RP

Reinhart Partners Portfolio holdings

AUM $4.11B Turnover 10.53%
1-Year Est. Return 38.38%
This Fund
S&P 500
This Quarter Est. Return
+35.21%
1 Year Est. Return
+38.38%
3 Year Est. Return
+110.5%
5 Year Est. Return
+138.52%
10 Year Est. Return
+289.71%
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
Avg Time Held
4.2 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.1 years

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 icon
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 Held Since
SIMO icon
1
Silicon Motion
SIMO
$7.58B
$322M 7.35%
966,060
-347,979
-26% -$80.6M
2023 Q3
11 quarters
LNTH icon
2
Lantheus
LNTH
$6.53B
$177M 4.05%
1,599,379
+34,501
+2% +$3.21M
2021 Q1
21 quarters
ACLS icon
3
Axcelis
ACLS
$3.66B
$176M 4.02%
928,660
-729,085
-44% -$108M
2024 Q1
9 quarters
FCNCA icon
4
First Citizens BancShares
FCNCA
$23.2B
$175M 4%
84,206
+5,909
+8% +$11.8M
2013 Q4
50 quarters
SKWD icon
5
Skyward Specialty Insurance
SKWD
$2.63B
$169M 3.86%
2,894,407
+113,623
+4% +$5.36M
2025 Q1
5 quarters
YETI icon
6
Yeti Holdings
YETI
$2.96B
$162M 3.71%
3,277,296
+158,957
+5% +$6.89M
2025 Q1
5 quarters
PAYC icon
7
Paycom
PAYC
$10.8B
$153M 3.5%
1,219,906
+204,191
+20% +$26.6M
2024 Q3
7 quarters
MOD icon
8
Modine Manufacturing
MOD
$8.38B
$148M 3.39%
555,686
-45,514
-8% -$12M
2023 Q4
10 quarters
NSP icon
9
Insperity
NSP
$1.89B
$136M 3.12%
3,304,074
+356,365
+12% +$11.7M
2017 Q2
36 quarters
FTDR icon
10
Frontdoor
FTDR
$5.26B
$131M 2.98%
1,684,065
+64,561
+4% +$4.13M
2018 Q4
30 quarters
IDCC icon
11
InterDigital
IDCC
$8.41B
$130M 2.98%
460,404
+38,115
+9% +$11.3M
2024 Q3
7 quarters
LOPE icon
12
Grand Canyon Education
LOPE
$4.18B
$126M 2.89%
882,927
+237,939
+37% +$37.8M
2019 Q1
29 quarters
ACIW icon
13
ACI Worldwide
ACIW
$5.16B
$122M 2.78%
2,424,247
+189,433
+8% +$8.23M
2018 Q4
30 quarters
EEFT icon
14
Euronet Worldwide
EEFT
$2.39B
$119M 2.72%
1,627,141
+136,613
+9% +$9.53M
2022 Q4
14 quarters
LSTR icon
15
Landstar System
LSTR
$5.74B
$118M 2.69%
569,090
-113,446
-17% -$21.7M
2025 Q1
5 quarters
UHAL.B icon
16
U-Haul Holding Co Series N
UHAL.B
$9.69B
$113M 2.57%
1,951,075
+118,057
+6% +$5.88M
2022 Q4
14 quarters
OSW icon
17
OneSpaWorld
OSW
$2.45B
$112M 2.56%
3,962,810
+78,022
+2% +$1.93M
2025 Q4
2 quarters
MMS icon
18
Maximus
MMS
$3.02B
$107M 2.43%
1,982,415
+1,127,346
+132% +$70.3M
2019 Q4
26 quarters
FAF icon
19
First American
FAF
$6.34B
$107M 2.43%
1,553,234
+28,534
+2% +$1.9M
2020 Q1
25 quarters
VVX icon
20
V2X
VVX
$2.14B
$105M 2.39%
1,406,416
-34,543
-2% -$2.57M
2025 Q2
4 quarters
FORM icon
21
FormFactor
FORM
$9.35B
$102M 2.34%
639,922
-519,776
-45% -$69M
2022 Q4
14 quarters
AGO icon
22
Assured Guaranty
AGO
$3.03B
$99.9M 2.28%
1,246,181
-40,992
-3% -$3.24M
2021 Q4
18 quarters
HLMN icon
23
Hillman Solutions
HLMN
$1.36B
$94.2M 2.15%
11,155,359
-287,803
-3% -$2.29M
2021 Q3
19 quarters
DORM icon
24
Dorman Products
DORM
$3.62B
$93.4M 2.13%
+684,382
New +$81.1M
2026 Q2
0 quarters
WTM icon
25
White Mountains Insurance
WTM
$5.01B
$92.3M 2.11%
44,480
+7,106
+19% +$15.2M
2013 Q2
52 quarters
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.