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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
SFM icon
51
Sprouts Farmers Market
SFM
$7.59B
$5.27M 0.12%
62,258
-5,046
-7% -$408K
SSNC icon
52
SS&C Technologies
SSNC
$19.6B
$5.23M 0.12%
84,270
+18,208
+28% +$1.24M
LPLA icon
53
LPL Financial
LPLA
$28.3B
$5.23M 0.12%
18,559
-1,192
-6% -$358K
EXP icon
54
Eagle Materials
EXP
$5.97B
$5.09M 0.12%
22,616
-1,082
-5% -$226K
FNF icon
55
Fidelity National Financial
FNF
$12.3B
$4.98M 0.11%
105,663
-6,859
-6% -$332K
REXR icon
56
Rexford Industrial Realty
REXR
$8.2B
$4.98M 0.11%
148,674
-11,742
-7% -$411K
BJ icon
57
BJs Wholesale Club
BJ
$11.8B
$4.08M 0.09%
46,766
-3,160
-6% -$289K
AFG icon
58
American Financial Group
AFG
$11.8B
$4.06M 0.09%
29,043
-11,430
-28% -$1.52M
MTB icon
59
M&T Bank
MTB
$34.6B
$4.02M 0.09%
16,908
-7,131
-30% -$1.56M
ALSN icon
60
Allison Transmission
ALSN
$10.8B
$3.96M 0.09%
35,088
-2,691
-7% -$327K
BKR icon
61
Baker Hughes
BKR
$63B
$3.87M 0.09%
69,760
-4,665
-6% -$295K
LYV icon
62
Live Nation Entertainment
LYV
$40.4B
$3.66M 0.08%
20,006
-22,683
-53% -$3.73M
BOKF icon
63
BOK Financial
BOKF
$8.31B
$3.6M 0.08%
25,917
-1,593
-6% -$211K
AEIS icon
64
Advanced Energy
AEIS
$11.3B
$3.43M 0.08%
+9,207
New +$3.22M
MAR icon
65
Marriott International
MAR
$87.8B
$3.11M 0.07%
8,393
-715
-8% -$264K
PGR icon
66
Progressive
PGR
$127B
$2.57M 0.06%
11,747
-755
-6% -$152K
FIS icon
67
Fidelity National Information Services
FIS
$21.6B
$2.37M 0.05%
61,046
-5,734
-9% -$248K
DUOL icon
68
Duolingo
DUOL
$7.23B
$2.37M 0.05%
20,623
-288
-1% -$31.5K
CPRT icon
69
Copart
CPRT
$31.2B
$2.13M 0.05%
+75,677
New +$2.44M
CTSH icon
70
Cognizant
CTSH
$28.1B
$2.01M 0.05%
51,876
-5,693
-10% -$300K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$875B
$1.68M 0.04%
2,245
– –
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$285K 0.01%
9,500
– –
EFOR
73
Everforth Inc
EFOR
$1.33B
– –
-1,650,955
Closed -$63.9M
ESI icon
74
Element Solutions
ESI
$8.78B
– –
-976,283
Closed -$33.3M
LKQ icon
75
LKQ Corp
LKQ
$6.46B
– –
-155,390
Closed -$4.56M
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.