§ 13F · FUND PROFILE
REINHART PARTNERS, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.1B (13F)Positions · 74Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ACLS | AXCELIS TECHNOLOGIES I COM | 1.66M | $154M | 4.4% | +4% |
| 2 | FCNCA | FIRST CTZNS BANCSHS NC CL A | 78K | $148M | 4.2% | +1% |
| 3 | SIMO | SILICON MOTION TECH CP SPONSOR | 1.31M | $148M | 4.2% | −16% |
| 4 | MOD | MODINE MFG CO COM | 601K | $130M | 3.7% | −9% |
| 5 | IDCC | INTERDIGITAL INC COM | 422K | $128M | 3.7% | +1% |
| 6 | PAYC | PAYCOM SOFTWARE INC COM | 1.02M | $123M | 3.5% | +70% |
| 7 | SKWD | SKYWARD SPECIALTY INS COM | 2.78M | $121M | 3.5% | +15% |
| 8 | AHCO | ADAPTHEALTH CORP COMMON STOCK | 10.08M | $120M | 3.4% | +24% |
| 9 | LNTH | LANTHEUS HLDGS INC COM | 1.56M | $119M | 3.4% | ±0% |
| 10 | YETI | YETI HLDGS INC COM | 3.12M | $114M | 3.3% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REINHART SIGNAL
AC read
REINHART PARTNERS, LLC. is a Other fund managing $3.1 billion in assets. The fund runs a portfolio of 74 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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