Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Silicon Motion Tech CP SponsorCOM | COM | $322M | 7.4% |
| Lantheus Hldgs Inc.COM | COM | $177M | 4.1% |
| Axcelis Technologies ICOM | COM | $176M | 4.0% |
| First Ctzns Bancshs NC CL ACOM | COM | $175M | 4.0% |
| Skyward Specialty InsCOM | COM | $169M | 3.9% |
| Yeti Hldgs Inc.COM | COM | $162M | 3.7% |
| Paycom Software Inc.COM | COM | $153M | 3.5% |
| Modine Mfg COCOM | COM | $148M | 3.4% |
| Insperity Inc.COM | COM | $136M | 3.1% |
| Frontdoor Inc.COM | COM | $131M | 3.0% |
| Interdigital Inc.COM | COM | $130M | 3.0% |
| Grand Canyon ED Inc.COM | COM | $126M | 2.9% |
| Aci Worldwide Inc.COM | COM | $122M | 2.8% |
| Euronet Worldwide Inc.COM | COM | $119M | 2.7% |
| Landstar Sys Inc.COM | COM | $118M | 2.7% |
| U Haul Holding COCOM | COM | $113M | 2.6% |
| Onespaworld Holdings LCOM | COM | $112M | 2.6% |
| Maximus Inc.COM | COM | $107M | 2.4% |
| First Amern Finl Corp.COM | COM | $107M | 2.4% |
| V2x Inc.COM | COM | $105M | 2.4% |
| Formfactor Inc.COM | COM | $102M | 2.3% |
| Assured Guaranty LtdCOM | COM | $99.9M | 2.3% |
| Hillman Solutions Corp.COM | COM | $94.2M | 2.1% |
| Dorman Products Inc.COM | COM | $93.4M | 2.1% |
| White Mtns Ins Grp LtdCOM | COM | $92.3M | 2.1% |
| Ryman Hospitality PptyCOM | COM | $91.4M | 2.1% |
| Madison Square Grdn SP CL ACOM | COM | $89.7M | 2.0% |
| Wintrust Finl Corp.COM | COM | $84.7M | 1.9% |
| Cadre Hldgs Inc.COM | COM | $78.1M | 1.8% |
| First Hawaiian Inc.COM | COM | $78M | 1.8% |
| Adapthealth Corp. Common StockCOM | COM | $77.3M | 1.8% |
| Oceaneering Intl Inc.COM | COM | $66.8M | 1.5% |
| Americold Rlty TRCOM | COM | $57.6M | 1.3% |
| International BncshrsCOM | COM | $56.9M | 1.3% |
| Independent BK CP MassCOM | COM | $55.1M | 1.3% |
| Icu Med Inc.COM | COM | $46.1M | 1.1% |
| Encompass Health Corp.COM | COM | $44M | 1.0% |
| Sensata Technologies H ShsCOM | COM | $7.72M | 0.2% |
| Coca Cola Consolidated,incCOM | COM | $7.48M | 0.2% |
| Acuity Brands Inc.COM | COM | $7.41M | 0.2% |
| Microchip Technology Inc.COM | COM | $7.08M | 0.2% |
| Camden Ppty TR SH Ben IntCOM | COM | $6.9M | 0.2% |
| Keysight TechnologiesCOM | COM | $6.72M | 0.2% |
| Affiliated Mngrs GrpCOM | COM | $6.65M | 0.2% |
| TransunionCOM | COM | $6.6M | 0.2% |
| Tapestry Inc.COM | COM | $6.35M | 0.1% |
| Xcel EnergyCOM | COM | $6M | 0.1% |
| Smith A O Corp.COM | COM | $5.77M | 0.1% |
| Dollar Gen Corp.COM | COM | $5.41M | 0.1% |
| Intercontinental Exchange Inc.COM | COM | $5.34M | 0.1% |
- Class
- COM
- Share
- 7.4%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 72 positions by value, with holdings of the same security combined. The 72 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1080298
- File number
- 028-04879
- Options
- 0 call, 0 put
- In the 25 largest
- 77.4%
- Prior quarter
- $3.48B at 31 March 2026
- Positions opened
- 5
- Positions closed
- 3
Common questions
What are Reinhart Partners’ 13F holdings worth?
$4.38 billion across 72 positions for the quarter ended 30 June 2026.
What is Reinhart Partners’ largest 13F holding?
SILICON MOTION TECH CP SPONSOR (COM) was the largest position at $322 million, or 7.4% of reported 13F value, as of 30 June 2026.
How concentrated is Reinhart Partners’ 13F portfolio?
The ten largest positions accounted for 40.0% of reported value and the twenty-five largest for 77.4%, across 72 positions as of 30 June 2026.
Does Form 13F show everything Reinhart Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Reinhart Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.