Holdings of REINHART PARTNERS, LLC.

Name: Holdings of REINHART PARTNERS, LLC.
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 66 in 2 countries
Top ten: 40.8 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Axcelis Technologies Inc	1,657,745	154.3M $
2	First Citizens BancShares Inc/NC	78,297	147.6M $
3	Silicon Motion Technology Corp	1,314,039	147.6M $
4	Modine Manufacturing Co	601,200	130.3M $
5	InterDigital Inc	422,289	127.5M $
6	Paycom Software Inc	1,015,715	123.5M $
7	Skyward Specialty Insurance Group Inc	2,780,784	121.5M $
8	AdaptHealth Corp	10,081,983	120M $
9	Lantheus Holdings Inc	1,564,878	118.7M $
10	YETI Holdings Inc	3,118,339	114.1M $
11	FormFactor Inc	1,159,698	112.5M $
12	Grand Canyon Education Inc	644,988	109.7M $
13	Landstar System Inc	682,536	109.4M $
14	Euronet Worldwide Inc	1,490,528	98.9M $
15	V2X Inc	1,440,959	98.7M $
16	Hillman Solutions Corp	11,443,162	95.2M $
17	First American Financial Corp	1,524,700	91.9M $
18	ACI Worldwide Inc	2,234,814	91.7M $
19	Frontdoor Inc	1,619,504	85.6M $
20	U-Haul Holding Co	1,833,018	81.9M $
21	Insperity Inc	2,947,709	79.7M $
22	Wintrust Financial Corp	524,560	72.9M $
23	Madison Square Garden Sports Corp	224,969	72.3M $
24	Cadre Holdings Inc	2,237,897	68.7M $
25	First Hawaiian Inc	2,641,899	65.1M $
26	Ryman Hospitality Properties Inc	699,112	64.5M $
27	ASGN Inc	1,650,955	63.9M $
28	Maximus Inc	855,069	54.8M $
29	International Bancshares Corp	745,696	50.2M $
30	Independent Bank Corp	649,296	48.8M $
31	Encompass Health Corp	427,200	41.3M $
32	Americold Realty Trust Inc	3,402,232	39M $
33	Element Solutions Inc	976,283	33.3M $
34	Coca-Cola Consolidated Inc	42,135	8.1M $
35	Affiliated Managers Group Inc	26,285	7.3M $
36	TransUnion	98,061	6.8M $
37	A O Smith Corp	102,686	6.8M $
38	Keysight Technologies Inc	23,923	6.8M $
39	Tapestry Inc	46,372	6.5M $
40	Live Nation Entertainment Inc	42,689	6.5M $
41	Xcel Energy Inc	79,117	6.3M $
42	Dollar General Corp	50,684	6M $
43	LPL Financial Holdings Inc	19,751	5.9M $
44	Intercontinental Exchange Inc	37,228	5.9M $
45	Acuity Inc	19,902	5.6M $
46	Microchip Technology Inc	83,444	5.4M $
47	Rexford Industrial Realty Inc	160,416	5.3M $
48	Fidelity National Financial Inc	112,522	5.2M $
49	Sprouts Farmers Market Inc	67,304	5.2M $
50	American Financial Group Inc/OH	40,473	5.2M $
51	M&T Bank Corp	24,039	5M $
52	Camden Property Trust	50,688	5M $
53	BJ's Wholesale Club Holdings Inc	49,926	4.9M $
54	LKQ Corp	155,390	4.6M $
55	Baker Hughes Co	74,425	4.5M $
56	Eagle Materials Inc	23,698	4.5M $
57	SS&C Technologies Holdings Inc	66,062	4.5M $
58	Allison Transmission Holdings Inc	37,779	4.4M $
59	Cognizant Technology Solutions Corp.	57,569	3.5M $
60	BOK Financial Corp	27,510	3.5M $
61	Fidelity National Information Services Inc	66,780	3.1M $
62	Marriott International Inc/MD	9,108	3M $
63	Progressive Corp/The	12,502	2.5M $
64	Duolingo Inc	20,911	2.1M $
65	iShares Core S&P 500 ETF	2,245	1.5M $
66	SPDR Series Trust	9,500	285.7K $

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Sector breakdown

Financials 5.2 %
Technology 0.6 %
Consumer discretionary 0.5 %
Industrials 0.2 %
Communication 0.2 %
Utilities 0.2 %
Consumer staples 0.2 %
Unattributed 92.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 95.4 %
Cayman Islands 4.6 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	65	3B $	95.38 %
2	Cayman Islands	1	147.6M $	4.62 %

Cite this page

Titelia. "Holdings of REINHART PARTNERS, LLC.". https://titelia.com/en/funds/US13F1080298