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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
ACLS icon
1
Axcelis
ACLS
$3.55B
$154M 4.44%
1,657,745
+67,847
+4% +$6.01M
FCNCA icon
2
First Citizens BancShares
FCNCA
$24.9B
$148M 4.24%
78,297
+483
+0.6% +$969K
SIMO icon
3
Silicon Motion
SIMO
$8.69B
$148M 4.24%
1,314,039
-259,316
-16% -$31.5M
MOD icon
4
Modine Manufacturing
MOD
$10.3B
$130M 3.75%
601,200
-60,994
-9% -$11.5M
IDCC icon
5
InterDigital
IDCC
$8.72B
$128M 3.67%
422,289
+4,650
+1% +$1.58M
PAYC icon
6
Paycom
PAYC
$10.4B
$123M 3.55%
1,015,715
+417,392
+70% +$55.8M
SKWD icon
7
Skyward Specialty Insurance
SKWD
$2.32B
$121M 3.49%
2,780,784
+364,031
+15% +$16.5M
AHCO icon
8
AdaptHealth
AHCO
$866M
$120M 3.45%
10,081,983
+1,981,198
+24% +$20.3M
LNTH icon
9
Lantheus
LNTH
$6.59B
$119M 3.41%
1,564,878
+2,302
+0.1% +$165K
YETI icon
10
Yeti Holdings
YETI
$2.98B
$114M 3.28%
3,118,339
+82,778
+3% +$3.64M
FORM icon
11
FormFactor
FORM
$8.12B
$112M 3.23%
1,159,698
-992,650
-46% -$85.4M
LOPE icon
12
Grand Canyon Education
LOPE
$3.98B
$110M 3.15%
644,988
+126,074
+24% +$21.1M
LSTR icon
13
Landstar System
LSTR
$6.04B
$109M 3.15%
682,536
+21,458
+3% +$3.29M
AGO icon
14
Assured Guaranty
AGO
$3.33B
$105M 3.02%
1,287,173
+24,475
+2% +$2.09M
EEFT icon
15
Euronet Worldwide
EEFT
$2.76B
$98.9M 2.84%
1,490,528
+142,188
+11% +$10.2M
VVX icon
16
V2X
VVX
$2.33B
$98.7M 2.84%
1,440,959
+11,748
+0.8% +$794K
HLMN icon
17
Hillman Solutions
HLMN
$1.49B
$95.2M 2.74%
11,443,162
+54,644
+0.5% +$494K
FAF icon
18
First American
FAF
$7.43B
$91.9M 2.64%
1,524,700
+10,258
+0.7% +$657K
ACIW icon
19
ACI Worldwide
ACIW
$5.35B
$91.7M 2.63%
2,234,814
+1,103,405
+98% +$46.3M
OSW icon
20
OneSpaWorld
OSW
$2.27B
$89.2M 2.56%
3,884,788
+1,697,822
+78% +$36.1M
FTDR icon
21
Frontdoor
FTDR
$5.69B
$85.6M 2.46%
1,619,504
-9,648
-0.6% -$576K
WTM icon
22
White Mountains Insurance
WTM
$5.02B
$82.1M 2.36%
37,374
-6,599
-15% -$14.1M
UHAL.B icon
23
U-Haul Holding Co Series N
UHAL.B
$11.5B
$81.9M 2.35%
1,833,018
+10,441
+0.6% +$494K
NSP icon
24
Insperity
NSP
$1.98B
$79.7M 2.29%
2,947,709
+202,674
+7% +$6.52M
WTFC icon
25
Wintrust Financial
WTFC
$10.4B
$72.9M 2.1%
524,560
-11
-0% -$1.59K
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.