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Reinhart Partners Portfolio holdings
AUM
$4.11B
Turnover
10.53%
1-Year Est. Return
38.38%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+38.38%
3 Year Est. Return
+110.5%
5 Year Est. Return
+138.52%
10 Year Est. Return
+289.71%
AUM
$4.11B
AUM Growth
-$269M
(-6.1%)
Cap. Flow
+$7.02M
Cap. Flow % of AUM
Cap. Flow %
0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
76
New
4
Increased
15
Reduced
51
Closed
4
Avg Time Held
4.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Installed Building Products
IBP
|
+$103M |
| 2 |
Centuri Holdings
CTRI
|
+$89M |
| 3 |
Modine Manufacturing
MOD
|
+$86.7M |
| 4 |
Hayward Holdings
HAYW
|
+$45.6M |
| 5 |
CCC Intelligent Solutions
CCC
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdaptHealth
AHCO
|
+$77.3M |
| 2 |
ACI Worldwide
ACIW
|
+$54.8M |
| 3 |
Lantheus
LNTH
|
+$39.9M |
| 4 |
Paycom
PAYC
|
+$37.2M |
| 5 |
Landstar System
LSTR
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.08% |
| 2 | Financials | 20.48% |
| 3 | Consumer Discretionary | 17.23% |
| 4 | Industrials | 16.62% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Silicon Motion
SIMO
$7.16B
| $257M | 6.26% |
919,626
-46,434
| -5% | -$12.3M |
2023 Q3
12 quarters
|
|
|
2
Paycom
PAYC
$11.3B
| $224M | 5.45% |
1,029,269
-190,637
| -16% | -$37.2M |
2024 Q3
8 quarters
|
|
|
3
Modine Manufacturing
MOD
$7.91B
| $183M | 4.46% |
980,220
+424,534
| +76% | +$86.7M |
2023 Q4
11 quarters
|
|
4
First Citizens BancShares
FCNCA
$24B
| $169M | 4.12% |
82,235
-1,971
| -2% | -$4.24M |
2013 Q4
51 quarters
|
|
5
Grand Canyon Education
LOPE
$4.21B
| $165M | 4% |
1,085,326
+202,399
| +23% | +$30M |
2019 Q1
30 quarters
|
|
6
Yeti Holdings
YETI
$3.14B
| $160M | 3.88% |
3,889,802
+612,506
| +19% | +$28.1M |
2025 Q1
6 quarters
|
|
7
Skyward Specialty Insurance
SKWD
$2.72B
| $153M | 3.71% |
2,888,699
-5,708
| -0.2% | -$334K |
2025 Q1
6 quarters
|
|
8
Insperity
NSP
$1.96B
| $152M | 3.69% |
3,256,775
-47,299
| -1% | -$2.37M |
2017 Q2
37 quarters
|
|
9
InterDigital
IDCC
$8.24B
| $149M | 3.63% |
457,070
-3,334
| -0.7% | -$1.04M |
2024 Q3
8 quarters
|
|
10
Axcelis
ACLS
$3.35B
| $139M | 3.38% |
1,060,636
+131,976
| +14% | +$16.9M |
2024 Q1
10 quarters
|
|
|
11
Lantheus
LNTH
$6.51B
| $120M | 2.92% |
1,207,900
-391,479
| -24% | -$39.9M |
2021 Q1
22 quarters
|
|
12
Frontdoor
FTDR
$5.44B
| $110M | 2.67% |
1,498,861
-185,204
| -11% | -$14.6M |
2018 Q4
31 quarters
|
|
13
Euronet Worldwide
EEFT
$2.43B
| $103M | 2.51% |
1,640,380
+13,239
| +0.8% | +$963K |
2022 Q4
15 quarters
|
|
14
U-Haul Holding Co Series N
UHAL.B
$9.9B
| $102M | 2.48% |
1,931,052
-20,023
| -1% | -$1.21M |
2022 Q4
15 quarters
|
|
15
Maximus
MMS
$3.22B
| $101M | 2.46% |
1,901,996
-80,419
| -4% | -$4.62M |
2019 Q4
27 quarters
|
|
16
FormFactor
FORM
$8.2B
| $98.5M | 2.4% |
659,667
+19,745
| +3% | +$2.26M |
2022 Q4
15 quarters
|
|
17
First American
FAF
$6.63B
| $93.2M | 2.27% |
1,534,492
-18,742
| -1% | -$1.35M |
2020 Q1
26 quarters
|
|
18
White Mountains Insurance
WTM
$5.16B
| $88.2M | 2.15% |
43,959
-521
| -1% | -$1.1M |
2013 Q2
53 quarters
|
|
|
19
Installed Building Products
IBP
$4.94B
| $87.1M | 2.12% |
+454,005
| New | +$103M |
2026 Q3
0 quarters
|
|
20
Dorman Products
DORM
$3.68B
| $85.4M | 2.08% |
696,562
+12,180
| +2% | +$1.61M |
2026 Q2
1 quarter
|
|
21
V2X
VVX
$2.2B
| $83.3M | 2.03% |
1,177,623
-228,793
| -16% | -$17.9M |
2025 Q2
5 quarters
|
|
22
Assured Guaranty
AGO
$3.12B
| $80.5M | 1.96% |
1,188,700
-57,481
| -5% | -$4.46M |
2021 Q4
19 quarters
|
|
23
Madison Square Garden
MSGS
$9.5B
| $78M | 1.9% |
192,388
-30,785
| -14% | -$12.2M |
2025 Q4
3 quarters
|
|
24
OneSpaWorld
OSW
$2.42B
| $77.3M | 1.88% |
3,437,461
-525,349
| -13% | -$13.2M |
2025 Q4
3 quarters
|
|
|
25
Centuri Holdings
CTRI
$1.99B
| $76.7M | 1.87% |
+3,829,404
| New | +$89M |
2026 Q3
0 quarters
|
|
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Reinhart Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Reinhart Partners held 76 positions worth $4.11B, down 6.1% from $4.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Reinhart Partners's Q3 2026 filing shows 4 new, 15 increased, 51 reduced and 4 closed positions. Its largest new stake was Installed Building Products: 454,005 shares worth $87.1M. The largest sale was AdaptHealth, an estimated $77.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Reinhart Partners's largest Q3 2026 buy was Installed Building Products: 454,005 shares worth $87.1M.
- Reinhart Partners added most to Modine Manufacturing in Q3 2026, an estimated $86.7M increase.
- Reinhart Partners's biggest Q3 2026 reduction was ACI Worldwide, cutting an estimated $54.8M.
- Reinhart Partners fully exited AdaptHealth in Q3 2026, selling an estimated $77.3M.
- Reinhart Partners's ten largest holdings make up 43% of its $4.11B portfolio in Q3 2026.
- Reinhart Partners opened 4 new positions and closed 4 in Q3 2026.
- Reinhart Partners's portfolio value fell 6.1% quarter-over-quarter to $4.11B.
Based on Reinhart Partners's 13F filing for Q3 2026, filed 9 Oct 2026.