Reinhart Partners, Llc.
MEQUON, WI
$4.4bn in 72 US stocks at the end of 30 June 2026. The top 10 are 40.0% of the money. It changed about 12.4% of the portfolio this quarter.
Value
$4.4bn
Stocks
72
Top 10 share
40.0%
Turnover
12.4%
What changed this quarter
New
Bought for the first time this quarter.
- Dorman ProductsDORM2.1% of the fund
- Oceaneering InternationalOII1.5% of the fund
- ICU MedicalICUI1.1% of the fund
- Advanced Energy IndustriesAEIS<0.1% of the fund
- CopartCPRT<0.1% of the fund
Added
Bought more of a stock they already held.
- Lantheus HoldingsLNTH4.1% of the fund+2%
- First Citizens BancsharesFCNCA4.0% of the fund+8%
- Skyward Specialty Insurance GroupSKWD3.9% of the fund+4%
- YETI HoldingsYETI3.7% of the fund+5%
- Paycom SoftwarePAYC3.5% of the fund+20%
- InsperityNSP3.1% of the fund+12%
- FrontdoorFTDR3.0% of the fund+4%
- InterDigitalIDCC3.0% of the fund+9%
- Grand Canyon EducationLOPE2.9% of the fund+37%
- ACI WorldwideACIW2.8% of the fund+8%
- Euronet WorldwideEEFT2.7% of the fund+9%
- U-Haul HoldingUHAL-B2.6% of the fund+6%
- Onespaworld HoldingsOSW2.6% of the fund+2%
- MaximusMMS2.4% of the fund+132%
- White Mountains Insurance GroupWTM2.1% of the fund+19%
- Cadre HoldingsCDRE1.8% of the fund+22%
- Americold Realty TrustCOLD1.3% of the fund+8%
- Camden Property TrustCPT0.2% of the fund+19%
- Intercontinental ExchangeICE0.1% of the fund+16%
- SS&C Technologies HoldingsSSNC0.1% of the fund+28%
Cut
Sold some of their stake.
- Silicon Motion TechnologySIMO7.4% of the fund-26%
- Axcelis TechnologiesACLS4.0% of the fund-44%
- Modine ManufacturingMOD3.4% of the fund-8%
- Landstar SystemLSTR2.7% of the fund-17%
- V2XVVX2.4% of the fund-2%
- FormfactorFORM2.3% of the fund-45%
- Assured GuarantyAGO2.3% of the fund-3%
- Hillman SolutionsHLMN2.1% of the fund-3%
- AdaptHealthAHCO1.8% of the fund-26%
- Sensata Technologies HoldingST0.2% of the fund-6%
- Coca-Cola ConsolidatedCOKE0.2% of the fund-7%
- Microchip TechnologyMCHP0.2% of the fund-7%
- Keysight TechnologiesKEYS0.2% of the fund-20%
- Affiliated Managers GroupAMG0.2% of the fund-25%
- TransUnionTRU0.2% of the fund-7%
- TapestryTPR0.1% of the fund-6%
- Xcel EnergyXEL0.1% of the fund-6%
- Smith A OAOS0.1% of the fund-10%
- Dollar GeneralDG0.1% of the fund-7%
- Sprouts Farmers MarketSFM0.1% of the fund-8%
- LPL Financial HoldingsLPLA0.1% of the fund-6%
- Eagle MaterialsEXP0.1% of the fund-5%
- Fidelity National FinancialFNF0.1% of the fund-6%
- Rexford Industrial RealtyREXR0.1% of the fund-7%
- BJ's Wholesale Club HoldingsBJ<0.1% of the fund-6%
Sold out
Sold their entire stake.
- EverforthEFOR-100%
- Element SolutionsESI-100%
- LKQLKQ-100%
Holdings
- Silicon Motion TechnologySIMO
- Share
- 7.4%
- Value
- $322m
- Shares
- 966,060
-26%
- Ishares TRIVV
- Share
- <0.1%
- Value
- $2m
- Shares
- 2,245
Held
- Spdr Series TrustSPSB
- Share
- <0.1%
- Value
- $285,095
- Shares
- 9,500
Held
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 49.6% since 30 June 2025.
Where the money is
Financial services24.6%
Retail & consumer19.6%
Technology18.3%
Industrials14.4%
Health care9.7%
Real estate3.7%
Energy1.6%
Everyday goods0.5%
Utilities0.1%
Materials0.1%
Media & telecom0.1%
Other7.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.