REINHART PARTNERS, LLC.
CIK 0001080298
Annualised vol
4.977146%
Beta
0.168475
HHI
299.752491
Top-10 weight
39.974517%
VaR 95%
0.443009%
VaR 99%
0.938547%
Max drawdown
8.469324%
Matched value
42.022117%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PAYC | ADDED | 1,219,906 | 1,015,715 | 20.1% | 153,320,013 |
| NSP | ADDED | 3,304,074 | 2,947,709 | 12.09% | 136,491,866 |
| FTDR | ADDED | 1,684,065 | 1,619,504 | 3.99% | 130,667,788 |
| IDCC | ADDED | 460,404 | 422,289 | 9.03% | 130,359,055 |
| ACIW | ADDED | 2,424,247 | 2,234,814 | 8.48% | 121,916,062 |
| EEFT | ADDED | 1,627,141 | 1,490,528 | 9.17% | 119,091,400 |
| UHAL | ADDED | 1,951,075 | 1,833,018 | 6.44% | 112,577,871 |
| MMS | ADDED | 1,982,415 | 855,069 | 131.84% | 106,575,432 |
| VVX | REDUCED | 1,406,416 | 1,440,959 | -2.4% | 104,863,560 |
| FORM | REDUCED | 639,922 | 1,159,698 | -44.82% | 102,345,410 |
| AGO | REDUCED | 1,246,181 | 1,287,173 | -3.18% | 99,895,083 |
| HLMN | REDUCED | 11,155,359 | 11,443,162 | -2.52% | 94,151,250 |
| DORM | NEW | 684,382 | - | - | 93,386,355 |
| FHB | ADDED | 2,660,876 | 2,641,899 | 0.72% | 77,964,047 |
| AHCO | REDUCED | 7,415,537 | 10,081,983 | -26.45% | 77,270,082 |
| OII | NEW | 1,648,423 | - | - | 66,794,700 |
| EHC | ADDED | 435,362 | 427,200 | 1.91% | 44,008,230 |
| COKE | REDUCED | 39,202 | 42,135 | -6.96% | 7,484,513 |
| MCHP | REDUCED | 77,619 | 83,444 | -6.98% | 7,078,916 |
| KEYS | REDUCED | 19,197 | 23,923 | -19.76% | 6,720,628 |
| TRU | REDUCED | 91,532 | 98,061 | -6.66% | 6,603,167 |
| TPR | REDUCED | 43,395 | 46,372 | -6.42% | 6,352,288 |
| XEL | REDUCED | 74,677 | 79,117 | -5.61% | 5,996,585 |
| AOS | REDUCED | 91,963 | 102,686 | -10.44% | 5,767,960 |
| ICE | ADDED | 43,336 | 37,228 | 16.41% | 5,335,192 |
| EXP | REDUCED | 22,616 | 23,698 | -4.57% | 5,088,672 |
| MTB | REDUCED | 16,908 | 24,039 | -29.66% | 4,024,297 |
| BKR | REDUCED | 69,760 | 74,425 | -6.27% | 3,871,728 |
| DUOL | REDUCED | 20,623 | 20,911 | -1.38% | 2,372,169 |
| CPRT | NEW | 75,677 | - | - | 2,133,335 |
| ESI | CLOSED OUT | 0 | 976,283 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 155,390 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SILICON MOTION TECH CP SPONSOR | COM | 82706C108 | 322,022,108 | 7.35 | 966060.0 | |
| - | LANTHEUS HLDGS INC COM | COM | 516544103 | 177,436,919 | 4.05 | 1599379.0 | |
| - | AXCELIS TECHNOLOGIES I COM | COM | 054540208 | 175,937,874 | 4.02 | 928660.0 | |
| - | FIRST CTZNS BANCSHS NC CL A | COM | 31946M103 | 175,253,111 | 4.0 | 84206.0 | |
| - | SKYWARD SPECIALTY INS COM | COM | 830940102 | 168,889,425 | 3.86 | 2894407.0 | |
| - | YETI HLDGS INC COM | COM | 98585X104 | 162,423,419 | 3.71 | 3277296.0 | |
| PAYC | ADDED | PAYCOM SOFTWARE INC COM | COM | 70432V102 | 153,320,013 | 3.5 | 1219906.0 |
| - | MODINE MFG CO COM | COM | 607828100 | 148,383,219 | 3.39 | 555686.0 | |
| NSP | ADDED | INSPERITY INC COM | COM | 45778Q107 | 136,491,866 | 3.12 | 3304074.0 |
| FTDR | ADDED | FRONTDOOR INC COM | COM | 35905A109 | 130,667,788 | 2.98 | 1684065.0 |
| IDCC | ADDED | INTERDIGITAL INC COM | COM | 45867G101 | 130,359,055 | 2.98 | 460404.0 |
| - | GRAND CANYON ED INC COM | COM | 38526M106 | 126,357,971 | 2.88 | 882927.0 | |
| ACIW | ADDED | ACI WORLDWIDE INC COM | COM | 004498101 | 121,916,062 | 2.78 | 2424247.0 |
| EEFT | ADDED | EURONET WORLDWIDE INC COM | COM | 298736109 | 119,091,400 | 2.72 | 1627141.0 |
| - | LANDSTAR SYS INC COM | COM | 515098101 | 117,697,188 | 2.69 | 569090.0 | |
| UHAL | ADDED | U HAUL HOLDING CO | COM | 023586506 | 112,577,871 | 2.57 | 1951075.0 |
| - | ONESPAWORLD HOLDINGS L COM | COM | P73684113 | 111,910,079 | 2.56 | 3962810.0 | |
| MMS | ADDED | MAXIMUS INC COM | COM | 577933104 | 106,575,432 | 2.43 | 1982415.0 |
| - | FIRST AMERN FINL CORP COM | COM | 31847R102 | 106,537,409 | 2.43 | 1553234.0 | |
| VVX | REDUCED | V2X INC COM | COM | 92242T101 | 104,863,560 | 2.39 | 1406416.0 |
| FORM | REDUCED | FORMFACTOR INC COM | COM | 346375108 | 102,345,410 | 2.34 | 639922.0 |
| AGO | REDUCED | ASSURED GUARANTY LTD COM | COM | G0585R106 | 99,895,083 | 2.28 | 1246181.0 |
| HLMN | REDUCED | HILLMAN SOLUTIONS CORP COM | COM | 431636109 | 94,151,250 | 2.15 | 1.1155359E7 |
| DORM | NEW | DORMAN PRODUCTS INC COM | COM | 258278100 | 93,386,355 | 2.13 | 684382.0 |
| - | WHITE MTNS INS GRP LTD COM | COM | G9618E107 | 92,265,213 | 2.11 | 44480.0 | |
| - | RYMAN HOSPITALITY PPTY COM | COM | 78377T107 | 91,385,549 | 2.09 | 710878.0 | |
| - | MADISON SQUARE GRDN SP CL A | COM | 55825T103 | 89,687,457 | 2.05 | 223173.0 | |
| - | WINTRUST FINL CORP COM | COM | 97650W108 | 84,726,670 | 1.93 | 527152.0 | |
| - | CADRE HLDGS INC COM | COM | 12763L105 | 78,071,395 | 1.78 | 2738373.0 | |
| FHB | ADDED | FIRST HAWAIIAN INC COM | COM | 32051X108 | 77,964,047 | 1.78 | 2660876.0 |
| AHCO | REDUCED | ADAPTHEALTH CORP COMMON STOCK | COM | 00653Q102 | 77,270,082 | 1.76 | 7415537.0 |
| OII | NEW | OCEANEERING INTL INC COM | COM | 675232102 | 66,794,700 | 1.53 | 1648423.0 |
| - | AMERICOLD RLTY TR COM | COM | 03064D108 | 57,586,116 | 1.31 | 3663227.0 | |
| - | INTERNATIONAL BNCSHRS COM | COM | 459044103 | 56,945,617 | 1.3 | 749761.0 | |
| - | INDEPENDENT BK CP MASS COM | COM | 453836108 | 55,078,378 | 1.26 | 657871.0 | |
| - | ICU MED INC COM | COM | 44930G107 | 46,147,615 | 1.05 | 314768.0 | |
| EHC | ADDED | ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 44,008,230 | 1.0 | 435362.0 |
| - | SENSATA TECHNOLOGIES H SHS | COM | G8060N102 | 7,723,163 | 0.18 | 161775.0 | |
| COKE | REDUCED | COCA COLA CONSOLIDATED,INC | COM | 191098102 | 7,484,513 | 0.17 | 39202.0 |
| - | ACUITY BRANDS INC COM | COM | 00508Y102 | 7,410,578 | 0.17 | 19674.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,078,916 | 0.16 | 77619.0 |
| - | CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 6,899,688 | 0.16 | 60264.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES COM | COM | 49338L103 | 6,720,628 | 0.15 | 19197.0 |
| - | AFFILIATED MNGRS GRP COM | COM | 008252108 | 6,652,137 | 0.15 | 19657.0 | |
| TRU | REDUCED | TRANSUNION COM | COM | 89400J107 | 6,603,167 | 0.15 | 91532.0 |
| TPR | REDUCED | TAPESTRY INC COM | COM | 876030107 | 6,352,288 | 0.15 | 43395.0 |
| XEL | REDUCED | XCEL ENERGY | COM | 98389B100 | 5,996,585 | 0.14 | 74677.0 |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 5,767,960 | 0.13 | 91963.0 |
| - | DOLLAR GEN CORP COM | COM | 256677105 | 5,411,065 | 0.12 | 47007.0 | |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 5,335,192 | 0.12 | 43336.0 |
| - | SPROUTS FMRS MKT INC COM | COM | 85208M102 | 5,265,837 | 0.12 | 62258.0 | |
| - | SS&C TECHNOLOGIES HLDG COM | COM | 78467J100 | 5,229,010 | 0.12 | 84270.0 | |
| - | LPL FINL HLDGS INC COM | COM | 50212V100 | 5,227,874 | 0.12 | 18559.0 | |
| EXP | REDUCED | EAGLE MATERIALS INC COM | COM | 26969P108 | 5,088,672 | 0.12 | 22616.0 |
| - | FIDELITY NATL FIN INC CL A | COM | 31620R303 | 4,983,082 | 0.11 | 105663.0 | |
| - | REXFORD INDL RLTY INC COM | COM | 76169C100 | 4,980,585 | 0.11 | 148674.0 | |
| - | BJS WHSL CLUB HLDGS IN COM | COM | 05550J101 | 4,078,932 | 0.09 | 46766.0 | |
| - | AMERICAN FINL GROUP | COM | 025932104 | 4,064,369 | 0.09 | 29043.0 | |
| MTB | REDUCED | M&T BANK CORP | COM | 55261F104 | 4,024,297 | 0.09 | 16908.0 |
| - | ALLISON TRANSMISSION H COM | COM | 01973R101 | 3,955,857 | 0.09 | 35088.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY CL A | COM | 05722G100 | 3,871,728 | 0.09 | 69760.0 |
| - | LIVE NATION INC COM | COM | 538034109 | 3,663,359 | 0.08 | 20006.0 | |
| - | BOK FINL CORP COM NEW | COM | 05561Q201 | 3,599,444 | 0.08 | 25917.0 | |
| - | ADVANCED ENERGY INDS COM | COM | 007973100 | 3,433,386 | 0.08 | 9207.0 | |
| - | MARRIOTT INTL INC | COM | 571903202 | 3,110,715 | 0.07 | 8393.0 | |
| - | PROGRESSIVE CORP-OHIO- | COM | 743315103 | 2,566,144 | 0.06 | 11747.0 | |
| - | FIDELITY NATL INFO SVC COM | COM | 31620M106 | 2,373,501 | 0.05 | 61046.0 | |
| DUOL | REDUCED | DUOLINGO INC CL A COM | COM | 26603R106 | 2,372,169 | 0.05 | 20623.0 |
| CPRT | NEW | COPART INC COM | COM | 217204106 | 2,133,335 | 0.05 | 75677.0 |
| - | COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 2,009,183 | 0.05 | 51876.0 | |
| - | ISHARES TR S&P 500 INDEX | COM | 464287200 | 1,681,258 | 0.04 | 2245.0 | |
| - | SPDR SER TR PORTFOLIO SHORT | COM | 78464A474 | 285,095 | 0.01 | 9500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 4,379,854,648 | 72 | 4.977146 | 0.168475 | 8.469324 |
| 2026-03-31 | 2026-04-13 | 3,478,624,739 | 70 | 5.337244 | 0.187737 | 9.928188 |
| 2025-12-31 | 2026-02-10 | 3,338,807,724 | 74 | 5.573435 | 0.193084 | 10.414187 |
| 2025-09-30 | 2025-10-28 | 3,075,476,264 | 74 | 5.404392 | 0.179029 | 10.242669 |
| 2025-03-31 | 2025-04-11 | 2,743,081,978 | 77 | 5.677242 | 0.190206 | 11.433932 |
| 2024-12-31 | 2025-01-13 | 2,599,081,767 | 78 | 5.907404 | 0.203311 | 12.120217 |