13F HOLDINGS REPORT
REINHART PARTNERS, INC.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001080298-26-000001
Total Value
$3.34B
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST CTZNS BANCSHS NC CL A | 31946M103 | 77,814 | $167.0M | 5.00% |
| 2 | SILICON MOTION TECH CP SPONSOR | SIMO | 1,573,355 | $145.9M | 4.37% |
| 3 | YETI HLDGS INC COM | YETI | 3,035,561 | $134.1M | 4.02% |
| 4 | INTERDIGITAL INC COM | IDCC | 417,639 | $133.0M | 3.98% |
| 5 | AXCELIS TECHNOLOGIES I COM | ACLS | 1,589,898 | $127.7M | 3.83% |
| 6 | SKYWARD SPECIALTY INS COM | 830940102 | 2,416,753 | $123.5M | 3.70% |
| 7 | FORMFACTOR INC COM | FORM | 2,152,348 | $120.1M | 3.60% |
| 8 | ASSURED GUARANTY LTD COM | AGO | 1,262,698 | $113.5M | 3.40% |
| 9 | INSPERITY INC COM | NSP | 2,745,035 | $106.3M | 3.18% |
| 10 | LANTHEUS HLDGS INC COM | LNTH | 1,562,576 | $104.0M | 3.11% |
| 11 | EURONET WORLDWIDE INC COM | EEFT | 1,348,340 | $102.6M | 3.07% |
| 12 | HILLMAN SOLUTIONS CORP COM | HLMN | 11,388,518 | $98.6M | 2.95% |
| 13 | PAYCOM SOFTWARE INC COM | PAYC | 598,323 | $95.4M | 2.86% |
| 14 | LANDSTAR SYS INC COM | LSTR | 661,078 | $95.0M | 2.85% |
| 15 | FRONTDOOR INC COM | FTDR | 1,629,152 | $94.0M | 2.81% |
| 16 | FIRST AMERN FINL CORP COM | 31847R102 | 1,514,442 | $93.0M | 2.79% |
| 17 | WHITE MTNS INS GRP LTD COM | G9618E107 | 43,973 | $91.4M | 2.74% |
| 18 | CADRE HLDGS INC COM | CDRE | 2,170,349 | $88.6M | 2.65% |
| 19 | MODINE MFG CO COM | 607828100 | 662,194 | $88.4M | 2.65% |
| 20 | GRAND CANYON ED INC COM | LOPE | 518,914 | $86.3M | 2.58% |
| 21 | U HAUL HOLDING CO | UHAL-B | 1,822,577 | $85.2M | 2.55% |
| 22 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 8,100,785 | $80.7M | 2.42% |
| 23 | V2X INC COM | VVX | 1,429,211 | $78.0M | 2.34% |
| 24 | WINTRUST FINL CORP COM | 97650W108 | 524,571 | $73.3M | 2.20% |
| 25 | FIRST HAWAIIAN INC COM | FHB | 2,591,559 | $65.6M | 1.96% |
| 26 | RYMAN HOSPITALITY PPTY COM | 78377T107 | 671,964 | $63.6M | 1.90% |
| 27 | MAXIMUS INC COM | MMS | 725,269 | $62.6M | 1.88% |
| 28 | ASGN INC COM | ASGN | 1,206,940 | $58.1M | 1.74% |
| 29 | MADISON SQUARE GRDN SP CL A | 55825T103 | 214,891 | $55.6M | 1.66% |
| 30 | ACI WORLDWIDE INC COM | ACIW | 1,131,409 | $54.1M | 1.62% |
| 31 | INTERNATIONAL BNCSHRS COM | INTR | 739,340 | $49.1M | 1.47% |
| 32 | PAR TECHNOLOGY CORP COM | PAR | 1,309,860 | $47.5M | 1.42% |
| 33 | INDEPENDENT BK CP MASS COM | 453836108 | 622,957 | $45.5M | 1.36% |
| 34 | ONESPAWORLD HOLDINGS L COM | OSW | 2,186,966 | $45.4M | 1.36% |
| 35 | ENCOMPASS HEALTH CORP COM | EHC | 372,764 | $39.6M | 1.19% |
| 36 | ELEMENT SOLUTIONS INC COM | ESI | 1,246,917 | $31.2M | 0.93% |
| 37 | TRANSUNION COM | TRU | 106,243 | $9.1M | 0.27% |
| 38 | SS&C TECHNOLOGIES HLDG COM | SSNC | 93,593 | $8.2M | 0.25% |
| 39 | AFFILIATED MNGRS GRP COM | MGRE | 28,283 | $8.2M | 0.24% |
| 40 | LPL FINL HLDGS INC COM | 50212V100 | 20,876 | $7.5M | 0.22% |
| 41 | KEYSIGHT TECHNOLOGIES COM | KEYS | 36,337 | $7.4M | 0.22% |
| 42 | DOLLAR GEN CORP COM | 256677105 | 53,814 | $7.1M | 0.21% |
| 43 | COCA COLA CONSOLIDATED,INC | COKE | 45,078 | $6.9M | 0.21% |
| 44 | REXFORD INDL RLTY INC COM | 76169C100 | 171,221 | $6.6M | 0.20% |
| 45 | LIVE NATION INC COM | LYV | 45,657 | $6.5M | 0.19% |
| 46 | TAPESTRY INC COM | TPR | 50,017 | $6.4M | 0.19% |
| 47 | SMITH A O CORP | AOS | 94,938 | $6.3M | 0.19% |
| 48 | XCEL ENERGY | XELLL | 85,136 | $6.3M | 0.19% |
| 49 | SENSATA TECHNOLOGIES H SHS | ST | 184,448 | $6.1M | 0.18% |
| 50 | ALLISON TRANSMISSION H COM | ALSN | 61,694 | $6.0M | 0.18% |
| 51 | CAMDEN PPTY TR SH BEN INT | 133131102 | 54,210 | $6.0M | 0.18% |
| 52 | MICROCHIP TECHNOLOGY INC | MCHPP | 89,591 | $5.7M | 0.17% |
| 53 | FIDELITY NATL FIN INC CL A | FNF | 103,770 | $5.7M | 0.17% |
| 54 | AVANTOR INC COM | AVTR | 484,963 | $5.6M | 0.17% |
| 55 | COGNIZANT TECH SOLUTNS CL A | CTSH | 63,950 | $5.3M | 0.16% |
| 56 | EAGLE MATERIALS INC COM | 26969P108 | 25,476 | $5.3M | 0.16% |
| 57 | M&T BANK CORP | 55261F104 | 26,133 | $5.3M | 0.16% |
| 58 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 30,715 | $5.0M | 0.15% |
| 59 | LKQ CORP COM | LKQ | 164,341 | $5.0M | 0.15% |
| 60 | FIDELITY NATL INFO SVC COM | 31620M106 | 74,289 | $4.9M | 0.15% |
| 61 | BJS WHSL CLUB HLDGS IN COM | 05550J101 | 54,452 | $4.9M | 0.15% |
| 62 | ZIMMER BIOMET HOLDINGS INC | ZBH | 49,362 | $4.4M | 0.13% |
| 63 | ISHARES TR RUSSELL 2000 | 464287655 | 17,135 | $4.2M | 0.13% |
| 64 | GLOBAL PMTS INC COM | 37940X102 | 51,327 | $4.0M | 0.12% |
| 65 | BAKER HUGHES COMPANY CL A | BKR | 80,036 | $3.6M | 0.11% |
| 66 | BOK FINL CORP COM NEW | 05561Q201 | 30,190 | $3.6M | 0.11% |
| 67 | AMERICOLD RLTY TR COM | COLD | 274,127 | $3.5M | 0.11% |
| 68 | AMERICAN FINL GROUP | 025932104 | 25,504 | $3.5M | 0.10% |
| 69 | MARRIOTT INTL INC | 571903202 | 9,712 | $3.0M | 0.09% |
| 70 | PROGRESSIVE CORP-OHIO- | 743315103 | 13,093 | $3.0M | 0.09% |
| 71 | SNAP-ON INC | SNA | 8,477 | $2.9M | 0.09% |
| 72 | ISHARES TR S&P 500 INDEX | 464287200 | 2,245 | $1.5M | 0.05% |
| 73 | ISHARES TR RUSSELL MCP VL | 464287473 | 4,055 | $571,958 | 0.02% |
| 74 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 9,500 | $286,900 | 0.01% |