§ 13F · FUND PROFILE
REINHART PARTNERS, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2927.6T (13F)Positions · 74Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$105.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FCNCA | FIRST CTZNS BANCSHS NC CL A | 78K | $167.0T | 5.0% | +11% |
| 2 | SIMO | SILICON MOTION TECH CP SPONSOR | 1.57M | $145.9T | 4.4% | +5% |
| 3 | YETI | YETI HLDGS INC COM | 3.04M | $134.1T | 4.0% | +14% |
| 4 | IDCC | INTERDIGITAL INC COM | 418K | $133.0T | 4.0% | +1% |
| 5 | ACLS | AXCELIS TECHNOLOGIES I COM | 1.59M | $127.7T | 3.8% | −1% |
| 6 | SKWD | SKYWARD SPECIALTY INS COM | 2.42M | $123.5T | 3.7% | +50% |
| 7 | FORM | FORMFACTOR INC COM | 2.15M | $120.1T | 3.6% | −10% |
| 8 | AGO | ASSURED GUARANTY LTD COM | 1.26M | $113.5T | 3.4% | +12% |
| 9 | NSP | INSPERITY INC COM | 2.75M | $106.3T | 3.2% | +25% |
| 10 | LNTH | LANTHEUS HLDGS INC COM | 1.56M | $104.0T | 3.1% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REINHART SIGNAL
AC read
REINHART PARTNERS, LLC. is a Other fund managing $2927557.2 trillion in assets. The fund runs a portfolio of 74 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed