Reinhart Partners, LLC.

Reinhart Partners, LLC. reported 72 holdings worth US$4.11B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 9, 2026

Reinhart Partners, LLC. reported 72 holdings worth US$4.11B as of Sep 30, 2026. Largest: Paycom Software, Inc., Modine Manufacturing Company and First Citizens Bancshares, Inc. Filed Oct 9, 2026 (Form 13F).

Holdings
72
Value as reported
US$4.11B

The filing in full

CompanySharesValue as reported% of portfolio
Paycom Software, Inc.1.03MUS$224M5.4%
Modine Manufacturing Company980KUS$183M4.5%
First Citizens Bancshares, Inc.82,235US$169M4.1%
Grand Canyon Education, Inc.1.09MUS$165M4.0%
Yeti Holdings, Inc.3.89MUS$160M3.9%
Skyward Specialty Insurance Group, Inc.2.89MUS$153M3.7%
Insperity, Inc.3.26MUS$152M3.7%
Interdigital, Inc.457KUS$149M3.6%
Axcelis Technologies, Inc.1.06MUS$139M3.4%
Lantheus Holdings, Inc.1.21MUS$120M2.9%
Frontdoor, Inc.1.5MUS$110M2.7%
Euronet Worldwide, Inc.1.64MUS$103M2.5%
U-haul Holding Company1.93MUS$102M2.5%
Maximus, Inc.1.9MUS$101M2.5%
Formfactor, Inc.660KUS$98.5M2.4%
First American Corporation (new)1.53MUS$93.2M2.3%
White Mountains Insurance Group, Ltd.43,959US$88.2M2.1%
Installed Building Products, Inc.454KUS$87.1M2.1%
Dorman Products, Inc.697KUS$85.4M2.1%
V2x, Inc.1.18MUS$83.3M2.0%
Assured Guaranty Ltd.1.19MUS$80.5M2.0%
Madison Square Garden Sports Corp.192KUS$78M1.9%
Onespaworld Holdings Limited3.44MUS$77.3M1.9%
Centuri Holdings, Inc.3.83MUS$76.7M1.9%
Wintrust Financial Corporation524KUS$74.3M1.8%
Oceaneering International, Inc.1.65MUS$72M1.8%
Landstar System, Inc.424KUS$71.5M1.7%
Aci Worldwide, Inc.1.4MUS$68.7M1.7%
Ryman Hospitality Properties, Inc. (reit)507KUS$60.6M1.5%
Hillman Solutions Corp.8.57MUS$59.9M1.5%
Cadre Holdings, Inc.2.29MUS$57.4M1.4%
Icu Medical, Inc.322KUS$51.7M1.3%
International Bancshares Corporation730KUS$50M1.2%
Independent Bank Corp.639KUS$49.6M1.2%
Americold Realty Trust, Inc.3.54MUS$49.5M1.2%
Encompass Health Corporation404KUS$49.1M1.2%
First Hawaiian, Inc.1.97MUS$48.6M1.2%
Ccc Intelligent Solutions Holdings Inc.6.3MUS$41.9M1.0%
Hayward Holdings, Inc.3.15MUS$38.6M0.94%
Advanced Energy Industries, Inc.22,278US$6.28M0.15%
Microchip Technology Incorporated77,557US$6.03M0.15%
Affiliated Managers Group, Inc.16,444US$6.01M0.15%
Keysight Technologies Inc.16,196US$5.9M0.14%
Camden Property Trust60,351US$5.84M0.14%
Intercontinental Exchange Inc.37,193US$5.65M0.14%
Transunion90,031US$5.5M0.13%
Sprouts Farmers Market, Inc.82,839US$5.5M0.13%
Ss&c Technologies Holdings, Inc.70,082US$5.4M0.13%
Acuity Inc.16,812US$5.21M0.13%
Dollar General Corporation39,491US$4.72M0.11%
Lpl Financial Holdings Inc.15,283US$4.67M0.11%
Rexford Industrial Realty, Inc.128KUS$4.64M0.11%
Xcel Energy Inc.62,687US$4.42M0.11%
A.o. Smith Corporation78,357US$4.42M0.11%
Coca-cola Consolidated, Inc.23,304US$4.41M0.11%
Duolingo, Inc.29,549US$4.21M0.10%
Eagle Materials Inc23,750US$4.06M0.10%
Progressive Corporation (the)19,073US$3.95M0.10%
Fidelity National Financial, Inc.88,000US$3.4M0.08%
American Financial Group, Inc.24,503US$3.35M0.08%
Allison Transmission Holdings, Inc.29,469US$3.34M0.08%
Baker Hughes Company58,590US$3.22M0.08%
M&t Bank Corporation14,524US$3.16M0.08%
Live Nation Entertainment, Inc.16,492US$2.79M0.07%
Cognizant Technology Solutions Corporation45,466US$2.61M0.06%
Marriott International6,902US$2.45M0.06%
Copart, Inc.65,478US$1.79M0.04%
Fidelity National Information Services, Inc.52,094US$1.71M0.04%
Adapthealth Corp.0US$00.00%
Bj's Wholesale Club Holdings, Inc.0US$00.00%
Bok Financial Corporation0US$00.00%
Tapestry, Inc.0US$00.00%

Source

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