§ 13F · FUND PROFILE
REINHART PARTNERS, LLC..
AUM · $4.4B (13F)Positions · 72Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$212M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SIMO | SILICON MOTION TECH CP SPONSOR | 966K | $322M | 7.4% | −26% |
| 2 | LNTH | LANTHEUS HLDGS INC COM | 1.60M | $177M | 4.1% | +2% |
| 3 | ACLS | AXCELIS TECHNOLOGIES I COM | 929K | $176M | 4.0% | −44% |
| 4 | FCNCA | FIRST CTZNS BANCSHS NC CL A | 84K | $175M | 4.0% | +8% |
| 5 | SKWD | SKYWARD SPECIALTY INS COM | 2.89M | $169M | 3.9% | +4% |
| 6 | YETI | YETI HLDGS INC COM | 3.28M | $162M | 3.7% | +5% |
| 7 | PAYC | PAYCOM SOFTWARE INC COM | 1.22M | $153M | 3.5% | +20% |
| 8 | MOD | MODINE MFG CO COM | 556K | $148M | 3.4% | −8% |
| 9 | NSP | INSPERITY INC COM | 3.30M | $136M | 3.1% | +12% |
| 10 | FTDR | FRONTDOOR INC COM | 1.68M | $131M | 3.0% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REINHART SIGNAL
AC read
REINHART PARTNERS, LLC. is a Other fund managing $4.4 billion in assets. The fund runs a portfolio of 72 positions.
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