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Latest REINHART PARTNERS, INC. Stock Portfolio

$4.38Billion | No. of Holdings #72

REINHART PARTNERS, INC. Performance

2026 Q2+22.76%
YTD+23.41%
2025+1.70%

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

REINHART PARTNERS, LLC. is a hedge fund based in Mequon, WI. On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, REINHART PARTNERS, LLC. reported an equity portfolio of $4.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of REINHART PARTNERS, LLC. are SIMO, LNTH, ACLS. The fund has invested 7.3% of it's portfolio in SILICON MOTION TECH CP SPONSOR and 4% of portfolio in LANTHEUS HLDGS INC COM. <br><br> The fund managers got completely rid off ASGN INC COM (ASGN), ELEMENT SOLUTIONS INC COM (ESI) and LKQ CORP COM (LKQ) stocks. They significantly reduced their stock positions in LIVE NATION INC COM (LYV), FORMFACTOR INC COM (FORM) and AXCELIS TECHNOLOGIES I COM (ACLS). REINHART PARTNERS, LLC. opened new stock positions in DORMAN PRODUCTS INC COM (DORM), OCEANEERING INTL INC COM (OII) and ICU MED INC COM (ICUI). The fund showed a lot of confidence in some stocks as they added substantially to MAXIMUS INC COM (MMS), GRAND CANYON ED INC COM (LOPE) and SS&C TECHNOLOGIES HLDG COM (SSNC).
REINHART PARTNERS, INC. Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$4.38Billion
  as of Jul 08, 2026

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

Our best estimate is that REINHART PARTNERS, LLC. made a return of 22.76% in the last quarter. In trailing 12 months, it's portfolio return was 28.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dorman products inc com93,386,400
oceaneering intl inc com66,794,700
icu med inc com46,147,600
advanced energy inds com3,433,390
copart inc com2,133,340
New stocks bought by REINHART PARTNERS, INC.

Additions

Ticker% Inc.
maximus inc com131
grand canyon ed inc com36.89
ss&c technologies hldg com27.56
cadre hldgs inc com22.36
paycom software inc com20.1
white mtns ins grp ltd com19.01
camden ppty tr sh ben int18.89
intercontinental exchange inc16.41
Additions to existing portfolio by REINHART PARTNERS, INC.

Reductions

Ticker% Reduced
live nation inc com-53.14
formfactor inc com-44.82
axcelis technologies i com-43.98
m&t bank corp-29.66
american finl group-28.24
silicon motion tech cp sponsor-26.48
adapthealth corp common stock-26.45
affiliated mngrs grp com-25.22
REINHART PARTNERS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
asgn inc com-63,908,900
element solutions inc com-33,330,800
lkq corp com-4,563,820
REINHART PARTNERS, INC. got rid off the above stocks

Sector Distribution

REINHART PARTNERS, LLC. has about 17.7% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Others
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Communication Services
  • Real Estate
  • Consumer Defensive
  • Energy
Sector%
Industrials17.7
Technology16.1
Others15.3
Consumer Cyclical15.1
Financial Services13.9
Healthcare7.9
Communication Services5.1
Real Estate3.7
Consumer Defensive3.4
Energy1.6

Market Cap. Distribution

REINHART PARTNERS, LLC. has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MID-CAP64.3
UNALLOCATED15.3
LARGE-CAP11.6
SMALL-CAP8.8

Stocks belong to which Index?

About 52.7% of the stocks held by REINHART PARTNERS, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200047.5
Others47.4
S&P 5005.2
Top 5 Winners (%)%
SIMO
silicon motion tech cp sponsor
170.8 %
ACLS
axcelis technologies i com
80.8 %
FORM
formfactor inc com
50.4 %
NSP
insperity inc com
48.5 %
LNTH
lantheus hldgs inc com
45.5 %
Top 5 Winners ($)$
SIMO
silicon motion tech cp sponsor
252.0 M
ACLS
axcelis technologies i com
124.6 M
FORM
formfactor inc com
56.6 M
LNTH
lantheus hldgs inc com
55.5 M
NSP
insperity inc com
44.6 M
Top 5 Losers (%)%
CTSH
cognizant tech solutns cl a
-35.0 %
ICE
intercontinental exchange inc
-20.5 %
FIS
fidelity natl info svc com
-16.4 %
LOPE
grand canyon ed inc com
-14.0 %
MMS
maximus inc com
-12.1 %
Top 5 Losers ($)$
LOPE
grand canyon ed inc com
-20.6 M
MMS
maximus inc com
-14.7 M
AHCO
adapthealth corp common stock
-12.9 M
IDCC
interdigital inc com
-8.3 M
CDRE
cadre hldgs inc com
-5.4 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 72 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. LOPE proved to be the most loss making stock for the portfolio. SIMO was the most profitable stock for REINHART PARTNERS, LLC. last quarter.

$4.38BTotal Value
75.00Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of REINHART PARTNERS, INC., last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Ser Tr Portfolio Short

Spdr Ser Tr Portfolio Short

BIL
REINHART PARTNERS, INC.'s holding in Spdr Ser Tr Portfolio Short over time
0.01%9,500
$285.1K
0.01%
unchanged 0 percentunchanged