REINHART PARTNERS, LLC.
CIK 0001080298 · MEQUON, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.38B
2026 Q2
Positions
72
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SIMO
SILICON MOTION TECH CP SPONSOR
7.4%
LNTH
LANTHEUS HLDGS INC COM
4.1%
ACLS
AXCELIS TECHNOLOGIES I COM
4.0%
FCNCA
FIRST CTZNS BANCSHS NC CL A
4.0%
SKWD
SKYWARD SPECIALTY INS COM
3.9%
YETI
YETI HLDGS INC COM
3.7%
PAYC
PAYCOM SOFTWARE INC COM
3.5%
MOD
MODINE MFG CO COM
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.