Sponsored

The Analysis of REINHART PARTNERS, LLC.'s Holdings & P&L

Currently, REINHART PARTNERS, LLC. holds 73 types of securities in its portfolio with a total value $4.5B. In the most recent quarter, they have increased their positions in DORM (+684.4K shares, valued at $93.4M), OII (+1.6M shares, valued at $66.8M), MMS (+1.1M shares, valued at $60.6M); decreased their positions in ACLS (-729.1K shares, valued at $138.1M), SIMO (-348.0K shares, valued at $116.0M), FORM (-519.8K shares, valued at $83.1M); initiated new positions in DORM (+684.4K shares, valued at $93.4M), OII (+1.6M shares, valued at $66.8M), ICUI (+314.8K shares, valued at $46.1M).

1M P&L

+18.5M+0.44%

3M P&L

+379.3M+9.87%

HY P&L

+482.4M+12.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional457.6M

10.8%

2Semiconductor Equipment & Materials405.1M

9.5%

3Semiconductors322.0M

7.6%

Top Industries by Stock Count

1Banks - Regional7 stocks

10.8%

2Insurance - Property & Casualty4 stocks

6.2%

3Software - Application4 stocks

6.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SIMO SILICON MOTION TECH CP SPONSOR966.1K shares-26.48%2026-06-302026-07-08

LANTHEUS HLDGS INC COM LANTHEUS HLDGS INC COM1.6M shares2.20%2026-06-302026-07-08

ACLS AXCELIS TECHNOLOGIES I COM928.7K shares-43.98%2026-06-302026-07-08

FCNCA FIRST CTZNS BANCSHS NC CL A84.2K shares7.55%2026-06-302026-07-08

SKWD SKYWARD SPECIALTY INS COM2.9M shares4.09%2026-06-302026-07-08

YETI YETI HLDGS INC COM3.3M shares5.10%2026-06-302026-07-08

PAYC PAYCOM SOFTWARE INC COM1.2M shares20.10%2026-06-302026-07-08

MOD MODINE MFG CO COM555.7K shares-7.57%2026-06-302026-07-08

Sponsored

NSP INSPERITY INC COM3.3M shares12.09%2026-06-302026-07-08

FTDR FRONTDOOR INC COM1.7M shares3.99%2026-06-302026-07-08

IDCC INTERDIGITAL INC COM460.4K shares9.03%2026-06-302026-07-08

ACLS 928.7K shares0.00%2026-06-302026-07-14

LOPE GRAND CANYON ED INC COM882.9K shares36.89%2026-06-302026-07-08

ACIW ACI WORLDWIDE INC COM2.4M shares8.48%2026-06-302026-07-08

EEFT EURONET WORLDWIDE INC COM1.6M shares9.17%2026-06-302026-07-08

LSTR LANDSTAR SYS INC COM569.1K shares-16.62%2026-06-302026-07-08

Sponsored

UHAL.B U HAUL HOLDING CO2.0M shares6.44%2026-06-302026-07-08

OSW ONESPAWORLD HOLDINGS L COM4.0M shares2.01%2026-06-302026-07-08

MMS MAXIMUS INC COM2.0M shares131.84%2026-06-302026-07-08

FAF FIRST AMERN FINL CORP COM1.6M shares1.87%2026-06-302026-07-08

VVX V2X INC COM1.4M shares-2.40%2026-06-302026-07-08

FORM FORMFACTOR INC COM639.9K shares-44.82%2026-06-302026-07-08

AGO ASSURED GUARANTY LTD COM1.2M shares-3.18%2026-06-302026-07-08

HLMN HILLMAN SOLUTIONS CORP COM11.2M shares-2.52%2026-06-302026-07-08

Sponsored

DORM DORMAN PRODUCTS INC COM684.4K sharesnew addition2026-06-302026-07-08

WTM WHITE MTNS INS GRP LTD COM44.5K shares19.01%2026-06-302026-07-08

RHP RYMAN HOSPITALITY PPTY COM710.9K shares1.68%2026-06-302026-07-08

MSGS MADISON SQUARE GRDN SP CL A223.2K shares-0.80%2026-06-302026-07-08

WTFC WINTRUST FINL CORP COM527.2K shares0.49%2026-06-302026-07-08

CDRE CADRE HLDGS INC COM2.7M shares22.36%2026-06-302026-07-08

FHB FIRST HAWAIIAN INC COM2.7M shares0.72%2026-06-302026-07-08

AHCO ADAPTHEALTH CORP COMMON STOCK7.4M shares-26.45%2026-06-302026-07-08

Sponsored

OII OCEANEERING INTL INC COM1.6M sharesnew addition2026-06-302026-07-08

AMERICOLD RLTY TR COM AMERICOLD RLTY TR COM3.7M shares7.67%2026-06-302026-07-08

IBOC INTERNATIONAL BNCSHRS COM749.8K shares0.55%2026-06-302026-07-08

INDB INDEPENDENT BK CP MASS COM657.9K shares1.32%2026-06-302026-07-08

ICUI ICU MED INC COM314.8K sharesnew addition2026-06-302026-07-08

EHC ENCOMPASS HEALTH CORP COM435.4K shares1.91%2026-06-302026-07-08

ST SENSATA TECHNOLOGIES H SHS161.8K shares-5.93%2026-06-302026-07-08

COKE COCA COLA CONSOLIDATED,INC39.2K shares-6.96%2026-06-302026-07-08

Sponsored

ACUITY BRANDS INC COM ACUITY BRANDS INC COM19.7K shares-1.15%2026-06-302026-07-08

MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC77.6K shares-6.98%2026-06-302026-07-08

CPT CAMDEN PPTY TR SH BEN INT60.3K shares18.89%2026-06-302026-07-08

KEYS KEYSIGHT TECHNOLOGIES COM19.2K shares-19.76%2026-06-302026-07-08

AMG AFFILIATED MNGRS GRP COM19.7K shares-25.22%2026-06-302026-07-08

TRU TRANSUNION COM91.5K shares-6.66%2026-06-302026-07-08

TPR TAPESTRY INC COM43.4K shares-6.42%2026-06-302026-07-08

XEL XCEL ENERGY74.7K shares-5.61%2026-06-302026-07-08

Sponsored

AOS SMITH A O CORP92.0K shares-10.44%2026-06-302026-07-08

DG DOLLAR GEN CORP COM47.0K shares-7.25%2026-06-302026-07-08

ICE INTERCONTINENTAL EXCHANGE INC43.3K shares16.41%2026-06-302026-07-08

SFM SPROUTS FMRS MKT INC COM62.3K shares-7.50%2026-06-302026-07-08

SSNC SS&C TECHNOLOGIES HLDG COM84.3K shares27.56%2026-06-302026-07-08

LPLA LPL FINL HLDGS INC COM18.6K shares-6.04%2026-06-302026-07-08

EXP EAGLE MATERIALS INC COM22.6K shares-4.57%2026-06-302026-07-08

FNF FIDELITY NATL FIN INC CL A105.7K shares-6.10%2026-06-302026-07-08

Sponsored

REXR REXFORD INDL RLTY INC COM148.7K shares-7.32%2026-06-302026-07-08

BJ BJS WHSL CLUB HLDGS IN COM46.8K shares-6.33%2026-06-302026-07-08

AFG AMERICAN FINL GROUP29.0K shares-28.24%2026-06-302026-07-08

MTB M&T BANK CORP16.9K shares-29.66%2026-06-302026-07-08

ALLISON TRANSMISSION H COM ALLISON TRANSMISSION H COM35.1K shares-7.12%2026-06-302026-07-08

BKR BAKER HUGHES COMPANY CL A69.8K shares-6.27%2026-06-302026-07-08

LIVE NATION INC COM LIVE NATION INC COM20.0K shares-53.14%2026-06-302026-07-08

BOKF BOK FINL CORP COM NEW25.9K shares-5.79%2026-06-302026-07-08

Sponsored

ADVANCED ENERGY INDS COM ADVANCED ENERGY INDS COM9.2K sharesnew addition2026-06-302026-07-08

MAR MARRIOTT INTL INC8.4K shares-7.85%2026-06-302026-07-08

PGR PROGRESSIVE CORP-OHIO-11.7K shares-6.04%2026-06-302026-07-08

FIS FIDELITY NATL INFO SVC COM61.0K shares-8.59%2026-06-302026-07-08

DUOL DUOLINGO INC CL A COM20.6K shares-1.38%2026-06-302026-07-08

CPRT COPART INC COM75.7K sharesnew addition2026-06-302026-07-08

CTSH COGNIZANT TECH SOLUTNS CL A51.9K shares-9.89%2026-06-302026-07-08

ISHARES TR S&P 500 INDEX ISHARES TR S&P 500 INDEX2.2K shares0.00%2026-06-302026-07-08

Sponsored

SPSB SPDR SER TR PORTFOLIO SHORT9.5K shares0.00%2026-06-302026-07-08

SIMO

SILICON MOTION TECH CP SPONSOR

-26.48%

Shares966.1K

Event2026-06-30

Filed2026-07-08

LANTHEUS HLDGS INC COM

2.20%

Shares1.6M

Event2026-06-30

Filed2026-07-08

ACLS

AXCELIS TECHNOLOGIES I COM

-43.98%

Shares928.7K

Event2026-06-30

Filed2026-07-08

FCNCA

FIRST CTZNS BANCSHS NC CL A

7.55%

Shares84.2K

Event2026-06-30

Filed2026-07-08

SKWD

SKYWARD SPECIALTY INS COM

4.09%

Shares2.9M

Event2026-06-30

Filed2026-07-08

YETI

YETI HLDGS INC COM

5.10%

Shares3.3M

Event2026-06-30

Filed2026-07-08

PAYC

PAYCOM SOFTWARE INC COM

20.10%

Shares1.2M

Event2026-06-30

Filed2026-07-08

MOD

MODINE MFG CO COM

-7.57%

Shares555.7K

Event2026-06-30

Filed2026-07-08

NSP

INSPERITY INC COM

12.09%

Shares3.3M

Event2026-06-30

Filed2026-07-08

FTDR

FRONTDOOR INC COM

3.99%

Shares1.7M

Event2026-06-30

Filed2026-07-08

IDCC

INTERDIGITAL INC COM

9.03%

Shares460.4K

Event2026-06-30

Filed2026-07-08

ACLS

0.00%

Shares928.7K

Event2026-06-30

Filed2026-07-14

LOPE

GRAND CANYON ED INC COM

36.89%

Shares882.9K

Event2026-06-30

Filed2026-07-08

ACIW

ACI WORLDWIDE INC COM

8.48%

Shares2.4M

Event2026-06-30

Filed2026-07-08

EEFT

EURONET WORLDWIDE INC COM

9.17%

Shares1.6M

Event2026-06-30

Filed2026-07-08

LSTR

LANDSTAR SYS INC COM

-16.62%

Shares569.1K

Event2026-06-30

Filed2026-07-08

UHAL.B

U HAUL HOLDING CO

6.44%

Shares2.0M

Event2026-06-30

Filed2026-07-08

OSW

ONESPAWORLD HOLDINGS L COM

2.01%

Shares4.0M

Event2026-06-30

Filed2026-07-08

MMS

MAXIMUS INC COM

131.84%

Shares2.0M

Event2026-06-30

Filed2026-07-08

FAF

FIRST AMERN FINL CORP COM

1.87%

Shares1.6M

Event2026-06-30

Filed2026-07-08

VVX

V2X INC COM

-2.40%

Shares1.4M

Event2026-06-30

Filed2026-07-08

FORM

FORMFACTOR INC COM

-44.82%

Shares639.9K

Event2026-06-30

Filed2026-07-08

AGO

ASSURED GUARANTY LTD COM

-3.18%

Shares1.2M

Event2026-06-30

Filed2026-07-08

HLMN

HILLMAN SOLUTIONS CORP COM

-2.52%

Shares11.2M

Event2026-06-30

Filed2026-07-08

DORM

DORMAN PRODUCTS INC COM

New

Shares684.4K

Event2026-06-30

Filed2026-07-08

WTM

WHITE MTNS INS GRP LTD COM

19.01%

Shares44.5K

Event2026-06-30

Filed2026-07-08

RHP

RYMAN HOSPITALITY PPTY COM

1.68%

Shares710.9K

Event2026-06-30

Filed2026-07-08

MSGS

MADISON SQUARE GRDN SP CL A

-0.80%

Shares223.2K

Event2026-06-30

Filed2026-07-08

WTFC

WINTRUST FINL CORP COM

0.49%

Shares527.2K

Event2026-06-30

Filed2026-07-08

CDRE

CADRE HLDGS INC COM

22.36%

Shares2.7M

Event2026-06-30

Filed2026-07-08

FHB

FIRST HAWAIIAN INC COM

0.72%

Shares2.7M

Event2026-06-30

Filed2026-07-08

AHCO

ADAPTHEALTH CORP COMMON STOCK

-26.45%

Shares7.4M

Event2026-06-30

Filed2026-07-08

OII

OCEANEERING INTL INC COM

New

Shares1.6M

Event2026-06-30

Filed2026-07-08

AMERICOLD RLTY TR COM

7.67%

Shares3.7M

Event2026-06-30

Filed2026-07-08

IBOC

INTERNATIONAL BNCSHRS COM

0.55%

Shares749.8K

Event2026-06-30

Filed2026-07-08

INDB

INDEPENDENT BK CP MASS COM

1.32%

Shares657.9K

Event2026-06-30

Filed2026-07-08

ICUI

ICU MED INC COM

New

Shares314.8K

Event2026-06-30

Filed2026-07-08

EHC

ENCOMPASS HEALTH CORP COM

1.91%

Shares435.4K

Event2026-06-30

Filed2026-07-08

SENSATA TECHNOLOGIES H SHS

-5.93%

Shares161.8K

Event2026-06-30

Filed2026-07-08

COKE

COCA COLA CONSOLIDATED,INC

-6.96%

Shares39.2K

Event2026-06-30

Filed2026-07-08

ACUITY BRANDS INC COM

-1.15%

Shares19.7K

Event2026-06-30

Filed2026-07-08

MICROCHIP TECHNOLOGY INC

-6.98%

Shares77.6K

Event2026-06-30

Filed2026-07-08

CPT

CAMDEN PPTY TR SH BEN INT

18.89%

Shares60.3K

Event2026-06-30

Filed2026-07-08

KEYS

KEYSIGHT TECHNOLOGIES COM

-19.76%

Shares19.2K

Event2026-06-30

Filed2026-07-08

AMG

AFFILIATED MNGRS GRP COM

-25.22%

Shares19.7K

Event2026-06-30

Filed2026-07-08

TRU

TRANSUNION COM

-6.66%

Shares91.5K

Event2026-06-30

Filed2026-07-08

TPR

TAPESTRY INC COM

-6.42%

Shares43.4K

Event2026-06-30

Filed2026-07-08

XEL

XCEL ENERGY

-5.61%

Shares74.7K

Event2026-06-30

Filed2026-07-08

AOS

SMITH A O CORP

-10.44%

Shares92.0K

Event2026-06-30

Filed2026-07-08

DOLLAR GEN CORP COM

-7.25%

Shares47.0K

Event2026-06-30

Filed2026-07-08

ICE

INTERCONTINENTAL EXCHANGE INC

16.41%

Shares43.3K

Event2026-06-30

Filed2026-07-08

SFM

SPROUTS FMRS MKT INC COM

-7.50%

Shares62.3K

Event2026-06-30

Filed2026-07-08

SSNC

SS&C TECHNOLOGIES HLDG COM

27.56%

Shares84.3K

Event2026-06-30

Filed2026-07-08

LPLA

LPL FINL HLDGS INC COM

-6.04%

Shares18.6K

Event2026-06-30

Filed2026-07-08

EXP

EAGLE MATERIALS INC COM

-4.57%

Shares22.6K

Event2026-06-30

Filed2026-07-08

FNF

FIDELITY NATL FIN INC CL A

-6.10%

Shares105.7K

Event2026-06-30

Filed2026-07-08

REXR

REXFORD INDL RLTY INC COM

-7.32%

Shares148.7K

Event2026-06-30

Filed2026-07-08

BJS WHSL CLUB HLDGS IN COM

-6.33%

Shares46.8K

Event2026-06-30

Filed2026-07-08

AFG

AMERICAN FINL GROUP

-28.24%

Shares29.0K

Event2026-06-30

Filed2026-07-08

MTB

M&T BANK CORP

-29.66%

Shares16.9K

Event2026-06-30

Filed2026-07-08

ALLISON TRANSMISSION H COM

-7.12%

Shares35.1K

Event2026-06-30

Filed2026-07-08

BKR

BAKER HUGHES COMPANY CL A

-6.27%

Shares69.8K

Event2026-06-30

Filed2026-07-08

LIVE NATION INC COM

-53.14%

Shares20.0K

Event2026-06-30

Filed2026-07-08

BOKF

BOK FINL CORP COM NEW

-5.79%

Shares25.9K

Event2026-06-30

Filed2026-07-08

ADVANCED ENERGY INDS COM

New

Shares9.2K

Event2026-06-30

Filed2026-07-08

MAR

MARRIOTT INTL INC

-7.85%

Shares8.4K

Event2026-06-30

Filed2026-07-08

PGR

PROGRESSIVE CORP-OHIO-

-6.04%

Shares11.7K

Event2026-06-30

Filed2026-07-08

FIS

FIDELITY NATL INFO SVC COM

-8.59%

Shares61.0K

Event2026-06-30

Filed2026-07-08

DUOL

DUOLINGO INC CL A COM

-1.38%

Shares20.6K

Event2026-06-30

Filed2026-07-08

CPRT

COPART INC COM

New

Shares75.7K

Event2026-06-30

Filed2026-07-08

CTSH

COGNIZANT TECH SOLUTNS CL A

-9.89%

Shares51.9K

Event2026-06-30

Filed2026-07-08

ISHARES TR S&P 500 INDEX

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-08

SPSB

SPDR SER TR PORTFOLIO SHORT

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available