Latest REINHART PARTNERS, INC. Stock Portfolio

REINHART PARTNERS, INC. Performance:

2025 Q4: 0.54%YTD: 1.69%2024: 10.79%

Performance for 2025 Q4 is 0.54%, and YTD is 1.69%, and 2024 is 10.79%.

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

REINHART PARTNERS, LLC. is a hedge fund based in Mequon, WI. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, REINHART PARTNERS, LLC. reported an equity portfolio of $3.3 Billions as of 31 Dec, 2025.

The top stock holdings of REINHART PARTNERS, LLC. are FCNCA, SIMO, YETI. The fund has invested 5% of it's portfolio in FIRST CTZNS BANCSHS NC CL A and 4.4% of portfolio in SILICON MOTION TECH CP SPONSOR.

The fund managers got completely rid off MARCUS & MILLICHAP INC COM (MMI), AIR LEASE CORP CL A (AL) and GXO LOGISTICS INCORPOR COMMON (GXO) stocks. They significantly reduced their stock positions in BOK FINL CORP COM NEW (BOKF), AMERICAN FINL GROUP (AFG) and M&T BANK CORP (MTB). REINHART PARTNERS, LLC. opened new stock positions in MADISON SQUARE GRDN SP CL A (MSGS), ONESPAWORLD HOLDINGS L COM (OSW) and ISHARES TR RUSSELL 2000 (IJR). The fund showed a lot of confidence in some stocks as they added substantially to PAYCOM SOFTWARE INC COM (PAYC), GRAND CANYON ED INC COM (LOPE) and V2X INC COM (VVX).

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

Our best estimate is that REINHART PARTNERS, LLC. made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 1.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
madison square grdn sp cl a	55,586,100
onespaworld holdings l com	45,357,900
ishares tr russell 2000	4,217,950
ishares tr russell mcp vl	571,958

New stocks bought by REINHART PARTNERS, INC.

Additions

Ticker	% Inc.
paycom software inc com	887
grand canyon ed inc com	135
v2x inc com	60.59
skyward specialty ins com	49.78
par technology corp com	45.59
bjs whsl club hldgs in com	30.68
frontdoor inc com	25.65
euronet worldwide inc com	24.87

Additions to existing portfolio by REINHART PARTNERS, INC.

Reductions

Ticker	% Reduced
bok finl corp com new	-52.97
american finl group	-50.6
m&t bank corp	-46.47
affiliated mngrs grp com	-41.77
tapestry inc com	-40.72
zimmer biomet holdings inc	-30.17
avantor inc com	-29.49
americold rlty tr com	-28.97

REINHART PARTNERS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
marcus & millichap inc com	-64,818,000
gxo logistics incorpor common	-38,672,500
air lease corp cl a	-43,231,500
willscot holdings corp	-2,031,930

REINHART PARTNERS, INC. got rid off the above stocks

Sector Distribution

REINHART PARTNERS, LLC. has about 19.3% of it's holdings in Technology sector.

Sector	%
Technology	19.3
Industrials	19.1
Financial Services	17.2
Others	13.3
Consumer Cyclical	11.4
Healthcare	6.8
Communication Services	5.8
Consumer Defensive	3.2
Real Estate	2.4
Basic Materials	1.3

Market Cap. Distribution

REINHART PARTNERS, LLC. has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	67
UNALLOCATED	13.3
SMALL-CAP	13.1
LARGE-CAP	6.6

Stocks belong to which Index?

About 52.3% of the stocks held by REINHART PARTNERS, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47.7
RUSSELL 2000	46.5
S&P 500	5.8

Top 5 Winners (%)		%
FORM	formfactor inc com	50.4 %
YETI	yeti hldgs inc com	30.5 %
LNTH	lantheus hldgs inc com	27.1 %
DG	dollar gen corp com	27.1 %
COKE	coca cola consolidated,inc	26.7 %

Top 5 Winners ($)		$
FORM	formfactor inc com	44.1 M
YETI	yeti hldgs inc com	31.3 M
FCNCA	first ctzns bancshs nc cl a	26.4 M
LNTH	lantheus hldgs inc com	22.2 M
WTM	white mtns ins grp ltd com	17.4 M

Top 5 Losers (%)		%
NSP	insperity inc com	-19.6 %
LOPE	grand canyon ed inc com	-18.6 %
ACLS	axcelis technologies i com	-17.6 %
EHC	encompass health corp com	-16.3 %
PAYC	paycom software inc com	-14.4 %

Top 5 Losers ($)		$
ACLS	axcelis technologies i com	-27.7 M
NSP	insperity inc com	-25.9 M
LOPE	grand canyon ed inc com	-19.7 M
PAYC	paycom software inc com	-16.1 M
EEFT	euronet worldwide inc com	-14.2 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 74 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. ACLS 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: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACIW	aci worldwide inc com	1.62	1,131,410	54,093,400	added	10.5

ACLS	axcelis technologies i com	3.83	1,589,900	127,734,000	reduced	-1.27

AFG	american finl group	0.10	25,504	3,485,940	reduced	-50.6

AGO	assured guaranty ltd com	3.40	1,262,700	113,480,000	added	11.71

AHCO	adapthealth corp common stock	2.42	8,100,780	80,683,900	added	10.56

AL	air lease corp cl a	0.00	0.00	0.00	sold off	-100

ALSN	allison transmission h com	0.18	61,694	6,039,890	reduced	-26.17

AMG	affiliated mngrs grp com	0.24	28,283	8,153,570	reduced	-41.77

AOS	smith a o corp	0.19	94,938	6,349,470	reduced	-9.56

ASGN	asgn inc com	1.74	1,206,940	58,139,000	added	12.54

AVTR	avantor inc com	0.17	484,963	5,557,680	reduced	-29.49

BIL	spdr ser tr portfolio short	0.01	9,500	286,900	unchanged	0.00

BJ	bjs whsl club hldgs in com	0.15	54,452	4,902,320	added	30.68

BKR	baker hughes company cl a	0.11	80,036	3,644,860	reduced	-26.7

BOKF	bok finl corp com new	0.11	30,190	3,576,400	reduced	-52.97

CDRE	cadre hldgs inc com	2.65	2,170,350	88,637,600	added	12.87

COKE	coca cola consolidated,inc	0.21	45,078	6,910,540	reduced	-27.13

COLD	americold rlty tr com	0.11	274,127	3,525,280	reduced	-28.97

CPT	camden ppty tr sh ben int	0.18	54,210	5,967,450	reduced	-26.21

CTSH	cognizant tech solutns cl a	0.16	63,950	5,307,890	reduced	-25.6