Institutional Manager · CIK 0001080298
REINHART PARTNERS, INC.
MEQUON, WI · File #028-04879
Latest AUM
$3.34B
Positions
74
Top-10 Concentration
39.3%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202574 pos · $3.34B
- 13F HOLDINGS REPORTQ/E Sep 202574 pos · $3.08B
- 13F HOLDINGS REPORTQ/E Jun 202574 pos · $2.93B
- 13F HOLDINGS REPORTQ/E Mar 202580 pos · $2.74B
- 13F HOLDINGS REPORTQ/E Dec 202478 pos · $2.60B
- 13F HOLDINGS REPORTQ/E Sep 202480 pos · $2.63B
- 13F HOLDINGS REPORTQ/E Jun 202481 pos · $2.41B
- 13F HOLDINGS REPORTQ/E Mar 202481 pos · $2.46B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202481 pos · $2.46B
- 13F HOLDINGS REPORTQ/E Dec 202377 pos · $1.93B
- 13F HOLDINGS REPORTQ/E Sep 202375 pos · $1.97B
- 13F HOLDINGS REPORTQ/E Jun 202376 pos · $1.85B
- 13F HOLDINGS REPORTQ/E Mar 202379 pos · $1.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST CTZNS BANCSHS NC CL A | 31946M103 | 77,814 | $167.0M | 5.15% |
| 2 | SILICON MOTION TECH CP SPONSOR | SIMO | 1,573,355 | $145.9M | 4.50% |
| 3 | YETI HLDGS INC COM | YETI | 3,035,561 | $134.1M | 4.14% |
| 4 | INTERDIGITAL INC COM | IDCC | 417,639 | $133.0M | 4.10% |
| 5 | AXCELIS TECHNOLOGIES I COM | ACLS | 1,589,898 | $127.7M | 3.94% |
| 6 | SKYWARD SPECIALTY INS COM | 830940102 | 2,416,753 | $123.5M | 3.81% |
| 7 | FORMFACTOR INC COM | FORM | 2,152,348 | $120.1M | 3.70% |
| 8 | ASSURED GUARANTY LTD COM | AGO | 1,262,698 | $113.5M | 3.50% |
| 9 | INSPERITY INC COM | NSP | 2,745,035 | $106.3M | 3.28% |
| 10 | LANTHEUS HLDGS INC COM | LNTH | 1,562,576 | $104.0M | 3.21% |
| 11 | EURONET WORLDWIDE INC COM | EEFT | 1,348,340 | $102.6M | 3.17% |
| 12 | HILLMAN SOLUTIONS CORP COM | HLMN | 11,388,518 | $98.6M | 3.04% |
| 13 | PAYCOM SOFTWARE INC COM | PAYC | 598,323 | $95.4M | 2.94% |
| 14 | LANDSTAR SYS INC COM | LSTR | 661,078 | $95.0M | 2.93% |
| 15 | FRONTDOOR INC COM | FTDR | 1,629,152 | $94.0M | 2.90% |
| 16 | FIRST AMERN FINL CORP COM | 31847R102 | 1,514,442 | $93.0M | 2.87% |
| 17 | WHITE MTNS INS GRP LTD COM | G9618E107 | 43,973 | $91.4M | 2.82% |
| 18 | CADRE HLDGS INC COM | CDRE | 2,170,349 | $88.6M | 2.73% |
| 19 | MODINE MFG CO COM | 607828100 | 662,194 | $88.4M | 2.73% |
| 20 | GRAND CANYON ED INC COM | LOPE | 518,914 | $86.3M | 2.66% |