Inc. | 3.83% | 1,589,898 | $127.7M | Reduce -1.3% |
| SKWD Skyward Specialty Insurance | 3.70% | 2,416,753 | $123.5M | Add +49.8% |
| FORM Formfactor Inc. | 3.60% | 2,152,348 | $120.1M | Reduce -10.5% |
| AGO Assured Guaranty Ltd. | 3.40% | 1,262,698 | $113.5M | Add +11.7% |
| NSP Insperity Inc. | 3.18% | 2,745,035 | $106.3M | Add +24.6% |
| LNTH Lantheus Holdings Inc. | 3.11% | 1,562,576 | $104.0M | Add +15.9% |
| EEFT Euronet Worldwide Inc. | 3.07% | 1,348,340 | $102.6M | Add +24.9% |
| HLMN Hillman Solutions Corp. | 2.95% | 11,388,518 | $98.6M | Add +8.8% |
| PAYC Paycom Software Inc. | 2.86% | 598,323 | $95.4M | Add +887.4% |
| LSTR Landstar System Inc. | 2.85% | 661,078 | $95.0M | Add +13.7% |
| FTDR Frontdoor Inc. | 2.81% | 1,629,152 | $94.0M | Add +25.6% |
| FAF First American Financial | 2.79% | 1,514,442 | $93.0M | Reduce -5.2% |
| WTM White Mountains Insurance GP | 2.74% | 43,973 | $91.4M | Add +5.7% |
| CDRE Cadre Holdings Inc. | 2.65% | 2,170,349 | $88.6M | Add +12.9% |
| MOD Modine Manufacturing Co. | 2.65% | 662,194 | $88.4M | Reduce -25.6% |
| LOPE Grand Canyon Education Inc. | 2.58% | 518,914 | $86.3M | Add +135.3% |
| UHAL.B U-Haul Holding Co.-Non Voting | 2.55% | 1,822,577 | $85.2M | Add +4.3% |
| AHCO Adapthealth Corp. | 2.42% | 8,100,785 | $80.7M | Add +10.6% |
| VVX V2X Inc. | 2.34% | 1,429,211 | $78.0M | Add +60.6% |
| WTFC Wintrust Financial Corp. | 2.20% | 524,571 | $73.3M | Reduce -14.2% |
| FHB First Hawaiian Inc. | 1.96% | 2,591,559 | $65.6M | Add +9.8% |
| RHP Ryman Hospitality Properties | 1.90% | 671,964 | $63.6M | Add +11.3% |
| MMS Maximus Inc. | 1.88% | 725,269 | $62.6M | Reduce -21.3% |
| EFOR Everforth Inc. filed as ASGN INC | 1.74% | 1,206,940 | $58.1M | Add +12.5% |
| MSGS Madison Square Garden Sports | 1.66% | 214,891 | $55.6M | New |
| ACIW Aci Worldwide Inc. | 1.62% | 1,131,409 | $54.1M | Add +10.5% |
| IBOC International Bancshares CRP | 1.47% | 739,340 | $49.1M | Add +10.8% |
| PAR Par Technology Corp. | 1.42% | 1,309,860 | $47.5M | Add +45.6% |
| INDB Independent Bank Corp. | 1.36% | 622,957 | $45.5M | Add +15.1% |
| OSW Onespaworld Holdings Ltd. | 1.36% | 2,186,966 | $45.4M | New |
| EHC Encompass Health Corp. | 1.19% | 372,764 | $39.6M | Add +2.8% |
| ESI Element Solutions Inc. | 0.93% | 1,246,917 | $31.2M | Reduce -24.6% |
| TRU Transunion | 0.27% | 106,243 | $9.1M | Reduce -12.3% |
| SSNC Ss&c Technologies Holdings | 0.25% | 93,593 | $8.2M | Reduce -27.4% |
| AMG Affiliated Managers Group | 0.24% | 28,283 | $8.2M | Reduce -41.8% |
| LPLA LPL Financial Holdings Inc. | 0.22% | 20,876 | $7.5M | Reduce -25.9% |
| KEYS Keysight Technologies Inc. | 0.22% | 36,337 | $7.4M | Reduce -27.4% |
| DG Dollar General Corp. | 0.21% | 53,814 | $7.1M | Reduce -9.4% |
| COKE Coca-Cola Consolidated Inc. | 0.21% | 45,078 | $6.9M | Reduce -27.1% |
| REXR Rexford Industrial Realty Inc. | 0.20% | 171,221 | $6.6M | Reduce -28.2% |
| LYV Live Nation Entertainment Inc. | 0.19% | 45,657 | $6.5M | Reduce -25.4% |
| TPR Tapestry Inc. | 0.19% | 50,017 | $6.4M | Reduce -40.7% |
| AOS Smith (a.o.) Corp. | 0.19% | 94,938 | $6.3M | Reduce -9.6% |
| XEL Xcel Energy Inc. | 0.19% | 85,136 | $6.3M | Reduce -27.8% |
| ST Sensata Technologies Holdplc | 0.18% | 184,448 | $6.1M | Reduce -28.3% |
| ALSN Allison Transmission Holding | 0.18% | 61,694 | $6.0M | Reduce -26.2% |
| CPT Camden Property Trust | 0.18% | 54,210 | $6.0M | Reduce -26.2% |
| MCHP Microchip Technology Inc. | 0.17% | 89,591 | $5.7M | Reduce -26.6% |
| FNF Fidelity National Financial | 0.17% | 103,770 | $5.7M | Reduce -25.1% |
| AVTR Avantor Inc. | 0.17% | 484,963 | $5.6M | Reduce -29.5% |
| CTSH Cognizant Tech Solutions-A | 0.16% | 63,950 | $5.3M | Reduce -25.6% |
| EXP Eagle Materials Inc. | 0.16% | 25,476 | $5.3M | Reduce -27.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.16% | 26,133 | $5.3M | Reduce -46.5% |
| ICE Intercontinental Exchange Inc. | 0.15% | 30,715 | $5.0M | Reduce -25.4% |
| LKQ LKQ Corp. | 0.15% | 164,341 | $5.0M | Reduce -28.3% |
| FIS Fidelity National Info Serv | 0.15% | 74,289 | $4.9M | Reduce -27.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.15% | 54,452 | $4.9M | Add +30.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.13% | 49,362 | $4.4M | Reduce -30.2% |
| IWM iShares Russell 2000 ETF | 0.13% | 17,135 | $4.2M | New |
| GPN Global Payments Inc. | 0.12% | 51,327 | $4.0M | Reduce -27.3% |
| BKR Baker Hughes Co. | 0.11% | 80,036 | $3.6M | Reduce -26.7% |
| BOKF Bok Financial Corporation | 0.11% | 30,190 | $3.6M | Reduce -53.0% |
| COLD Americold Realty Trust Inc. | 0.11% | 274,127 | $3.5M | Reduce -29.0% |
| AFG American Financial Group Inc. | 0.10% | 25,504 | $3.5M | Reduce -50.6% |
| MAR Marriott International Class A | 0.09% | 9,712 | $3.0M | Reduce -27.6% |
| PGR Progressive Corp. | 0.09% | 13,093 | $3.0M | Reduce -26.6% |
| SNA Snap-on Inc. | 0.09% | 8,477 | $2.9M | Reduce -27.4% |
| IVV iShares Core S&P 500 ETF | 0.05% | 2,245 | $1.5M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 4,055 | $572K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 9,500 | $287K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| MMI Marcus & Millichap Inc. | Sold out | 0.00% | −2.11 |
| MOD Modine Manufacturing Co. | Reduce -25.6% | 2.65% | −1.47 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −1.41 |
| ACLS Axcelis Technologies Inc. | Reduce -1.3% | 3.83% | −1.29 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −1.26 |
| MMS Maximus Inc. | Reduce -21.3% | 1.88% | −0.86 |
| FAF First American Financial | Reduce -5.2% | 2.79% | −0.55 |
| WTFC Wintrust Financial Corp. | Reduce -14.2% | 2.20% | −0.44 |
| ESI Element Solutions Inc. | Reduce -24.6% | 0.93% | −0.42 |
| MTB M & T Bank Corp. | Reduce -46.5% | 0.16% | −0.16 |
| AFG American Financial Group Inc. | Reduce -50.6% | 0.10% | −0.14 |
| AMG Affiliated Managers Group | Reduce -41.8% | 0.24% | −0.13 |
| LYV Live Nation Entertainment Inc. | Reduce -25.4% | 0.19% | −0.13 |
| SSNC Ss&c Technologies Holdings | Reduce -27.4% | 0.25% | −0.13 |
| BOKF Bok Financial Corporation | Reduce -53.0% | 0.11% | −0.13 |
| XEL Xcel Energy Inc. | Reduce -27.8% | 0.19% | −0.12 |
| REXR Rexford Industrial Realty Inc. | Reduce -28.2% | 0.20% | −0.12 |
| TPR Tapestry Inc. | Reduce -40.7% | 0.19% | −0.12 |
| AVTR Avantor Inc. | Reduce -29.5% | 0.17% | −0.11 |
| EXP Eagle Materials Inc. | Reduce -27.3% | 0.16% | −0.11 |
| FNF Fidelity National Financial | Reduce -25.1% | 0.17% | −0.10 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -30.2% | 0.13% | −0.09 |
| MCHP Microchip Technology Inc. | Reduce -26.6% | 0.17% | −0.08 |
| LPLA LPL Financial Holdings Inc. | Reduce -25.9% | 0.22% | −0.08 |
| LKQ LKQ Corp. | Reduce -28.3% | 0.15% | −0.08 |
| ICE Intercontinental Exchange Inc. | Reduce -25.4% | 0.15% | −0.08 |
| CPT Camden Property Trust | Reduce -26.2% | 0.18% | −0.08 |
| GPN Global Payments Inc. | Reduce -27.3% | 0.12% | −0.07 |
| ST Sensata Technologies Holdplc | Reduce -28.3% | 0.18% | −0.07 |
| FIS Fidelity National Info Serv | Reduce -27.1% | 0.15% | −0.07 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.07 |
| BKR Baker Hughes Co. | Reduce -26.7% | 0.11% | −0.06 |
| KEYS Keysight Technologies Inc. | Reduce -27.4% | 0.22% | −0.06 |
| AOS Smith (a.o.) Corp. | Reduce -9.6% | 0.19% | −0.06 |
| TRU Transunion | Reduce -12.3% | 0.27% | −0.06 |
| PGR Progressive Corp. | Reduce -26.6% | 0.09% | −0.05 |
| ALSN Allison Transmission Holding | Reduce -26.2% | 0.18% | −0.05 |
| COLD Americold Realty Trust Inc. | Reduce -29.0% | 0.11% | −0.05 |
| SNA Snap-on Inc. | Reduce -27.4% | 0.09% | −0.04 |
| COKE Coca-Cola Consolidated Inc. | Reduce -27.1% | 0.21% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -25.6% | 0.16% | −0.03 |
| MAR Marriott International Class A | Reduce -27.6% | 0.09% | −0.02 |
| DG Dollar General Corp. | Reduce -9.4% | 0.21% | +0.01 |
| FORM Formfactor Inc. | Reduce -10.5% | 3.60% | +0.75 |
Portfolio Buys Q3 2025 → Q4 2025
| PAYC Paycom Software Inc. | Add +887.4% | 2.86% | +2.45 |
| MSGS Madison Square Garden Sports | New | 1.66% | +1.66 |
| OSW Onespaworld Holdings Ltd. | New | 1.36% | +1.36 |
| SKWD Skyward Specialty Insurance | Add +49.8% | 3.70% | +1.20 |
| YETI Yeti Holdings Inc. | Add +14.0% | 4.02% | +1.14 |
| LOPE Grand Canyon Education Inc. | Add +135.3% | 2.58% | +1.01 |
| FCNCA First Citizens Bcshs Class A | Add +10.8% | 5.00% | +0.92 |
| LNTH Lantheus Holdings Inc. | Add +15.9% | 3.11% | +0.87 |
| VVX V2X Inc. | Add +60.6% | 2.34% | +0.65 |
| LSTR Landstar System Inc. | Add +13.7% | 2.85% | +0.53 |
| WTM White Mountains Insurance GP | Add +5.7% | 2.74% | +0.48 |
| CDRE Cadre Holdings Inc. | Add +12.9% | 2.65% | +0.37 |
| AGO Assured Guaranty Ltd. | Add +11.7% | 3.40% | +0.29 |
| AHCO Adapthealth Corp. | Add +10.6% | 2.42% | +0.28 |
| PAR Par Technology Corp. | Add +45.6% | 1.42% | +0.27 |
| RHP Ryman Hospitality Properties | Add +11.3% | 1.90% | +0.15 |
| INDB Independent Bank Corp. | Add +15.1% | 1.36% | +0.15 |
| IWM iShares Russell 2000 ETF | New | 0.13% | +0.13 |
| EFOR Everforth Inc. | Add +12.5% | 1.74% | +0.09 |
| FHB First Hawaiian Inc. | Add +9.8% | 1.96% | +0.06 |
| BJ Bj's Wholesale Club Holdings | Add +30.7% | 0.15% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | New | 0.02% | +0.02 |
| EEFT Euronet Worldwide Inc. | Add +24.9% | 3.07% | −0.01 |
| IBOC International Bancshares CRP | Add +10.8% | 1.47% | −0.02 |
| FTDR Frontdoor Inc. | Add +25.6% | 2.81% | −0.02 |
| ACIW Aci Worldwide Inc. | Add +10.5% | 1.62% | −0.14 |
| HLMN Hillman Solutions Corp. | Add +8.8% | 2.95% | −0.17 |
| SIMO Silicon Motion Technol-ADR | Add +4.8% | 4.37% | −0.26 |
| EHC Encompass Health Corp. | Add +2.8% | 1.19% | −0.31 |
| NSP Insperity Inc. | Add +24.6% | 3.18% | −0.34 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +4.3% | 2.55% | −0.34 |
| IDCC Interdigital Inc. | Add +1.3% | 3.98% | −0.65 |
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 |