REINHART PARTNERS, LLC.

MEQUON, WI · CIK 1080298 · 13F filing filed 2026-07-08

SEC-registered investment adviser since 1991 · limited liability company

Assets managed$2.5bn
Staff16 · 6 in investment roles
Main clients (by assets)State and local governments 34%, Mutual funds and ETFs 27%, Companies 15%
Websitereinhartpartners.com
Form ADV · 2026-05-18SEC adviser record

Legal entityREINHART PARTNERS, LLC (US)

$4.4bn reported value +25.9% vs Q1 2026

72positions

40.0%in top 10

5 new 27 added 38 reduced 3 sold out vs Q1 2026

Also in the report of:

Dorsey & Whitney Trust CO LLC – $238.5k of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	966,060	$322.0m7.35%	7.35%	Reduced -348.0k	-347,979 -26.5%
2	LANTHEUS HLDGS INC COM LNTH	LNTH	1,599,379	$177.4m4.05%	4.05%	Added +34.5k	+34,501 2.2%
3	AXCELIS TECHNOLOGIES INC COM NEW ACLS	ACLS	928,660	$175.9m4.02%	4.02%	Reduced -729.1k	-729,085 -44.0%
4	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	84,206	$175.3m4.00%	4.00%	Added +5.9k	+5,909 7.5%
5	SKYWARD SPECIALTY INS GROUP COM SKWD	SKWD	2,894,407	$168.9m3.86%	3.86%	Added +113.6k	+113,623 4.1%
6	YETI HLDGS INC COM YETI	YETI	3,277,296	$162.4m3.71%	3.71%	Added +159.0k	+158,957 5.1%
7	PAYCOM SOFTWARE INC COM PAYC	PAYC	1,219,906	$153.3m3.50%	3.50%	Added +204.2k	+204,191 20.1%
8	MODINE MFG CO COM MOD	MOD	555,686	$148.4m3.39%	3.39%	Reduced -45.5k	-45,514 -7.6%
9	INSPERITY INC COM NSP	NSP	3,304,074	$136.5m3.12%	3.12%	Added +356.4k	+356,365 12.1%
10	FRONTDOOR INC COM FTDR	FTDR	1,684,065	$130.7m2.98%	2.98%	Added +64.6k	+64,561 4.0%
11	INTERDIGITAL INC COM IDCC	IDCC	460,404	$130.4m2.98%	2.98%	Added +38.1k	+38,115 9.0%
12	GRAND CANYON ED INC COM LOPE	LOPE	882,927	$126.4m2.88%	2.88%	Added +237.9k	+237,939 36.9%
13	ACI WORLDWIDE INC COM ACIW	ACIW	2,424,247	$121.9m2.78%	2.78%	Added +189.4k	+189,433 8.5%
14	EURONET WORLDWIDE INC COM EEFT	EEFT	1,627,141	$119.1m2.72%	2.72%	Added +136.6k	+136,613 9.2%
15	LANDSTAR SYS INC COM LSTR	LSTR	569,090	$117.7m2.69%	2.69%	Reduced -113.4k	-113,446 -16.6%
16	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	1,951,075	$112.6m2.57%	2.57%	Added +118.1k	+118,057 6.4%
17	ONESPAWORLD HOLDINGS LIMITED COM OSW	OSW	3,962,810	$111.9m2.56%	2.56%	Added +78.0k	+78,022 2.0%
18	MAXIMUS INC COM MMS	MMS	1,982,415	$106.6m2.43%	2.43%	Added +1.1m	+1,127,346 131.8%
19	FIRST AMERN FINL CORP COM FAF	FAF	1,553,234	$106.5m2.43%	2.43%	Added +28.5k	+28,534 1.9%
20	V2X INC COM VVX	VVX	1,406,416	$104.9m2.39%	2.39%	Reduced -34.5k	-34,543 -2.4%
21	FORMFACTOR INC COM FORM	FORM	639,922	$102.3m2.34%	2.34%	Reduced -519.8k	-519,776 -44.8%
22	ASSURED GUARANTY LTD COM AGO	AGO	1,246,181	$99.9m2.28%	2.28%	Reduced -41.0k	-40,992 -3.2%
23	HILLMAN SOLUTIONS CORP COM HLMN	HLMN	11,155,359	$94.2m2.15%	2.15%	Reduced -287.8k	-287,803 -2.5%
24	DORMAN PRODS INC COM DORM	DORM	684,382	$93.4m2.13%	2.13%	New
25	WHITE MTNS INS GROUP LTD COM WTM	WTM	44,480	$92.3m2.11%	2.11%	Added +7.1k	+7,106 19.0%
26	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	710,878	$91.4m2.09%	2.09%	Added +11.8k	+11,766 1.7%
27	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	223,173	$89.7m2.05%	2.05%	Reduced -1.8k	-1,796 -0.8%
28	WINTRUST FINL CORP COM WTFC	WTFC	527,152	$84.7m1.93%	1.93%	Added +2.6k	+2,592 0.5%
29	CADRE HLDGS INC COM CDRE	CDRE	2,738,373	$78.1m1.78%	1.78%	Added +500.5k	+500,476 22.4%
30	FIRST HAWAIIAN INC COM FHB	FHB	2,660,876	$78.0m1.78%	1.78%	Added +19.0k	+18,977 0.7%
31	ADAPTHEALTH CORP COMMON STOCK AHCO	AHCO	7,415,537	$77.3m1.76%	1.76%	Reduced -2.7m	-2,666,446 -26.4%
32	OCEANEERING INTL INC COM OII	OII	1,648,423	$66.8m1.53%	1.53%	New
33	AMERICOLD REALTY TRUST INC COM COLD	COLD	3,663,227	$57.6m1.31%	1.31%	Added +261.0k	+260,995 7.7%
34	INTERNATIONAL BANCSHARES COR COM IBOC	IBOC	749,761	$56.9m1.30%	1.30%	Added +4.1k	+4,065 0.6%
35	INDEPENDENT BK CORP MASS COM INDB	INDB	657,871	$55.1m1.26%	1.26%	Added +8.6k	+8,575 1.3%
36	ICU MED INC COM ICUI	ICUI	314,768	$46.1m1.05%	1.05%	New
37	ENCOMPASS HEALTH CORP COM EHC	EHC	435,362	$44.0m1.00%	1.00%	Added +8.2k	+8,162 1.9%
38	SENSATA TECHNOLOGIES HLDG PL SHS ST	ST	161,775	$7.7m0.18%	0.18%	Reduced -10.2k	-10,191 -5.9%
39	COCA COLA CONS INC COM COKE	COKE	39,202	$7.5m0.17%	0.17%	Reduced -2.9k	-2,933 -7.0%
40	ACUITY INC COM AYI	AYI	19,674	$7.4m0.17%	0.17%	Reduced -228	-228 -1.1%
41	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	77,619	$7.1m0.16%	0.16%	Reduced -5.8k	-5,825 -7.0%
42	CAMDEN PPTY TR SH BEN INT CPT	CPT	60,264	$6.9m0.16%	0.16%	Added +9.6k	+9,576 18.9%
43	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	19,197	$6.7m0.15%	0.15%	Reduced -4.7k	-4,726 -19.8%
44	AFFILIATED MANAGERS GROUP IN COM AMG	AMG	19,657	$6.7m0.15%	0.15%	Reduced -6.6k	-6,628 -25.2%
45	TRANSUNION COM TRU	TRU	91,532	$6.6m0.15%	0.15%	Reduced -6.5k	-6,529 -6.7%
46	TAPESTRY INC COM TPR	TPR	43,395	$6.4m0.15%	0.15%	Reduced -3.0k	-2,977 -6.4%
47	XCEL ENERGY INC COM XEL	XEL	74,677	$6.0m0.14%	0.14%	Reduced -4.4k	-4,440 -5.6%
48	SMITH A O CORP COM AOS	AOS	91,963	$5.8m0.13%	0.13%	Reduced -10.7k	-10,723 -10.4%
49	DOLLAR GEN CORP NEW COM DG	DG	47,007	$5.4m0.12%	0.12%	Reduced -3.7k	-3,677 -7.2%
50	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	43,336	$5.3m0.12%	0.12%	Added +6.1k	+6,108 16.4%
51	SPROUTS FMRS MKT INC COM SFM	SFM	62,258	$5.3m0.12%	0.12%	Reduced -5.0k	-5,046 -7.5%
52	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	84,270	$5.2m0.12%	0.12%	Added +18.2k	+18,208 27.6%
53	LPL FINL HLDGS INC COM LPLA	LPLA	18,559	$5.2m0.12%	0.12%	Reduced -1.2k	-1,192 -6.0%
54	EAGLE MATLS INC COM EXP	EXP	22,616	$5.1m0.12%	0.12%	Reduced -1.1k	-1,082 -4.6%
55	FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF	FNF	105,663	$5.0m0.11%	0.11%	Reduced -6.9k	-6,859 -6.1%
56	REXFORD INDL RLTY INC COM REXR	REXR	148,674	$5.0m0.11%	0.11%	Reduced -11.7k	-11,742 -7.3%
57	BJS WHSL CLUB HLDGS INC COM BJ	BJ	46,766	$4.1m0.09%	0.09%	Reduced -3.2k	-3,160 -6.3%
58	AMERICAN FINL GROUP INC OHIO COM AFG	AFG	29,043	$4.1m0.09%	0.09%	Reduced -11.4k	-11,430 -28.2%
59	M & T BK CORP COM MTB	MTB	16,908	$4.0m0.09%	0.09%	Reduced -7.1k	-7,131 -29.7%
60	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	35,088	$4.0m0.09%	0.09%	Reduced -2.7k	-2,691 -7.1%
61	BAKER HUGHES COMPANY CL A BKR	BKR	69,760	$3.9m0.09%	0.09%	Reduced -4.7k	-4,665 -6.3%
62	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	20,006	$3.7m0.08%	0.08%	Reduced -22.7k	-22,683 -53.1%
63	BOK FINL CORP COM NEW BOKF	BOKF	25,917	$3.6m0.08%	0.08%	Reduced -1.6k	-1,593 -5.8%
64	ADVANCED ENERGY INDS COM AEIS	AEIS	9,207	$3.4m0.08%	0.08%	New
65	MARRIOTT INTL INC NEW CL A MAR	MAR	8,393	$3.1m0.07%	0.07%	Reduced -715	-715 -7.8%
66	PROGRESSIVE CORP COM PGR	PGR	11,747	$2.6m0.06%	0.06%	Reduced -755	-755 -6.0%
67	FIDELITY NATL INFORMATION SV COM FIS	FIS	61,046	$2.4m0.05%	0.05%	Reduced -5.7k	-5,734 -8.6%
68	DUOLINGO INC CL A COM DUOL	DUOL	20,623	$2.4m0.05%	0.05%	Reduced -288	-288 -1.4%
69	COPART INC COM CPRT	CPRT	75,677	$2.1m0.05%	0.05%	New
70	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	51,876	$2.0m0.05%	0.05%	Reduced -5.7k	-5,693 -9.9%
71	ISHARES TR CORE S&P500 ETF IVV	IVV	2,245	$1.7m0.04%	0.04%	Unchanged
72	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	9,500	$285.1k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ASGN INC EFOR	EFOR	1,650,955	$63.9m1.7m shares
ELEMENT SOLUTIONS INC ESI	ESI	976,283	$33.3m976.3k shares
LKQ CORP LKQ	LKQ	155,390	$4.6m155.4k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
INSPERITY INC NSP · 13G · filed 2026-02-12	NSP	7.3%≈ $113.4m	+1.4 pts	13G	2026-02-12
SKYWARD SPECIALTY INS GROUP SKWD · 13G · filed 2026-02-12	SKWD	6.0%≈ $141.0m	new	13G	2026-02-12
CADRE HLDGS INC CDRE · 13G · filed 2026-02-12	CDRE	5.3%≈ $61.9m	new	13G	2026-02-12
YETI HLDGS INC YETI · 13G · filed 2026-10-13	YETI	5.1%≈ $192.8m	new	13G	2026-10-13
HILLMAN SOLUTIONS CORP HLMN · 13G · filed 2025-08-05	HLMN	5.1%≈ $84.8m	new	13G	2025-08-05