Reinhart Partners, Llc. 13F Holdings · Q3 2026
Reinhart Partners, Llc. reported 72 securities worth $4.11B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SIMO (6.26%), PAYC (5.45%), MOD (4.46%). Among its top 25 positions this quarter: 2 new, 7 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SIMO | SILICON MOTION TECH CP SPONSOR | $257.5M | 6.26% | 919,626 | Trimmed |
| 2 | PAYC | PAYCOM SOFTWARE INC COM | $224.0M | 5.45% | 1.0M | Trimmed |
| 3 | MOD | MODINE MFG CO COM | $183.5M | 4.46% | 980,220 | Added |
| 4 | FCNCA | FIRST CTZNS BANCSHS NC CL A | $169.4M | 4.12% | 82,235 | Trimmed |
| 5 | LOPE | GRAND CANYON ED INC COM | $164.5M | 4.00% | 1.1M | Added |
| 6 | YETI | YETI HLDGS INC COM | $159.6M | 3.88% | 3.9M | Added |
| 7 | SKWD | SKYWARD SPECIALTY INS COM | $152.5M | 3.71% | 2.9M | Trimmed |
| 8 | NSP | INSPERITY INC COM | $151.7M | 3.69% | 3.3M | Trimmed |
| 9 | IDCC | INTERDIGITAL INC COM | $149.0M | 3.63% | 457,070 | Trimmed |
| 10 | ACLS | AXCELIS TECHNOLOGIES I COM | $139.1M | 3.38% | 1.1M | Added |
| 11 | LNTH | LANTHEUS HLDGS INC COM | $120.2M | 2.92% | 1.2M | Trimmed |
| 12 | FTDR | FRONTDOOR INC COM | $109.6M | 2.67% | 1.5M | Trimmed |
| 13 | EEFT | EURONET WORLDWIDE INC COM | $103.1M | 2.51% | 1.6M | Added |
| 14 | UHALB | U HAUL HOLDING CO | $102.1M | 2.48% | 1.9M | Trimmed |
| 15 | MMS | MAXIMUS INC COM | $101.2M | 2.46% | 1.9M | Trimmed |
| 16 | FORM | FORMFACTOR INC COM | $98.5M | 2.40% | 659,667 | Added |
| 17 | FAF | FIRST AMERN FINL CORP COM | $93.2M | 2.27% | 1.5M | Trimmed |
| 18 | WTM | WHITE MTNS INS GRP LTD COM | $88.2M | 2.15% | 43,959 | Trimmed |
| 19 | IBP | INSTALLED BLDG PRODS I COM | $87.1M | 2.12% | 454,005 | New |
| 20 | DORM | DORMAN PRODUCTS INC COM | $85.4M | 2.08% | 696,562 | Added |
| 21 | VVX | V2X INC COM | $83.3M | 2.03% | 1.2M | Trimmed |
| 22 | AGO | ASSURED GUARANTY LTD COM | $80.5M | 1.96% | 1.2M | Trimmed |
| 23 | MSGS | MADISON SQUARE GRDN SP CL A | $78.0M | 1.90% | 192,388 | Trimmed |
| 24 | OSW | ONESPAWORLD HOLDINGS L COM | $77.3M | 1.88% | 3.4M | Trimmed |
| 25 | CTRI | CENTURI HOLDINGS INC COM SHS | $76.7M | 1.87% | 3.8M | New |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR