Reinhart Partners, Llc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Reinhart Partners, Llc. reported 70 stock positions worth $3.5 billion. Its top holding was Axcelis Technologies (ACLS) at 4.4% of the portfolio, followed by First Citizens Bcshs Class A (FCNCA, 4.2%) and Silicon Motion Technol-ADR (SIMO, 4.2%). Compared with Q4 2025, it opened 3 new positions, sold out of 7, added to 33 and reduced 32. The biggest buy was Onespaworld (OSW, shares +78%) and the biggest sale an exit from Par Technology (PAR).
- Most Recent 13F
- Q2 2026
- Location
- MEQUON, WI
- CIK
- 0001080298
- Portfolio Value
- $3.5B (Q1 2026)
- SEC Filing
- 0001080298-26-000007 ↗ filed Apr 13, 2026
Holdings Value
Holdings 70 stocks · $3.5B
| ACLS Axcelis Technologies Inc. | 4.44% | 1,657,745 | $154.3M | Add +4.3% |
| FCNCA First Citizens Bcshs Class A | 4.24% | 78,297 | $147.6M | Add +0.6% |
| SIMO Silicon Motion Technol-ADR | 4.24% | 1,314,039 | $147.6M | Reduce -16.5% |
| MOD Modine Manufacturing Co. | 3.75% | 601,200 | $130.3M | Reduce -9.2% |
| IDCC Interdigital Inc. | 3.67% | 422,289 | $127.5M | Add +1.1% |
| PAYC Paycom Software Inc. | 3.55% | 1,015,715 | $123.5M | Add +69.8% |
| SKWD Skyward Specialty Insurance | 3.49% | 2,780,784 | $121.5M | Add +15.1% |
| AHCO Adapthealth Corp. | 3.45% | 10,081,983 | $120.0M | Add +24.5% |
| LNTH Lantheus Holdings Inc. | 3.41% | 1,564,878 | $118.7M | Add +0.1% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 3.28% | 3,118,339 | $114.1M | Add +2.7% |
| FORM Formfactor Inc. | 3.23% | 1,159,698 | $112.5M | Reduce -46.1% |
| LOPE Grand Canyon Education Inc. | 3.15% | 644,988 | $109.7M | Add +24.3% |
| LSTR Landstar System Inc. | 3.15% | 682,536 | $109.4M | Add +3.3% |
| AGO Assured Guaranty Ltd. | 3.02% | 1,287,173 | $104.9M | Add +1.9% |
| EEFT Euronet Worldwide Inc. | 2.84% | 1,490,528 | $98.9M | Add +10.6% |
| VVX V2X Inc. | 2.84% | 1,440,959 | $98.7M | Add +0.8% |
| HLMN Hillman Solutions Corp. | 2.74% | 11,443,162 | $95.2M | Add +0.5% |
| FAF First American Financial | 2.64% | 1,524,700 | $91.9M | Add +0.7% |
| ACIW Aci Worldwide Inc. | 2.63% | 2,234,814 | $91.7M | Add +97.5% |
| OSW Onespaworld Holdings Ltd. | 2.56% | 3,884,788 | $89.2M | Add +77.6% |
| FTDR Frontdoor Inc. | 2.46% | 1,619,504 | $85.6M | Reduce -0.6% |
| WTM White Mountains Insurance GP | 2.36% | 37,374 | $82.1M | Reduce -15.0% |
| UHAL.B U-Haul Holding Co.-Non Voting | 2.35% | 1,833,018 | $81.9M | Add +0.6% |
| NSP Insperity Inc. | 2.29% | 2,947,709 | $79.7M | Add +7.4% |
| WTFC Wintrust Financial Corp. | 2.10% | 524,560 | $72.9M | Reduce 0.0% |
| MSGS Madison Square Garden Sports | 2.08% | 224,969 | $72.3M | Add +4.7% |
| CDRE Cadre Holdings Inc. | 1.97% | 2,237,897 | $68.7M | Add +3.1% |
| FHB First Hawaiian Inc. | 1.87% | 2,641,899 | $65.1M | Add +1.9% |
| RHP Ryman Hospitality Properties | 1.85% | 699,112 | $64.5M | Add +4.0% |
| EFOR Everforth Inc. filed as ASGN INC | 1.84% | 1,650,955 | $63.9M | Add +36.8% |
| MMS Maximus Inc. | 1.58% | 855,069 | $54.8M | Add +17.9% |
| IBOC International Bancshares CRP | 1.44% | 745,696 | $50.2M | Add +0.9% |
| INDB Independent Bank Corp. | 1.40% | 649,296 | $48.8M | Add +4.2% |
| EHC Encompass Health Corp. | 1.19% | 427,200 | $41.3M | Add +14.6% |
| COLD Americold Realty Trust Inc. | 1.12% | 3,402,232 | $39.0M | Add +1141.1% |
| ESI Element Solutions Inc. | 0.96% | 976,283 | $33.3M | Reduce -21.7% |
| COKE Coca-Cola Consolidated Inc. | 0.23% | 42,135 | $8.1M | Reduce -6.5% |
| AMG Affiliated Managers Group | 0.21% | 26,285 | $7.3M | Reduce -7.1% |
| TRU Transunion | 0.20% | 98,061 | $6.8M | Reduce -7.7% |
| AOS Smith (a.o.) Corp. | 0.19% | 102,686 | $6.8M | Add +8.2% |
| KEYS Keysight Technologies Inc. | 0.19% | 23,923 | $6.8M | Reduce -34.2% |
| TPR Tapestry Inc. | 0.19% | 46,372 | $6.5M | Reduce -7.3% |
| LYV Live Nation Entertainment Inc. | 0.19% | 42,689 | $6.5M | Reduce -6.5% |
| XEL Xcel Energy Inc. | 0.18% | 79,117 | $6.3M | Reduce -7.1% |
| ST Sensata Technologies Holdplc | 0.17% | 171,966 | $6.1M | Reduce -6.8% |
| DG Dollar General Corp. | 0.17% | 50,684 | $6.0M | Reduce -5.8% |
| LPLA LPL Financial Holdings Inc. | 0.17% | 19,751 | $5.9M | Reduce -5.4% |
| ICE Intercontinental Exchange Inc. | 0.17% | 37,228 | $5.9M | Add +21.2% |
| AYI Acuity Inc. | 0.16% | 19,902 | $5.6M | New |
| MCHP Microchip Technology Inc. | 0.15% | 83,444 | $5.4M | Reduce -6.9% |
| REXR Rexford Industrial Realty Inc. | 0.15% | 160,416 | $5.3M | Reduce -6.3% |
| FNF Fidelity National Financial | 0.15% | 112,522 | $5.2M | Add +8.4% |
| SFM Sprouts Farmers Market Inc. | 0.15% | 67,304 | $5.2M | New |
| AFG American Financial Group Inc. | 0.15% | 40,473 | $5.2M | Add +58.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.14% | 24,039 | $5.0M | Reduce -8.0% |
| CPT Camden Property Trust | 0.14% | 50,688 | $5.0M | Reduce -6.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.14% | 49,926 | $4.9M | Reduce -8.3% |
| LKQ LKQ Corp. | 0.13% | 155,390 | $4.6M | Reduce -5.5% |
| BKR Baker Hughes Co. | 0.13% | 74,425 | $4.5M | Reduce -7.0% |
| EXP Eagle Materials Inc. | 0.13% | 23,698 | $4.5M | Reduce -7.0% |
| SSNC Ss&c Technologies Holdings | 0.13% | 66,062 | $4.5M | Reduce -29.4% |
| ALSN Allison Transmission Holding | 0.13% | 37,779 | $4.4M | Reduce -38.8% |
| CTSH Cognizant Tech Solutions-A | 0.10% | 57,569 | $3.5M | Reduce -10.0% |
| BOKF Bok Financial Corporation | 0.10% | 27,510 | $3.5M | Reduce -8.9% |
| FIS Fidelity National Info Serv | 0.09% | 66,780 | $3.1M | Reduce -10.1% |
| MAR Marriott International Class A | 0.09% | 9,108 | $3.0M | Reduce -6.2% |
| PGR Progressive Corp. | 0.07% | 12,502 | $2.5M | Reduce -4.5% |
| DUOL Duolingo | 0.06% | 20,911 | $2.1M | New |
| IVV iShares Core S&P 500 ETF | 0.04% | 2,245 | $1.5M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 9,500 | $286K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| PAR Par Technology Corp. | Sold out | 0.00% | −1.42 |
| WTM White Mountains Insurance GP | Reduce -15.0% | 2.36% | −0.38 |
| FORM Formfactor Inc. | Reduce -46.1% | 3.23% | −0.36 |
| FTDR Frontdoor Inc. | Reduce -0.6% | 2.46% | −0.35 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.17 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.13 |
| SIMO Silicon Motion Technol-ADR | Reduce -16.5% | 4.24% | −0.13 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.13 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.12 |
| SSNC Ss&c Technologies Holdings | Reduce -29.4% | 0.13% | −0.12 |
| WTFC Wintrust Financial Corp. | Reduce 0.0% | 2.10% | −0.10 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.09 |
| TRU Transunion | Reduce -7.7% | 0.20% | −0.08 |
| FIS Fidelity National Info Serv | Reduce -10.1% | 0.09% | −0.06 |
| CTSH Cognizant Tech Solutions-A | Reduce -10.0% | 0.10% | −0.06 |
| ALSN Allison Transmission Holding | Reduce -38.8% | 0.13% | −0.05 |
| LPLA LPL Financial Holdings Inc. | Reduce -5.4% | 0.17% | −0.05 |
| REXR Rexford Industrial Realty Inc. | Reduce -6.3% | 0.15% | −0.05 |
| DG Dollar General Corp. | Reduce -5.8% | 0.17% | −0.04 |
| CPT Camden Property Trust | Reduce -6.5% | 0.14% | −0.04 |
| AMG Affiliated Managers Group | Reduce -7.1% | 0.21% | −0.04 |
| EXP Eagle Materials Inc. | Reduce -7.0% | 0.13% | −0.03 |
| KEYS Keysight Technologies Inc. | Reduce -34.2% | 0.19% | −0.03 |
| PGR Progressive Corp. | Reduce -4.5% | 0.07% | −0.02 |
| LKQ LKQ Corp. | Reduce -5.5% | 0.13% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -6.9% | 0.15% | −0.02 |
| MTB M & T Bank Corp. | Reduce -8.0% | 0.14% | −0.01 |
| ST Sensata Technologies Holdplc | Reduce -6.8% | 0.17% | −0.01 |
| LYV Live Nation Entertainment Inc. | Reduce -6.5% | 0.19% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -7.1% | 0.18% | −0.01 |
| BOKF Bok Financial Corporation | Reduce -8.9% | 0.10% | −0.01 |
| BJ Bj's Wholesale Club Holdings | Reduce -8.3% | 0.14% | −0.01 |
| MAR Marriott International Class A | Reduce -6.2% | 0.09% | −0.00 |
| TPR Tapestry Inc. | Reduce -7.3% | 0.19% | −0.00 |
| BKR Baker Hughes Co. | Reduce -7.0% | 0.13% | +0.02 |
| ESI Element Solutions Inc. | Reduce -21.7% | 0.96% | +0.02 |
| COKE Coca-Cola Consolidated Inc. | Reduce -6.5% | 0.23% | +0.03 |
| MOD Modine Manufacturing Co. | Reduce -9.2% | 3.75% | +1.10 |
Portfolio Buys Q4 2025 → Q1 2026
| OSW Onespaworld Holdings Ltd. | Add +77.6% | 2.56% | +1.20 |
| AHCO Adapthealth Corp. | Add +24.5% | 3.45% | +1.03 |
| COLD Americold Realty Trust Inc. | Add +1141.1% | 1.12% | +1.02 |
| ACIW Aci Worldwide Inc. | Add +97.5% | 2.63% | +1.01 |
| PAYC Paycom Software Inc. | Add +69.8% | 3.55% | +0.69 |
| ACLS Axcelis Technologies Inc. | Add +4.3% | 4.44% | +0.61 |
| LOPE Grand Canyon Education Inc. | Add +24.3% | 3.15% | +0.57 |
| VVX V2X Inc. | Add +0.8% | 2.84% | +0.50 |
| MSGS Madison Square Garden Sports | Add +4.7% | 2.08% | +0.41 |
| LSTR Landstar System Inc. | Add +3.3% | 3.15% | +0.30 |
| LNTH Lantheus Holdings Inc. | Add +0.1% | 3.41% | +0.30 |
| AYI Acuity Inc. | New | 0.16% | +0.16 |
| SFM Sprouts Farmers Market Inc. | New | 0.15% | +0.15 |
| EFOR Everforth Inc. | Add +36.8% | 1.84% | +0.10 |
| DUOL Duolingo | New | 0.06% | +0.06 |
| AFG American Financial Group Inc. | Add +58.7% | 0.15% | +0.04 |
| INDB Independent Bank Corp. | Add +4.2% | 1.40% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +21.2% | 0.17% | +0.02 |
| AOS Smith (a.o.) Corp. | Add +8.2% | 0.19% | +0.00 |
| EHC Encompass Health Corp. | Add +14.6% | 1.19% | +0.00 |
| FNF Fidelity National Financial | Add +8.4% | 0.15% | −0.02 |
| IBOC International Bancshares CRP | Add +0.9% | 1.44% | −0.03 |
| RHP Ryman Hospitality Properties | Add +4.0% | 1.85% | −0.05 |
| FHB First Hawaiian Inc. | Add +1.9% | 1.87% | −0.09 |
| FAF First American Financial | Add +0.7% | 2.64% | −0.14 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +0.6% | 2.35% | −0.20 |
| SKWD Skyward Specialty Insurance | Add +15.1% | 3.49% | −0.21 |
| HLMN Hillman Solutions Corp. | Add +0.5% | 2.74% | −0.22 |
| EEFT Euronet Worldwide Inc. | Add +10.6% | 2.84% | −0.23 |
| MMS Maximus Inc. | Add +17.9% | 1.58% | −0.30 |
| IDCC Interdigital Inc. | Add +1.1% | 3.67% | −0.32 |
| AGO Assured Guaranty Ltd. | Add +1.9% | 3.02% | −0.38 |
| CDRE Cadre Holdings Inc. | Add +3.1% | 1.97% | −0.68 |
| YETI Yeti Holdings Inc. | Add +2.7% | 3.28% | −0.74 |
| FCNCA First Citizens Bcshs Class A | Add +0.6% | 4.24% | −0.76 |
| NSP Insperity Inc. | Add +7.4% | 2.29% | −0.89 |
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 |