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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
SNA icon
76
Snap-on
SNA
$21.2B
– –
-8,477
Closed -$2.92M
ZBH icon
77
Zimmer Biomet
ZBH
$18.2B
– –
-49,362
Closed -$4.44M
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.