Sponsored

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

Currently, REINHART PARTNERS, LLC. holds 70 types of securities in its portfolio with a total value $3.5B. In the most recent quarter, they have increased their positions in N/A (+78.3K shares, valued at $147.6M), SIMO (+1.3M shares, valued at $147.6M), MOD (+601.2K shares, valued at $130.3M); initiated new positions in N/A (+78.3K shares, valued at $147.6M), SIMO (+1.3M shares, valued at $147.6M), MOD (+601.2K shares, valued at $130.3M).

1M P&L

+183.6M+5.03%

3M P&L

+401.2M+11.67%

HY P&L

+700.4M+22.32%

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

1Semiconductor Equipment & Materials266.8M

8.0%

2Software - Application257.5M

7.7%

3Banks - Regional245.5M

7.4%

Top Industries by Stock Count

1Banks - Regional6 stocks

8.7%

2Insurance - Property & Casualty4 stocks

5.8%

3Software - Application4 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ACLS AXCELIS TECHNOLOGIES I COM1.7M shares4.27%2026-03-312026-04-13

FIRST CTZNS BANCSHS NC CL A FIRST CTZNS BANCSHS NC CL A78.3K sharesnew addition2026-03-312026-04-13

SIMO SILICON MOTION TECH CP SPONSOR1.3M sharesnew addition2026-03-312026-04-13

MOD MODINE MFG CO COM601.2K sharesnew addition2026-03-312026-04-13

IDCC INTERDIGITAL INC COM422.3K sharesnew addition2026-03-312026-04-13

PAYC PAYCOM SOFTWARE INC COM1.0M sharesnew addition2026-03-312026-04-13

SKWD SKYWARD SPECIALTY INS COM2.8M shares15.06%2026-03-312026-04-13

AHCO ADAPTHEALTH CORP COMMON STOCK10.1M sharesnew addition2026-03-312026-04-13

Sponsored

LNTH LANTHEUS HLDGS INC COM1.6M sharesnew addition2026-03-312026-04-13

YETI YETI HLDGS INC COM3.1M sharesnew addition2026-03-312026-04-13

FORM FORMFACTOR INC COM1.2M sharesnew addition2026-03-312026-04-13

LOPE GRAND CANYON ED INC COM645.0K sharesnew addition2026-03-312026-04-13

LSTR LANDSTAR SYS INC COM682.5K sharesnew addition2026-03-312026-04-13

AGO ASSURED GUARANTY LTD COM1.3M sharesnew addition2026-03-312026-04-13

EEFT EURONET WORLDWIDE INC COM1.5M sharesnew addition2026-03-312026-04-13

VVX V2X INC COM1.4M sharesnew addition2026-03-312026-04-13

Sponsored

HLMN HILLMAN SOLUTIONS CORP COM11.4M sharesnew addition2026-03-312026-04-13

FAF FIRST AMERN FINL CORP COM1.5M sharesnew addition2026-03-312026-04-13

ACIW ACI WORLDWIDE INC COM2.2M sharesnew addition2026-03-312026-04-13

OSW ONESPAWORLD HOLDINGS L COM3.9M sharesnew addition2026-03-312026-04-13

FTDR FRONTDOOR INC COM1.6M sharesnew addition2026-03-312026-04-13

WTM WHITE MTNS INS GRP LTD COM37.4K sharesnew addition2026-03-312026-04-13

UHAL.B U HAUL HOLDING CO1.8M sharesnew addition2026-03-312026-04-13

NSP INSPERITY INC COM2.9M sharesnew addition2026-03-312026-04-13

Sponsored

WTFC WINTRUST FINL CORP COM524.6K sharesnew addition2026-03-312026-04-13

MSGS MADISON SQUARE GRDN SP CL A225.0K sharesnew addition2026-03-312026-04-13

CDRE CADRE HLDGS INC COM2.2M shares3.11%2026-03-312026-04-13

FHB FIRST HAWAIIAN INC COM2.6M sharesnew addition2026-03-312026-04-13

RHP RYMAN HOSPITALITY PPTY COM699.1K sharesnew addition2026-03-312026-04-13

ASGN ASGN INC COM1.7M sharesnew addition2026-03-312026-04-13

MMS MAXIMUS INC COM855.1K sharesnew addition2026-03-312026-04-13

IBOC INTERNATIONAL BNCSHRS COM745.7K sharesnew addition2026-03-312026-04-13

Sponsored

INDB INDEPENDENT BK CP MASS COM649.3K sharesnew addition2026-03-312026-04-13

EHC ENCOMPASS HEALTH CORP COM427.2K sharesnew addition2026-03-312026-04-13

COLD AMERICOLD RLTY TR COM3.4M sharesnew addition2026-03-312026-04-13

ESI ELEMENT SOLUTIONS INC COM976.3K sharesnew addition2026-03-312026-04-13

COKE COCA COLA CONSOLIDATED,INC42.1K sharesnew addition2026-03-312026-04-13

AMG AFFILIATED MNGRS GRP COM26.3K sharesnew addition2026-03-312026-04-13

TRU TRANSUNION COM98.1K sharesnew addition2026-03-312026-04-13

AOS SMITH A O CORP102.7K sharesnew addition2026-03-312026-04-13

Sponsored

KEYS KEYSIGHT TECHNOLOGIES COM23.9K sharesnew addition2026-03-312026-04-13

TPR TAPESTRY INC COM46.4K sharesnew addition2026-03-312026-04-13

LYV LIVE NATION INC COM42.7K sharesnew addition2026-03-312026-04-13

XEL XCEL ENERGY79.1K sharesnew addition2026-03-312026-04-13

ST SENSATA TECHNOLOGIES H SHS172.0K sharesnew addition2026-03-312026-04-13

DG DOLLAR GEN CORP COM50.7K sharesnew addition2026-03-312026-04-13

LPLA LPL FINL HLDGS INC COM19.8K sharesnew addition2026-03-312026-04-13

ICE INTERCONTINENTAL EXCHANGE INC37.2K sharesnew addition2026-03-312026-04-13

Sponsored

AYI ACUITY BRANDS INC COM19.9K sharesnew addition2026-03-312026-04-13

MCHP MICROCHIP TECHNOLOGY INC83.4K sharesnew addition2026-03-312026-04-13

REXR REXFORD INDL RLTY INC COM160.4K sharesnew addition2026-03-312026-04-13

FNF FIDELITY NATL FIN INC CL A112.5K sharesnew addition2026-03-312026-04-13

SFM SPROUTS FMRS MKT INC COM67.3K sharesnew addition2026-03-312026-04-13

AFG AMERICAN FINL GROUP40.5K sharesnew addition2026-03-312026-04-13

MTB M&T BANK CORP24.0K sharesnew addition2026-03-312026-04-13

CPT CAMDEN PPTY TR SH BEN INT50.7K sharesnew addition2026-03-312026-04-13

Sponsored

BJ BJS WHSL CLUB HLDGS IN COM49.9K sharesnew addition2026-03-312026-04-13

LKQ LKQ CORP COM155.4K sharesnew addition2026-03-312026-04-13

BKR BAKER HUGHES COMPANY CL A74.4K sharesnew addition2026-03-312026-04-13

EXP EAGLE MATERIALS INC COM23.7K sharesnew addition2026-03-312026-04-13

SSNC SS&C TECHNOLOGIES HLDG COM66.1K sharesnew addition2026-03-312026-04-13

ALSN ALLISON TRANSMISSION H COM37.8K sharesnew addition2026-03-312026-04-13

CTSH COGNIZANT TECH SOLUTNS CL A57.6K sharesnew addition2026-03-312026-04-13

BOKF BOK FINL CORP COM NEW27.5K sharesnew addition2026-03-312026-04-13

Sponsored

FIS FIDELITY NATL INFO SVC COM66.8K sharesnew addition2026-03-312026-04-13

MAR MARRIOTT INTL INC9.1K sharesnew addition2026-03-312026-04-13

PGR PROGRESSIVE CORP-OHIO-12.5K sharesnew addition2026-03-312026-04-13

DUOL DUOLINGO INC CL A COM20.9K sharesnew addition2026-03-312026-04-13

IVV ISHARES TR S&P 500 INDEX2.2K sharesnew addition2026-03-312026-04-13

SPSB SPDR SER TR PORTFOLIO SHORT9.5K sharesnew addition2026-03-312026-04-13

ACLS

AXCELIS TECHNOLOGIES I COM

4.27%

Shares1.7M

Event2026-03-31

Filed2026-04-13

FIRST CTZNS BANCSHS NC CL A

New

Shares78.3K

Event2026-03-31

Filed2026-04-13

SIMO

SILICON MOTION TECH CP SPONSOR

New

Shares1.3M

Event2026-03-31

Filed2026-04-13

MOD

MODINE MFG CO COM

New

Shares601.2K

Event2026-03-31

Filed2026-04-13

IDCC

INTERDIGITAL INC COM

New

Shares422.3K

Event2026-03-31

Filed2026-04-13

PAYC

PAYCOM SOFTWARE INC COM

New

Shares1.0M

Event2026-03-31

Filed2026-04-13

SKWD

SKYWARD SPECIALTY INS COM

15.06%

Shares2.8M

Event2026-03-31

Filed2026-04-13

AHCO

ADAPTHEALTH CORP COMMON STOCK

New

Shares10.1M

Event2026-03-31

Filed2026-04-13

LNTH

LANTHEUS HLDGS INC COM

New

Shares1.6M

Event2026-03-31

Filed2026-04-13

YETI

YETI HLDGS INC COM

New

Shares3.1M

Event2026-03-31

Filed2026-04-13

FORM

FORMFACTOR INC COM

New

Shares1.2M

Event2026-03-31

Filed2026-04-13

LOPE

GRAND CANYON ED INC COM

New

Shares645.0K

Event2026-03-31

Filed2026-04-13

LSTR

LANDSTAR SYS INC COM

New

Shares682.5K

Event2026-03-31

Filed2026-04-13

AGO

ASSURED GUARANTY LTD COM

New

Shares1.3M

Event2026-03-31

Filed2026-04-13

EEFT

EURONET WORLDWIDE INC COM

New

Shares1.5M

Event2026-03-31

Filed2026-04-13

VVX

V2X INC COM

New

Shares1.4M

Event2026-03-31

Filed2026-04-13

HLMN

HILLMAN SOLUTIONS CORP COM

New

Shares11.4M

Event2026-03-31

Filed2026-04-13

FAF

FIRST AMERN FINL CORP COM

New

Shares1.5M

Event2026-03-31

Filed2026-04-13

ACIW

ACI WORLDWIDE INC COM

New

Shares2.2M

Event2026-03-31

Filed2026-04-13

OSW

ONESPAWORLD HOLDINGS L COM

New

Shares3.9M

Event2026-03-31

Filed2026-04-13

FTDR

FRONTDOOR INC COM

New

Shares1.6M

Event2026-03-31

Filed2026-04-13

WTM

WHITE MTNS INS GRP LTD COM

New

Shares37.4K

Event2026-03-31

Filed2026-04-13

UHAL.B

U HAUL HOLDING CO

New

Shares1.8M

Event2026-03-31

Filed2026-04-13

NSP

INSPERITY INC COM

New

Shares2.9M

Event2026-03-31

Filed2026-04-13

WTFC

WINTRUST FINL CORP COM

New

Shares524.6K

Event2026-03-31

Filed2026-04-13

MSGS

MADISON SQUARE GRDN SP CL A

New

Shares225.0K

Event2026-03-31

Filed2026-04-13

CDRE

CADRE HLDGS INC COM

3.11%

Shares2.2M

Event2026-03-31

Filed2026-04-13

FHB

FIRST HAWAIIAN INC COM

New

Shares2.6M

Event2026-03-31

Filed2026-04-13

RHP

RYMAN HOSPITALITY PPTY COM

New

Shares699.1K

Event2026-03-31

Filed2026-04-13

ASGN

ASGN INC COM

New

Shares1.7M

Event2026-03-31

Filed2026-04-13

MMS

MAXIMUS INC COM

New

Shares855.1K

Event2026-03-31

Filed2026-04-13

IBOC

INTERNATIONAL BNCSHRS COM

New

Shares745.7K

Event2026-03-31

Filed2026-04-13

INDB

INDEPENDENT BK CP MASS COM

New

Shares649.3K

Event2026-03-31

Filed2026-04-13

EHC

ENCOMPASS HEALTH CORP COM

New

Shares427.2K

Event2026-03-31

Filed2026-04-13

COLD

AMERICOLD RLTY TR COM

New

Shares3.4M

Event2026-03-31

Filed2026-04-13

ESI

ELEMENT SOLUTIONS INC COM

New

Shares976.3K

Event2026-03-31

Filed2026-04-13

COKE

COCA COLA CONSOLIDATED,INC

New

Shares42.1K

Event2026-03-31

Filed2026-04-13

AMG

AFFILIATED MNGRS GRP COM

New

Shares26.3K

Event2026-03-31

Filed2026-04-13

TRU

TRANSUNION COM

New

Shares98.1K

Event2026-03-31

Filed2026-04-13

AOS

SMITH A O CORP

New

Shares102.7K

Event2026-03-31

Filed2026-04-13

KEYS

KEYSIGHT TECHNOLOGIES COM

New

Shares23.9K

Event2026-03-31

Filed2026-04-13

TPR

TAPESTRY INC COM

New

Shares46.4K

Event2026-03-31

Filed2026-04-13

LYV

LIVE NATION INC COM

New

Shares42.7K

Event2026-03-31

Filed2026-04-13

XEL

XCEL ENERGY

New

Shares79.1K

Event2026-03-31

Filed2026-04-13

SENSATA TECHNOLOGIES H SHS

New

Shares172.0K

Event2026-03-31

Filed2026-04-13

DOLLAR GEN CORP COM

New

Shares50.7K

Event2026-03-31

Filed2026-04-13

LPLA

LPL FINL HLDGS INC COM

New

Shares19.8K

Event2026-03-31

Filed2026-04-13

ICE

INTERCONTINENTAL EXCHANGE INC

New

Shares37.2K

Event2026-03-31

Filed2026-04-13

AYI

ACUITY BRANDS INC COM

New

Shares19.9K

Event2026-03-31

Filed2026-04-13

MCHP

MICROCHIP TECHNOLOGY INC

New

Shares83.4K

Event2026-03-31

Filed2026-04-13

REXR

REXFORD INDL RLTY INC COM

New

Shares160.4K

Event2026-03-31

Filed2026-04-13

FNF

FIDELITY NATL FIN INC CL A

New

Shares112.5K

Event2026-03-31

Filed2026-04-13

SFM

SPROUTS FMRS MKT INC COM

New

Shares67.3K

Event2026-03-31

Filed2026-04-13

AFG

AMERICAN FINL GROUP

New

Shares40.5K

Event2026-03-31

Filed2026-04-13

MTB

M&T BANK CORP

New

Shares24.0K

Event2026-03-31

Filed2026-04-13

CPT

CAMDEN PPTY TR SH BEN INT

New

Shares50.7K

Event2026-03-31

Filed2026-04-13

BJS WHSL CLUB HLDGS IN COM

New

Shares49.9K

Event2026-03-31

Filed2026-04-13

LKQ

LKQ CORP COM

New

Shares155.4K

Event2026-03-31

Filed2026-04-13

BKR

BAKER HUGHES COMPANY CL A

New

Shares74.4K

Event2026-03-31

Filed2026-04-13

EXP

EAGLE MATERIALS INC COM

New

Shares23.7K

Event2026-03-31

Filed2026-04-13

SSNC

SS&C TECHNOLOGIES HLDG COM

New

Shares66.1K

Event2026-03-31

Filed2026-04-13

ALSN

ALLISON TRANSMISSION H COM

New

Shares37.8K

Event2026-03-31

Filed2026-04-13

CTSH

COGNIZANT TECH SOLUTNS CL A

New

Shares57.6K

Event2026-03-31

Filed2026-04-13

BOKF

BOK FINL CORP COM NEW

New

Shares27.5K

Event2026-03-31

Filed2026-04-13

FIS

FIDELITY NATL INFO SVC COM

New

Shares66.8K

Event2026-03-31

Filed2026-04-13

MAR

MARRIOTT INTL INC

New

Shares9.1K

Event2026-03-31

Filed2026-04-13

PGR

PROGRESSIVE CORP-OHIO-

New

Shares12.5K

Event2026-03-31

Filed2026-04-13

DUOL

DUOLINGO INC CL A COM

New

Shares20.9K

Event2026-03-31

Filed2026-04-13

IVV

ISHARES TR S&P 500 INDEX

New

Shares2.2K

Event2026-03-31

Filed2026-04-13

SPSB

SPDR SER TR PORTFOLIO SHORT

New

Shares9.5K

Event2026-03-31

Filed2026-04-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available