Filed: 10/9/2026ACC: 0001080298-26-000010
📋 What this filing means
REINHART PARTNERS, LLC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $4.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$4.11B
Total AUM (reported)
70.93M
Total Shares
Allocation by class
COM$4.11B100.0%
Portfolio Concentration
Top 3$665.01M16.2%
4–10$1.09B26.4%
11–25$1.38B33.7%
Rest$975.74M23.7%
Top 3 weight
16.2%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 70.93M
Sole
Full voting authority
65.42M
shares
% of voting shares92.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.51M
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings72
Rows:
SILICON MOTION TECH CP SPONSOR
SOLEShares919.63K
TypeSH
Market value$257.50M
6.26%
Sole
855.37K
Shared
0.00
None
64.26K
PAYCOM SOFTWARE INC COM
SOLEShares1.03M
TypeSH
Market value$224.02M
5.45%
Sole
953.33K
Shared
0.00
None
75.94K
MODINE MFG CO COM
SOLEShares980.22K
TypeSH
Market value$183.50M
4.46%
Sole
904.83K
Shared
0.00
None
75.39K
FIRST CTZNS BANCSHS NC CL A
SOLEShares82.23K
TypeSH
Market value$169.42M
4.12%
Sole
75.71K
Shared
0.00
None
6.53K
GRAND CANYON ED INC COM
SOLEShares1.09M
TypeSH
Market value$164.52M
4.00%
Sole
995.84K
Shared
0.00
None
89.49K
YETI HLDGS INC COM
SOLEShares3.89M
TypeSH
Market value$159.56M
3.88%
Sole
3.59M
Shared
0.00
None
296.13K
SKYWARD SPECIALTY INS COM
SOLEShares2.89M
TypeSH
Market value$152.52M
3.71%
Sole
2.65M
Shared
0.00
None
235.50K
INSPERITY INC COM
SOLEShares3.26M
TypeSH
Market value$151.73M
3.69%
Sole
2.98M
Shared
0.00
None
277.21K
INTERDIGITAL INC COM
SOLEShares457.07K
TypeSH
Market value$149.04M
3.63%
Sole
421.34K
Shared
0.00
None
35.73K
AXCELIS TECHNOLOGIES I COM
SOLEShares1.06M
TypeSH
Market value$139.13M
3.38%
Sole
973.55K
Shared
0.00
None
87.09K
LANTHEUS HLDGS INC COM
SOLEShares1.21M
TypeSH
Market value$120.22M
2.92%
Sole
1.12M
Shared
0.00
None
86.36K
FRONTDOOR INC COM
SOLEShares1.50M
TypeSH
Market value$109.60M
2.67%
Sole
1.38M
Shared
0.00
None
116.73K
EURONET WORLDWIDE INC COM
SOLEShares1.64M
TypeSH
Market value$103.13M
2.51%
Sole
1.50M
Shared
0.00
None
138.63K
U HAUL HOLDING CO
SOLEShares1.93M
TypeSH
Market value$102.06M
2.48%
Sole
1.79M
Shared
0.00
None
142.55K
MAXIMUS INC COM
SOLEShares1.90M
TypeSH
Market value$101.17M
2.46%
Sole
1.74M
Shared
0.00
None
158.35K
FORMFACTOR INC COM
SOLEShares659.67K
TypeSH
Market value$98.49M
2.40%
Sole
606.83K
Shared
0.00
None
52.84K
FIRST AMERN FINL CORP COM
SOLEShares1.53M
TypeSH
Market value$93.21M
2.27%
Sole
1.42M
Shared
0.00
None
116.80K
WHITE MTNS INS GRP LTD COM
SOLEShares43.96K
TypeSH
Market value$88.20M
2.15%
Sole
40.61K
Shared
0.00
None
3.35K
INSTALLED BLDG PRODS I COM
SOLEShares454K
TypeSH
Market value$87.11M
2.12%
Sole
418.36K
Shared
0.00
None
35.65K
DORMAN PRODUCTS INC COM
SOLEShares696.56K
TypeSH
Market value$85.40M
2.08%
Sole
643.98K
Shared
0.00
None
52.58K
V2X INC COM
SOLEShares1.18M
TypeSH
Market value$83.34M
2.03%
Sole
1.09M
Shared
0.00
None
90.12K
ASSURED GUARANTY LTD COM
SOLEShares1.19M
TypeSH
Market value$80.50M
1.96%
Sole
1.10M
Shared
0.00
None
89.87K
MADISON SQUARE GRDN SP CL A
SOLEShares192.39K
TypeSH
Market value$77.96M
1.90%
Sole
177.31K
Shared
0.00
None
15.08K
ONESPAWORLD HOLDINGS L COM
SOLEShares3.44M
TypeSH
Market value$77.31M
1.88%
Sole
3.18M
Shared
0.00
None
258.62K
CENTURI HOLDINGS INC COM SHS
SOLEShares3.83M
TypeSH
Market value$76.74M
1.87%
Sole
3.50M
Shared
0.00
None
326.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SILICON MOTION TECH CP SPONSORSOLE | COM | 919.63K | SH | $257.50M 6.26% | 855.37K | 0.00 | 64.26K |
PAYCOM SOFTWARE INC COMSOLE | COM | 1.03M | SH | $224.02M 5.45% | 953.33K | 0.00 | 75.94K |
MODINE MFG CO COMSOLE | COM | 980.22K | SH | $183.50M 4.46% | 904.83K | 0.00 | 75.39K |
FIRST CTZNS BANCSHS NC CL ASOLE | COM | 82.23K | SH | $169.42M 4.12% | 75.71K | 0.00 | 6.53K |
GRAND CANYON ED INC COMSOLE | COM | 1.09M | SH | $164.52M 4.00% | 995.84K | 0.00 | 89.49K |
YETI HLDGS INC COMSOLE | COM | 3.89M | SH | $159.56M 3.88% | 3.59M | 0.00 | 296.13K |
SKYWARD SPECIALTY INS COMSOLE | COM | 2.89M | SH | $152.52M 3.71% | 2.65M | 0.00 | 235.50K |
INSPERITY INC COMSOLE | COM | 3.26M | SH | $151.73M 3.69% | 2.98M | 0.00 | 277.21K |
INTERDIGITAL INC COMSOLE | COM | 457.07K | SH | $149.04M 3.63% | 421.34K | 0.00 | 35.73K |
AXCELIS TECHNOLOGIES I COMSOLE | COM | 1.06M | SH | $139.13M 3.38% | 973.55K | 0.00 | 87.09K |
LANTHEUS HLDGS INC COMSOLE | COM | 1.21M | SH | $120.22M 2.92% | 1.12M | 0.00 | 86.36K |
FRONTDOOR INC COMSOLE | COM | 1.50M | SH | $109.60M 2.67% | 1.38M | 0.00 | 116.73K |
EURONET WORLDWIDE INC COMSOLE | COM | 1.64M | SH | $103.13M 2.51% | 1.50M | 0.00 | 138.63K |
U HAUL HOLDING COSOLE | COM | 1.93M | SH | $102.06M 2.48% | 1.79M | 0.00 | 142.55K |
MAXIMUS INC COMSOLE | COM | 1.90M | SH | $101.17M 2.46% | 1.74M | 0.00 | 158.35K |
FORMFACTOR INC COMSOLE | COM | 659.67K | SH | $98.49M 2.40% | 606.83K | 0.00 | 52.84K |
FIRST AMERN FINL CORP COMSOLE | COM | 1.53M | SH | $93.21M 2.27% | 1.42M | 0.00 | 116.80K |
WHITE MTNS INS GRP LTD COMSOLE | COM | 43.96K | SH | $88.20M 2.15% | 40.61K | 0.00 | 3.35K |
INSTALLED BLDG PRODS I COMSOLE | COM | 454K | SH | $87.11M 2.12% | 418.36K | 0.00 | 35.65K |
DORMAN PRODUCTS INC COMSOLE | COM | 696.56K | SH | $85.40M 2.08% | 643.98K | 0.00 | 52.58K |
V2X INC COMSOLE | COM | 1.18M | SH | $83.34M 2.03% | 1.09M | 0.00 | 90.12K |
ASSURED GUARANTY LTD COMSOLE | COM | 1.19M | SH | $80.50M 1.96% | 1.10M | 0.00 | 89.87K |
MADISON SQUARE GRDN SP CL ASOLE | COM | 192.39K | SH | $77.96M 1.90% | 177.31K | 0.00 | 15.08K |
ONESPAWORLD HOLDINGS L COMSOLE | COM | 3.44M | SH | $77.31M 1.88% | 3.18M | 0.00 | 258.62K |
CENTURI HOLDINGS INC COM SHSSOLE | COM | 3.83M | SH | $76.74M 1.87% | 3.50M | 0.00 | 326.94K |
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