Latest REINHART PARTNERS, INC. Stock Portfolio

REINHART PARTNERS, INC. Performance:

2026 Q1: 0.53%YTD: 0.53%2025: 1.7%

Performance for 2026 Q1 is 0.53%, and YTD is 0.53%, and 2025 is 1.7%.

About REINHART PARTNERS, INC. and 13F Hedge Fund Stock Holdings

REINHART PARTNERS, LLC. is a hedge fund based in Mequon, WI. On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, REINHART PARTNERS, LLC. reported an equity portfolio of $3.5 Billions as of 31 Mar, 2026.

The top stock holdings of REINHART PARTNERS, LLC. are ACLS, FCNCA, SIMO. The fund has invested 4.4% of it's portfolio in AXCELIS TECHNOLOGIES I COM and 4.2% of portfolio in FIRST CTZNS BANCSHS NC CL A.

The fund managers got completely rid off PAR TECHNOLOGY CORP COM (PAR), AVANTOR INC COM (AVTR) and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in FORMFACTOR INC COM (FORM), ALLISON TRANSMISSION H COM (ALSN) and KEYSIGHT TECHNOLOGIES COM (KEYS). REINHART PARTNERS, LLC. opened new stock positions in ACUITY BRANDS INC COM (AYI), SPROUTS FMRS MKT INC COM (SFM) and DUOLINGO INC CL A COM (DUOL). The fund showed a lot of confidence in some stocks as they added substantially to AMERICOLD RLTY TR COM (COLD), ACI WORLDWIDE INC COM (ACIW) and ONESPAWORLD HOLDINGS L COM (OSW).

REINHART PARTNERS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that REINHART PARTNERS, LLC. made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 7.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
acuity brands inc com	5,577,090
sprouts fmrs mkt inc com	5,191,180
duolingo inc cl a com	2,061,250

New stocks bought by REINHART PARTNERS, INC.

Additions

Ticker	% Inc.
americold rlty tr com	1,141
aci worldwide inc com	97.52
onespaworld holdings l com	77.63
paycom software inc com	69.76
american finl group	58.69
asgn inc com	36.79
adapthealth corp common stock	24.46
grand canyon ed inc com	24.3

Additions to existing portfolio by REINHART PARTNERS, INC.

Reductions

Ticker	% Reduced
formfactor inc com	-46.12
allison transmission h com	-38.76
keysight technologies com	-34.16
ss&c technologies hldg com	-29.42
element solutions inc com	-21.7
silicon motion tech cp sponsor	-16.48
white mtns ins grp ltd com	-15.01
fidelity natl info svc com	-10.11

REINHART PARTNERS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
par technology corp com	-47,522,200
avantor inc com	-5,557,680
global pmts inc com	-3,972,780
zimmer biomet holdings inc	-4,438,690
ishares tr russell 2000	-4,217,950
snap-on inc	-2,921,390
ishares tr russell mcp vl	-571,958

REINHART PARTNERS, INC. got rid off the above stocks

Sector Distribution

REINHART PARTNERS, LLC. has about 19.4% of it's holdings in Technology sector.

Sector	%
Technology	19.4
Industrials	17.5
Financial Services	16
Consumer Cyclical	12.6
Others	12
Healthcare	8
Communication Services	5.9
Consumer Defensive	3.8
Real Estate	3.3
Basic Materials	1.1

Market Cap. Distribution

REINHART PARTNERS, LLC. has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	62.8
LARGE-CAP	12.9
SMALL-CAP	12.3
UNALLOCATED	12

Stocks belong to which Index?

About 53.9% of the stocks held by REINHART PARTNERS, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	48
Others	46.1
S&P 500	5.9

Top 5 Winners (%)		%
MOD	modine mfg co com	59.5 %
FORM	formfactor inc com	56.8 %
BKR	baker hughes company cl a	32.9 %
ESI	element solutions inc com	32.6 %
KEYS	keysight technologies com	32.3 %

Top 5 Winners ($)		$
FORM	formfactor inc com	68.2 M
MOD	modine mfg co com	52.6 M
SIMO	silicon motion tech cp sponsor	28.3 M
ACLS	axcelis technologies i com	20.7 M
VVX	v2x inc com	20.0 M

Top 5 Losers (%)		%
NSP	insperity inc com	-29.4 %
FIS	fidelity natl info svc com	-27.9 %
CTSH	cognizant tech solutns cl a	-24.8 %
CDRE	cadre hldgs inc com	-24.6 %
MMS	maximus inc com	-24.3 %

Top 5 Losers ($)		$
NSP	insperity inc com	-33.2 M
PAYC	paycom software inc com	-30.5 M
YETI	yeti hldgs inc com	-23.3 M
CDRE	cadre hldgs inc com	-22.4 M
FCNCA	first ctzns bancshs nc cl a	-20.4 M

REINHART PARTNERS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of REINHART PARTNERS, INC.

REINHART PARTNERS, LLC. has 70 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. NSP proved to be the most loss making stock for the portfolio. FORM was the most profitable stock for REINHART PARTNERS, LLC. last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACIW	aci worldwide inc com	2.63	2,234,810	91,650,300	added	97.52

ACLS	axcelis technologies i com	4.44	1,657,740	154,304,000	added	4.27

AFG	american finl group	0.15	40,473	5,168,930	added	58.69

AGO	assured guaranty ltd com	3.02	1,287,170	104,880,000	added	1.94

AHCO	adapthealth corp common stock	3.45	10,082,000	119,976,000	added	24.46

ALSN	allison transmission h com	0.13	37,779	4,422,520	reduced	-38.76

AMG	affiliated mngrs grp com	0.21	26,285	7,273,170	reduced	-7.06

AOS	smith a o corp	0.20	102,686	6,771,140	added	8.16

ASGN	asgn inc com	1.84	1,650,960	63,908,900	added	36.79

AVTR	avantor inc com	0.00	0.00	0.00	sold off	-100

AYI	acuity brands inc com	0.16	19,902	5,577,090	new

BIL	spdr ser tr portfolio short	0.01	9,500	285,665	unchanged	0.00

BJ	bjs whsl club hldgs in com	0.14	49,926	4,913,720	reduced	-8.31

BKR	baker hughes company cl a	0.13	74,425	4,543,670	reduced	-7.01

BOKF	bok finl corp com new	0.10	27,510	3,522,990	reduced	-8.88

CDRE	cadre hldgs inc com	1.97	2,237,900	68,659,100	added	3.11

COKE	coca cola consolidated,inc	0.23	42,135	8,079,050	reduced	-6.53

COLD	americold rlty tr com	1.12	3,402,230	38,989,700	added	1,141

CPT	camden ppty tr sh ben int	0.14	50,688	4,950,280	reduced	-6.5

CTSH	cognizant tech solutns cl a	0.10	57,569	3,531,900	reduced	-9.98