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Reinhart Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
+35.21%
1 Year Est. Return
+55.55%
3 Year Est. Return
+112.45%
5 Year Est. Return
+150.71%
10 Year Est. Return
+325.12%
AUM
$4.38B
AUM Growth
+$901M
Cap. Flow
-$2.36M
Cap. Flow %
-0.05%
Top 10 Hldgs %
39.97%
Holding
75
New
5
Increased
27
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$81.1M
2
MMS icon
Maximus
MMS
+$70.3M
3
OII icon
Oceaneering
OII
+$62.1M
4
ICUI icon
ICU Medical
ICUI
+$41M
5
LOPE icon
Grand Canyon Education
LOPE
+$37.8M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$108M
2
SIMO icon
Silicon Motion
SIMO
+$80.6M
3
FORM icon
FormFactor
FORM
+$69M
4
EFOR
Everforth Inc
EFOR
+$63.9M
5
ESI icon
Element Solutions
ESI
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Financials 21.93%
3 Industrials 17.56%
4 Consumer Discretionary 15.07%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
26
Ryman Hospitality Properties
RHP
$8.52B
$91.4M 2.09%
710,878
+11,766
+2% +$1.31M
MSGS icon
27
Madison Square Garden
MSGS
$9.42B
$89.7M 2.05%
223,173
-1,796
-0.8% -$636K
WTFC icon
28
Wintrust Financial
WTFC
$10.4B
$84.7M 1.93%
527,152
+2,592
+0.5% +$390K
CDRE icon
29
Cadre Holdings
CDRE
$1.27B
$78.1M 1.78%
2,738,373
+500,476
+22% +$15.1M
FHB icon
30
First Hawaiian
FHB
$3.17B
$78M 1.78%
2,660,876
+18,977
+0.7% +$516K
AHCO icon
31
AdaptHealth
AHCO
$866M
$77.3M 1.76%
7,415,537
-2,666,446
-26% -$29.8M
OII icon
32
Oceaneering
OII
$5.12B
$66.8M 1.53%
+1,648,423
New +$62.1M
COLD icon
33
Americold
COLD
$4.06B
$57.6M 1.31%
3,663,227
+260,995
+8% +$3.58M
IBOC icon
34
International Bancshares
IBOC
$4.47B
$56.9M 1.3%
749,761
+4,065
+0.5% +$295K
INDB icon
35
Independent Bank
INDB
$3.97B
$55.1M 1.26%
657,871
+8,575
+1% +$680K
ICUI icon
36
ICU Medical
ICUI
$4.19B
$46.1M 1.05%
+314,768
New +$41M
EHC icon
37
Encompass Health
EHC
$12B
$44M 1%
435,362
+8,162
+2% +$845K
ST icon
38
Sensata Technologies
ST
$6.27B
$7.72M 0.18%
161,775
-10,191
-6% -$461K
COKE icon
39
Coca-Cola Consolidated
COKE
$12.6B
$7.48M 0.17%
39,202
-2,933
-7% -$546K
AYI icon
40
Acuity Brands
AYI
$10B
$7.41M 0.17%
19,674
-228
-1% -$67.6K
MCHP icon
41
Microchip Technology
MCHP
$40.3B
$7.08M 0.16%
77,619
-5,825
-7% -$519K
CPT icon
42
Camden Property Trust
CPT
$12.2B
$6.9M 0.16%
60,264
+9,576
+19% +$1.02M
KEYS icon
43
Keysight
KEYS
$55.7B
$6.72M 0.15%
19,197
-4,726
-20% -$1.61M
AMG icon
44
Affiliated Managers Group
AMG
$9.57B
$6.65M 0.15%
19,657
-6,628
-25% -$2.06M
TRU icon
45
TransUnion
TRU
$15.3B
$6.6M 0.15%
91,532
-6,529
-7% -$458K
TPR icon
46
Tapestry
TPR
$24.4B
$6.35M 0.15%
43,395
-2,977
-6% -$427K
XEL icon
47
Xcel Energy
XEL
$47.3B
$6M 0.14%
74,677
-4,440
-6% -$354K
AOS icon
48
A.O. Smith
AOS
$8.22B
$5.77M 0.13%
91,963
-10,723
-10% -$650K
DG icon
49
Dollar General
DG
$29.4B
$5.41M 0.12%
47,007
-3,677
-7% -$418K
ICE icon
50
Intercontinental Exchange
ICE
$90.5B
$5.34M 0.12%
43,336
+6,108
+16% +$917K
1
2
3

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Reinhart Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Reinhart Partners held 75 positions worth $4.38B, up 26% from $3.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Reinhart Partners's Q2 2026 filing shows 5 new, 27 increased, 38 reduced and 3 closed positions. Its largest new stake was Dorman Products: 684,382 shares worth $93.4M. The largest sale was Axcelis, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Reinhart Partners's largest Q2 2026 buy was Dorman Products: 684,382 shares worth $93.4M.
  • Reinhart Partners added most to Maximus in Q2 2026, an estimated $70.3M increase.
  • Reinhart Partners's biggest Q2 2026 reduction was Axcelis, cutting an estimated $108M.
  • Reinhart Partners fully exited Everforth Inc in Q2 2026, selling an estimated $63.9M.
  • Reinhart Partners's ten largest holdings make up 40% of its $4.38B portfolio in Q2 2026.
  • Reinhart Partners opened 5 new positions and closed 3 in Q2 2026.
  • Reinhart Partners's portfolio value rose 26% quarter-over-quarter to $4.38B.

Based on Reinhart Partners's 13F filing for Q2 2026, filed 8 Jul 2026.