Reinhart Partners, LLC.

Reinhart Partners, LLC. reported 72 holdings worth US$4.38B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 8, 2026

Reinhart Partners, LLC. reported 72 holdings worth US$4.38B as of Jun 30, 2026. Largest: Lantheus Holdings, Inc., Axcelis Technologies, Inc. and First Citizens Bancshares, Inc. Filed Jul 8, 2026 (Form 13F).

Holdings
72
Value as reported
US$4.38B

The filing in full

CompanySharesValue as reported% of portfolio
Lantheus Holdings, Inc.1.6MUS$177M4.1%
Axcelis Technologies, Inc.929KUS$176M4.0%
First Citizens Bancshares, Inc.84,206US$175M4.0%
Skyward Specialty Insurance Group, Inc.2.89MUS$169M3.9%
Yeti Holdings, Inc.3.28MUS$162M3.7%
Paycom Software, Inc.1.22MUS$153M3.5%
Modine Manufacturing Company556KUS$148M3.4%
Insperity, Inc.3.3MUS$136M3.1%
Frontdoor, Inc.1.68MUS$131M3.0%
Interdigital, Inc.460KUS$130M3.0%
Grand Canyon Education, Inc.883KUS$126M2.9%
Aci Worldwide, Inc.2.42MUS$122M2.8%
Euronet Worldwide, Inc.1.63MUS$119M2.7%
Landstar System, Inc.569KUS$118M2.7%
U-haul Holding Company1.95MUS$113M2.6%
Onespaworld Holdings Limited3.96MUS$112M2.6%
Maximus, Inc.1.98MUS$107M2.4%
First American Corporation (new)1.55MUS$107M2.4%
V2x, Inc.1.41MUS$105M2.4%
Formfactor, Inc.640KUS$102M2.3%
Assured Guaranty Ltd.1.25MUS$99.9M2.3%
Hillman Solutions Corp.11.2MUS$94.2M2.1%
Dorman Products, Inc.684KUS$93.4M2.1%
White Mountains Insurance Group, Ltd.44,480US$92.3M2.1%
Ryman Hospitality Properties, Inc. (reit)711KUS$91.4M2.1%
Madison Square Garden Sports Corp.223KUS$89.7M2.0%
Wintrust Financial Corporation527KUS$84.7M1.9%
Cadre Holdings, Inc.2.74MUS$78.1M1.8%
First Hawaiian, Inc.2.66MUS$78M1.8%
Adapthealth Corp.7.42MUS$77.3M1.8%
Oceaneering International, Inc.1.65MUS$66.8M1.5%
Americold Realty Trust, Inc.3.66MUS$57.6M1.3%
International Bancshares Corporation750KUS$56.9M1.3%
Independent Bank Corp.658KUS$55.1M1.3%
Icu Medical, Inc.315KUS$46.1M1.1%
Encompass Health Corporation435KUS$44M1.0%
Coca-cola Consolidated, Inc.39,202US$7.48M0.17%
Acuity Inc.19,674US$7.41M0.17%
Microchip Technology Incorporated77,619US$7.08M0.16%
Camden Property Trust60,264US$6.9M0.16%
Keysight Technologies Inc.19,197US$6.72M0.15%
Affiliated Managers Group, Inc.19,657US$6.65M0.15%
Transunion91,532US$6.6M0.15%
Tapestry, Inc.43,395US$6.35M0.15%
Xcel Energy Inc.74,677US$6M0.14%
A.o. Smith Corporation91,963US$5.77M0.13%
Dollar General Corporation47,007US$5.41M0.12%
Intercontinental Exchange Inc.43,336US$5.34M0.12%
Sprouts Farmers Market, Inc.62,258US$5.27M0.12%
Ss&c Technologies Holdings, Inc.84,270US$5.23M0.12%
Lpl Financial Holdings Inc.18,559US$5.23M0.12%
Eagle Materials Inc22,616US$5.09M0.12%
Fidelity National Financial, Inc.106KUS$4.98M0.11%
Rexford Industrial Realty, Inc.149KUS$4.98M0.11%
Bj's Wholesale Club Holdings, Inc.46,766US$4.08M0.09%
American Financial Group, Inc.29,043US$4.06M0.09%
M&t Bank Corporation16,908US$4.02M0.09%
Allison Transmission Holdings, Inc.35,088US$3.96M0.09%
Baker Hughes Company69,760US$3.87M0.09%
Live Nation Entertainment, Inc.20,006US$3.66M0.08%
Bok Financial Corporation25,917US$3.6M0.08%
Advanced Energy Industries, Inc.9,207US$3.43M0.08%
Marriott International8,393US$3.11M0.07%
Progressive Corporation (the)11,747US$2.57M0.06%
Fidelity National Information Services, Inc.61,046US$2.37M0.05%
Duolingo, Inc.20,623US$2.37M0.05%
Copart, Inc.75,677US$2.13M0.05%
Cognizant Technology Solutions Corporation51,876US$2.01M0.05%
Everforth, Inc.0US$00.00%
Element Solutions Inc.0US$00.00%
Lkq Corporation0US$00.00%

Source

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