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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%

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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.