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Latest REINHART PARTNERS, INC. Stock Portfolio

$4.11Billion | No. of Holdings #72

REINHART PARTNERS, INC. Performance

2026 Q3-5.66%
YTD+16.43%
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 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, REINHART PARTNERS, LLC. reported an equity portfolio of $4.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of REINHART PARTNERS, LLC. are SIMO, PAYC, MOD. The fund has invested 6.3% of it's portfolio in SILICON MOTION TECH CP SPONSOR and 5.4% of portfolio in PAYCOM SOFTWARE INC COM. <br><br> The fund managers got completely rid off ADAPTHEALTH CORP COMMON STOCK (AHCO), TAPESTRY INC COM (TPR) and BJS WHSL CLUB HLDGS IN COM (BJ) stocks. They significantly reduced their stock positions in ACI WORLDWIDE INC COM (ACIW), COCA COLA CONSOLIDATED,INC (COKE) and RYMAN HOSPITALITY PPTY COM (RHP). REINHART PARTNERS, LLC. opened new stock positions in INSTALLED BLDG PRODS I COM (IBP), CENTURI HOLDINGS INC COM SHS and CCC INTELLIGENT SOLUTIONS HO (CCCS). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED ENERGY INDS COM (AEIS), MODINE MFG CO COM (MOD) and PROGRESSIVE CORP-OHIO- (PGR).
REINHART PARTNERS, INC. Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$4.11Billion
  as of Oct 09, 2026

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

Our best estimate is that REINHART PARTNERS, LLC. made a return of -5.66% in the last quarter. In trailing 12 months, it's portfolio return was 17.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
installed bldg prods i com87,114,500
centuri holdings inc com shs76,741,300
ccc intelligent solutions ho41,941,300
hayward hldgs inc com38,606,700
New stocks bought by REINHART PARTNERS, INC.

Additions

Ticker% Inc.
advanced energy inds com141
modine mfg co com76.4
progressive corp-ohio-62.36
duolingo inc cl a com43.28
sprouts fmrs mkt inc com33.06
grand canyon ed inc com22.92
yeti hldgs inc com18.69
axcelis technologies i com14.21
Additions to existing portfolio by REINHART PARTNERS, INC.

Reductions

Ticker% Reduced
aci worldwide inc com-42.05
coca cola consolidated,inc-40.55
ryman hospitality ppty com-28.69
first hawaiian inc com-25.8
landstar sys inc com-25.49
lantheus hldgs inc com-24.48
hillman solutions corp com-23.18
marriott intl inc-17.76
REINHART PARTNERS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
adapthealth corp common stock-77,270,100
bjs whsl club hldgs in com-4,078,930
tapestry inc com-6,352,290
bok finl corp com new-3,599,440
REINHART PARTNERS, INC. got rid off the above stocks

Sector Distribution

REINHART PARTNERS, LLC. has about 17.2% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Industrials
  • Others
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Real Estate
  • Energy
Sector%
Technology17.2
Consumer Cyclical17.2
Industrials16.8
Others16
Financial Services12.5
Communication Services5.6
Healthcare5.4
Consumer Defensive4.4
Real Estate2.9
Energy1.8

Market Cap. Distribution

REINHART PARTNERS, LLC. has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MID-CAP73.6
UNALLOCATED16
LARGE-CAP7.6
SMALL-CAP2.9

Stocks belong to which Index?

About 51.3% of the stocks held by REINHART PARTNERS, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others48.7
RUSSELL 200044.4
S&P 5006.9
Top 5 Winners (%)%
PAYC
paycom software inc com
67.5 %
CTSH
cognizant tech solutns cl a
45.3 %
SSNC
ss&c technologies hldg com
22.2 %
ICE
intercontinental exchange inc
21.8 %
DUOL
duolingo inc cl a com
19.5 %
Top 5 Winners ($)$
PAYC
paycom software inc com
103.4 M
IDCC
interdigital inc com
19.7 M
NSP
insperity inc com
17.3 M
EHC
encompass health corp com
8.6 M
LOPE
grand canyon ed inc com
8.3 M
Top 5 Losers (%)%
ACLS
axcelis technologies i com
-29.4 %
MOD
modine mfg co com
-25.0 %
EXP
eagle materials inc com
-23.6 %
SFM
sprouts fmrs mkt inc com
-19.4 %
OSW
onespaworld holdings l com
-19.0 %
Top 5 Losers ($)$
MOD
modine mfg co com
-61.3 M
ACLS
axcelis technologies i com
-58.0 M
SIMO
silicon motion tech cp sponsor
-50.3 M
YETI
yeti hldgs inc com
-30.6 M
OSW
onespaworld holdings l com
-21.3 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 42.6% of the portfolio is in top 10 stocks. MOD proved to be the most loss making stock for the portfolio. PAYC was the most profitable stock for REINHART PARTNERS, LLC. last quarter.

$4.11BTotal Value
76.00Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of REINHART PARTNERS, INC., last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$281.1K
0.01%
unchanged 0 percentunchanged