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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
+3.51%
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
$3.48B
AUM Growth
+$140M
Cap. Flow
+$100M
Cap. Flow %
2.88%
Top 10 Hldgs %
37.51%
Holding
77
New
3
Increased
33
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$55.8M
2
ACIW icon
ACI Worldwide
ACIW
+$46.3M
3
COLD icon
Americold
COLD
+$39.2M
4
OSW icon
OneSpaWorld
OSW
+$36.1M
5
LOPE icon
Grand Canyon Education
LOPE
+$21.1M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$85.4M
2
PAR icon
PAR Technology
PAR
+$47.5M
3
SIMO icon
Silicon Motion
SIMO
+$31.5M
4
WTM icon
White Mountains Insurance
WTM
+$14.1M
5
MOD icon
Modine Manufacturing
MOD
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 23.92%
3 Industrials 17.27%
4 Consumer Discretionary 12.58%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
26
Madison Square Garden
MSGS
$9.54B
$72.3M 2.08%
224,969
+10,078
+5% +$3M
CDRE icon
27
Cadre Holdings
CDRE
$1.31B
$68.7M 1.97%
2,237,897
+67,548
+3% +$2.7M
FHB icon
28
First Hawaiian
FHB
$3.4B
$65.1M 1.87%
2,641,899
+50,340
+2% +$1.3M
RHP icon
29
Ryman Hospitality Properties
RHP
$8.41B
$64.5M 1.85%
699,112
+27,148
+4% +$2.6M
EFOR
30
Everforth Inc
EFOR
$1.1B
$63.9M 1.84%
1,650,955
+444,015
+37% +$19.8M
MMS icon
31
Maximus
MMS
$3.14B
$54.8M 1.58%
855,069
+129,800
+18% +$10.5M
IBOC icon
32
International Bancshares
IBOC
$4.72B
$50.2M 1.44%
745,696
+6,356
+0.9% +$441K
INDB icon
33
Independent Bank
INDB
$3.98B
$48.8M 1.4%
649,296
+26,339
+4% +$2.06M
EHC icon
34
Encompass Health
EHC
$10.9B
$41.3M 1.19%
427,200
+54,436
+15% +$5.58M
COLD icon
35
Americold
COLD
$4.01B
$39M 1.12%
3,402,232
+3,128,105
+1,141% +$39.2M
ESI icon
36
Element Solutions
ESI
$8.89B
$33.3M 0.96%
976,283
-270,634
-22% -$8.48M
COKE icon
37
Coca-Cola Consolidated
COKE
$12.5B
$8.08M 0.23%
42,135
-2,943
-7% -$515K
AMG icon
38
Affiliated Managers Group
AMG
$9.75B
$7.27M 0.21%
26,285
-1,998
-7% -$602K
TRU icon
39
TransUnion
TRU
$14.9B
$6.78M 0.2%
98,061
-8,182
-8% -$626K
AOS icon
40
A.O. Smith
AOS
$8.19B
$6.77M 0.19%
102,686
+7,748
+8% +$558K
KEYS icon
41
Keysight
KEYS
$55.2B
$6.76M 0.19%
23,923
-12,414
-34% -$3.11M
TPR icon
42
Tapestry
TPR
$31B
$6.54M 0.19%
46,372
-3,645
-7% -$517K
LYV icon
43
Live Nation Entertainment
LYV
$40.4B
$6.51M 0.19%
42,689
-2,968
-7% -$449K
XEL icon
44
Xcel Energy
XEL
$48.9B
$6.29M 0.18%
79,117
-6,019
-7% -$472K
ST icon
45
Sensata Technologies
ST
$6.86B
$6.06M 0.17%
171,966
-12,482
-7% -$442K
DG icon
46
Dollar General
DG
$27.9B
$6.02M 0.17%
50,684
-3,130
-6% -$446K
LPLA icon
47
LPL Financial
LPLA
$28.2B
$5.94M 0.17%
19,751
-1,125
-5% -$377K
ICE icon
48
Intercontinental Exchange
ICE
$86B
$5.86M 0.17%
37,228
+6,513
+21% +$1.06M
AYI icon
49
Acuity Brands
AYI
$9.95B
$5.58M 0.16%
+19,902
New +$6.05M
MCHP icon
50
Microchip Technology
MCHP
$41.1B
$5.39M 0.16%
83,444
-6,147
-7% -$442K
1
2
3 4

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Reinhart Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Reinhart Partners held 77 positions worth $3.48B, up 4.2% from $3.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Reinhart Partners's Q1 2026 filing shows 3 new, 33 increased, 32 reduced and 7 closed positions. Its largest new stake was Acuity Brands: 19,902 shares worth $5.58M. The largest sale was FormFactor, an estimated $85.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Reinhart Partners's largest Q1 2026 buy was Acuity Brands: 19,902 shares worth $5.58M.
  • Reinhart Partners added most to Paycom in Q1 2026, an estimated $55.8M increase.
  • Reinhart Partners's biggest Q1 2026 reduction was FormFactor, cutting an estimated $85.4M.
  • Reinhart Partners fully exited PAR Technology in Q1 2026, selling an estimated $47.5M.
  • Reinhart Partners's ten largest holdings make up 38% of its $3.48B portfolio in Q1 2026.
  • Reinhart Partners opened 3 new positions and closed 7 in Q1 2026.
  • Reinhart Partners's portfolio value rose 4.2% quarter-over-quarter to $3.48B.

Based on Reinhart Partners's 13F filing for Q1 2026, filed 13 Apr 2026.