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REINHART PARTNERS, LLC.
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,111,121,386
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SILICON MOTION TECH CP SPONSOR · COM · 82706C108 · shares: $257,495,280
- PAYCOM SOFTWARE INC COM · COM · 70432V102 · shares: $224,020,398
- MODINE MFG CO COM · COM · 607828100 · shares: $183,497,184
- FIRST CTZNS BANCSHS NC CL A · COM · 31946M103 · shares: $169,420,547
- GRAND CANYON ED INC COM · COM · 38526M106 · shares: $164,524,568
- YETI HLDGS INC COM · COM · 98585X104 · shares: $159,559,678
- SKYWARD SPECIALTY INS COM · COM · 830940102 · shares: $152,523,307
- INSPERITY INC COM · COM · 45778Q107 · shares: $151,733,147
- INTERDIGITAL INC COM · COM · 45867G101 · shares: $149,036,815
- AXCELIS TECHNOLOGIES I COM · COM · 054540208 · shares: $139,134,230
Reported holdings
72 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SILICON MOTION TECH CP SPONSOR | COM | 82706C108 | — | 919,626 shares | $257,495,280 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 | — | 1,029,269 shares | $224,020,398 |
| MODINE MFG CO COM | COM | 607828100 | — | 980,220 shares | $183,497,184 |
| FIRST CTZNS BANCSHS NC CL A | COM | 31946M103 | — | 82,235 shares | $169,420,547 |
| GRAND CANYON ED INC COM | COM | 38526M106 | — | 1,085,326 shares | $164,524,568 |
| YETI HLDGS INC COM | COM | 98585X104 | — | 3,889,802 shares | $159,559,678 |
| SKYWARD SPECIALTY INS COM | COM | 830940102 | — | 2,888,699 shares | $152,523,307 |
| INSPERITY INC COM | COM | 45778Q107 | — | 3,256,775 shares | $151,733,147 |
| INTERDIGITAL INC COM | COM | 45867G101 | — | 457,070 shares | $149,036,815 |
| AXCELIS TECHNOLOGIES I COM | COM | 054540208 | — | 1,060,636 shares | $139,134,230 |
| LANTHEUS HLDGS INC COM | COM | 516544103 | — | 1,207,900 shares | $120,222,287 |
| FRONTDOOR INC COM | COM | 35905A109 | — | 1,498,861 shares | $109,596,716 |
| EURONET WORLDWIDE INC COM | COM | 298736109 | — | 1,640,380 shares | $103,130,691 |
| U HAUL HOLDING CO | COM | 023586506 | — | 1,931,052 shares | $102,056,098 |
| MAXIMUS INC COM | COM | 577933104 | — | 1,901,996 shares | $101,167,167 |
| FORMFACTOR INC COM | COM | 346375108 | — | 659,667 shares | $98,494,880 |
| FIRST AMERN FINL CORP COM | COM | 31847R102 | — | 1,534,492 shares | $93,205,044 |
| WHITE MTNS INS GRP LTD COM | COM | G9618E107 | — | 43,959 shares | $88,203,294 |
| INSTALLED BLDG PRODS I COM | COM | 45780R101 | — | 454,005 shares | $87,114,479 |
| DORMAN PRODUCTS INC COM | COM | 258278100 | — | 696,562 shares | $85,398,501 |
| V2X INC COM | COM | 92242T101 | — | 1,177,623 shares | $83,340,380 |
| ASSURED GUARANTY LTD COM | COM | G0585R106 | — | 1,188,700 shares | $80,498,764 |
| MADISON SQUARE GRDN SP CL A | COM | 55825T103 | — | 192,388 shares | $77,957,541 |
| ONESPAWORLD HOLDINGS L COM | COM | P73684113 | — | 3,437,461 shares | $77,308,498 |
| CENTURI HOLDINGS INC COM SHS | COM | 155923105 | — | 3,829,404 shares | $76,741,256 |
| WINTRUST FINL CORP COM | COM | 97650W108 | — | 523,882 shares | $74,296,945 |
| OCEANEERING INTL INC COM | COM | 675232102 | — | 1,650,476 shares | $72,010,268 |
| LANDSTAR SYS INC COM | COM | 515098101 | — | 424,055 shares | $71,514,755 |
| ACI WORLDWIDE INC COM | COM | 004498101 | — | 1,404,879 shares | $68,670,486 |
| RYMAN HOSPITALITY PPTY COM | COM | 78377T107 | — | 506,898 shares | $60,589,518 |
| HILLMAN SOLUTIONS CORP COM | COM | 431636109 | — | 8,569,262 shares | $59,899,141 |
| CADRE HLDGS INC COM | COM | 12763L105 | — | 2,287,373 shares | $57,390,189 |
| ICU MED INC COM | COM | 44930G107 | — | 322,095 shares | $51,699,468 |
| INTERNATIONAL BNCSHRS COM | COM | 459044103 | — | 729,929 shares | $49,996,487 |
| INDEPENDENT BK CP MASS COM | COM | 453836108 | — | 638,976 shares | $49,616,486 |
| AMERICOLD RLTY TR COM | COM | 03064D108 | — | 3,540,398 shares | $49,494,764 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 | — | 404,257 shares | $49,113,183 |
| FIRST HAWAIIAN INC COM | COM | 32051X108 | — | 1,974,446 shares | $48,610,861 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | — | 6,297,496 shares | $41,941,323 |
| HAYWARD HLDGS INC COM | COM | 421298100 | — | 3,154,146 shares | $38,606,747 |
| ADVANCED ENERGY INDS COM | COM | 007973100 | — | 22,278 shares | $6,278,386 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 77,557 shares | $6,031,608 |
| AFFILIATED MNGRS GRP COM | COM | 008252108 | — | 16,444 shares | $6,012,091 |
| KEYSIGHT TECHNOLOGIES COM | COM | 49338L103 | — | 16,196 shares | $5,895,992 |
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 | — | 60,351 shares | $5,837,752 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 37,193 shares | $5,654,452 |
| SENSATA TECHNOLOGIES H SHS | COM | G8060N102 | — | 135,707 shares | $5,639,983 |
| TRANSUNION COM | COM | 89400J107 | — | 90,031 shares | $5,502,695 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 | — | 82,839 shares | $5,496,368 |
| SS&C TECHNOLOGIES HLDG COM | COM | 78467J100 | — | 70,082 shares | $5,401,220 |
| ACUITY BRANDS INC COM | COM | 00508Y102 | — | 16,812 shares | $5,208,526 |
| DOLLAR GEN CORP COM | COM | 256677105 | — | 39,491 shares | $4,722,334 |
| LPL FINL HLDGS INC COM | COM | 50212V100 | — | 15,283 shares | $4,673,541 |
| REXFORD INDL RLTY INC COM | COM | 76169C100 | — | 127,920 shares | $4,639,658 |
| XCEL ENERGY | COM | 98389B100 | — | 62,687 shares | $4,418,180 |
| SMITH A O CORP | COM | 831865209 | — | 78,357 shares | $4,416,984 |
| COCA COLA CONSOLIDATED,INC | COM | 191098102 | — | 23,304 shares | $4,410,748 |
| DUOLINGO INC CL A COM | COM | 26603R106 | — | 29,549 shares | $4,207,778 |
| EAGLE MATERIALS INC COM | COM | 26969P108 | — | 23,750 shares | $4,061,725 |
| PROGRESSIVE CORP-OHIO- | COM | 743315103 | — | 19,073 shares | $3,954,024 |
| FIDELITY NATL FIN INC CL A | COM | 31620R303 | — | 88,000 shares | $3,401,200 |
| AMERICAN FINL GROUP | COM | 025932104 | — | 24,503 shares | $3,351,030 |
| ALLISON TRANSMISSION H COM | COM | 01973R101 | — | 29,469 shares | $3,337,659 |
| BAKER HUGHES COMPANY CL A | COM | 05722G100 | — | 58,590 shares | $3,216,591 |
| M&T BANK CORP | COM | 55261F104 | — | 14,524 shares | $3,160,422 |
| LIVE NATION INC COM | COM | 538034109 | — | 16,492 shares | $2,792,096 |
| COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | — | 45,466 shares | $2,611,567 |
| MARRIOTT INTL INC | COM | 571903202 | — | 6,902 shares | $2,454,834 |
| COPART INC COM | COM | 217204106 | — | 65,478 shares | $1,786,240 |
| ISHARES TR S&P 500 INDEX | COM | 464287200 | — | 2,245 shares | $1,719,333 |
| FIDELITY NATL INFO SVC COM | COM | 31620M106 | — | 52,094 shares | $1,713,893 |
| SPDR SER TR PORTFOLIO SHORT | COM | 78464A474 | — | 9,500 shares | $281,105 |