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☆REINHART PARTNERS, LLC.

CIK 0001080298 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.674
AUM ($M)
4,380
Positions
72
Turnover
0.12
Top-10 wt
40%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 75 positions · portfolio value $4,380M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SIMO funds › SILICON MOTION TECH CP SPONSOR TRIM — 7.4% +3.1% 322.0 966,060 -347,979 5 —
☆LNTH funds › LANTHEUS HLDGS INC COM ADD — 4.1% +0.6% 177.4 1,599,379 +34,501 5 —
☆ACLS funds › AXCELIS TECHNOLOGIES I COM TRIM — 4.0% -0.4% 175.9 928,660 -729,085 5 —
☆FCNCA funds › FIRST CTZNS BANCSHS NC CL A ADD — 4.0% -0.2% 175.3 84,206 +5,909 5 —
☆SKWD funds › SKYWARD SPECIALTY INS COM ADD — 3.9% +0.4% 168.9 2,894,407 +113,623 5 —
☆YETI funds › YETI HLDGS INC COM ADD — 3.7% +0.4% 162.4 3,277,296 +158,957 5 —
☆PAYC funds › PAYCOM SOFTWARE INC COM ADD — 3.5% -0.0% 153.3 1,219,906 +204,191 5 —
☆MOD funds › MODINE MFG CO COM TRIM — 3.4% -0.4% 148.4 555,686 -45,514 5 —
☆NSP funds › INSPERITY INC COM ADD — 3.1% +0.8% 136.5 3,304,074 +356,365 5 —
☆FTDR funds › FRONTDOOR INC COM ADD — 3.0% +0.5% 130.7 1,684,065 +64,561 5 —
☆IDCC funds › INTERDIGITAL INC COM ADD — 3.0% -0.7% 130.4 460,404 +38,115 5 —
☆LOPE funds › GRAND CANYON ED INC COM ADD — 2.9% -0.3% 126.4 882,927 +237,939 5 —
☆ACIW funds › ACI WORLDWIDE INC COM ADD — 2.8% +0.1% 121.9 2,424,247 +189,433 5 —
☆EEFT funds › EURONET WORLDWIDE INC COM ADD — 2.7% -0.1% 119.1 1,627,141 +136,613 5 —
☆LSTR funds › LANDSTAR SYS INC COM TRIM — 2.7% -0.5% 117.7 569,090 -113,446 5 —
☆UHALB funds › U HAUL HOLDING CO ADD — 2.6% +0.2% 112.6 1,951,075 +118,057 5 —
☆OSW funds › ONESPAWORLD HOLDINGS L COM ADD — 2.6% -0.0% 111.9 3,962,810 +78,022 3 —
☆MMS funds › MAXIMUS INC COM ADD — 2.4% +0.9% 106.6 1,982,415 +1,127,346 5 —
☆FAF funds › FIRST AMERN FINL CORP COM ADD — 2.4% -0.2% 106.5 1,553,234 +28,534 5 —
☆VVX funds › V2X INC COM TRIM — 2.4% -0.4% 104.9 1,406,416 -34,543 5 —
☆FORM funds › FORMFACTOR INC COM TRIM — 2.3% -0.9% 102.3 639,922 -519,776 5 —
☆AGO funds › ASSURED GUARANTY LTD COM TRIM — 2.3% -0.7% 99.9 1,246,181 -40,992 5 —
☆HLMN funds › HILLMAN SOLUTIONS CORP COM TRIM — 2.1% -0.6% 94.2 11,155,359 -287,803 5 —
☆DORM funds › DORMAN PRODUCTS INC COM NEW — 2.1% +2.1% 93.4 684,382 +684,382 1 —
☆WTM funds › WHITE MTNS INS GRP LTD COM ADD — 2.1% -0.3% 92.3 44,480 +7,106 5 —
☆RHP funds › RYMAN HOSPITALITY PPTY COM ADD — 2.1% +0.2% 91.4 710,878 +11,766 5 —
☆MSGS funds › MADISON SQUARE GRDN SP CL A TRIM — 2.0% -0.0% 89.7 223,173 -1,796 3 —
☆WTFC funds › WINTRUST FINL CORP COM ADD — 1.9% -0.2% 84.7 527,152 +2,592 5 —
☆CDRE funds › CADRE HLDGS INC COM ADD — 1.8% -0.2% 78.1 2,738,373 +500,476 4 —
☆FHB funds › FIRST HAWAIIAN INC COM ADD — 1.8% -0.1% 78.0 2,660,876 +18,977 5 —
☆AHCO funds › ADAPTHEALTH CORP COMMON STOCK TRIM — 1.8% -1.7% 77.3 7,415,537 -2,666,446 5 —
☆OII funds › OCEANEERING INTL INC COM NEW — 1.5% +1.5% 66.8 1,648,423 +1,648,423 1 —
☆COLD funds › AMERICOLD RLTY TR COM ADD — 1.3% +0.2% 57.6 3,663,227 +260,995 5 —
☆IBOC funds › INTERNATIONAL BNCSHRS COM ADD — 1.3% -0.1% 56.9 749,761 +4,065 5 —
☆INDB funds › INDEPENDENT BK CP MASS COM ADD — 1.3% -0.1% 55.1 657,871 +8,575 5 —
☆ICUI funds › ICU MED INC COM NEW — 1.1% +1.1% 46.1 314,768 +314,768 1 —
☆EHC funds › ENCOMPASS HEALTH CORP COM ADD — 1.0% -0.2% 44.0 435,362 +8,162 5 —
☆ST funds › SENSATA TECHNOLOGIES H SHS TRIM — 0.2% +0.0% 7.7 161,775 -10,191 5 —
☆COKE funds › COCA COLA CONSOLIDATED,INC TRIM — 0.2% -0.1% 7.5 39,202 -2,933 4 —
☆AYI funds › ACUITY BRANDS INC COM TRIM — 0.2% +0.0% 7.4 19,674 -228 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC TRIM — 0.2% +0.0% 7.1 77,619 -5,825 5 —
☆CPT funds › CAMDEN PPTY TR SH BEN INT ADD — 0.2% +0.0% 6.9 60,264 +9,576 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES COM TRIM — 0.2% -0.0% 6.7 19,197 -4,726 5 —
☆CUSIP:008252108 funds › AFFILIATED MNGRS GRP COM TRIM — 0.2% -0.1% 6.7 19,657 -6,628 5 —
☆TRU funds › TRANSUNION COM TRIM — 0.2% -0.0% 6.6 91,532 -6,529 5 —
☆TPR funds › TAPESTRY INC COM TRIM — 0.1% -0.0% 6.4 43,395 -2,977 5 —
☆XEL funds › XCEL ENERGY TRIM — 0.1% -0.0% 6.0 74,677 -4,440 5 —
☆AOS funds › SMITH A O CORP TRIM — 0.1% -0.1% 5.8 91,963 -10,723 5 —
☆DG funds › DOLLAR GEN CORP COM TRIM — 0.1% -0.0% 5.4 47,007 -3,677 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC ADD — 0.1% -0.0% 5.3 43,336 +6,108 5 —
☆SFM funds › SPROUTS FMRS MKT INC COM TRIM — 0.1% -0.0% 5.3 62,258 -5,046 2 —
☆SSNC funds › SS&C TECHNOLOGIES HLDG COM ADD — 0.1% -0.0% 5.2 84,270 +18,208 5 —
☆LPLA funds › LPL FINL HLDGS INC COM TRIM — 0.1% -0.1% 5.2 18,559 -1,192 5 —
☆EXP funds › EAGLE MATERIALS INC COM TRIM — 0.1% -0.0% 5.1 22,616 -1,082 5 —
☆FNF funds › FIDELITY NATL FIN INC CL A TRIM — 0.1% -0.0% 5.0 105,663 -6,859 5 —
☆REXR funds › REXFORD INDL RLTY INC COM TRIM — 0.1% -0.0% 5.0 148,674 -11,742 5 —
☆BJ funds › BJS WHSL CLUB HLDGS IN COM TRIM — 0.1% -0.0% 4.1 46,766 -3,160 5 —
☆AFG funds › AMERICAN FINL GROUP TRIM — 0.1% -0.1% 4.1 29,043 -11,430 5 —
☆MTB funds › M&T BANK CORP TRIM — 0.1% -0.1% 4.0 16,908 -7,131 5 —
☆ALSN funds › ALLISON TRANSMISSION H COM TRIM — 0.1% -0.0% 4.0 35,088 -2,691 5 —
☆BKR funds › BAKER HUGHES COMPANY CL A TRIM — 0.1% -0.0% 3.9 69,760 -4,665 5 —
☆LYV funds › LIVE NATION INC COM TRIM — 0.1% -0.1% 3.7 20,006 -22,683 5 —
☆BOKF funds › BOK FINL CORP COM NEW TRIM — 0.1% -0.0% 3.6 25,917 -1,593 5 —
☆AEIS funds › ADVANCED ENERGY INDS COM NEW — 0.1% +0.1% 3.4 9,207 +9,207 1 —
☆MAR funds › MARRIOTT INTL INC TRIM — 0.1% -0.0% 3.1 8,393 -715 5 —
☆PGR funds › PROGRESSIVE CORP-OHIO- TRIM — 0.1% -0.0% 2.6 11,747 -755 5 —
☆FIS funds › FIDELITY NATL INFO SVC COM TRIM — 0.1% -0.0% 2.4 61,046 -5,734 5 —
☆DUOL funds › DUOLINGO INC CL A COM TRIM — 0.1% -0.0% 2.4 20,623 -288 2 —
☆CPRT funds › COPART INC COM NEW — 0.0% +0.0% 2.1 75,677 +75,677 1 —
☆CTSH funds › COGNIZANT TECH SOLUTNS CL A TRIM — 0.0% -0.1% 2.0 51,876 -5,693 5 —
☆IVV funds › ISHARES TR S&P 500 INDEX HOLD — 0.0% -0.0% 1.7 2,245 +0 5 —
☆SPSB funds › SPDR SER TR PORTFOLIO SHORT HOLD — 0.0% -0.0% 0.3 9,500 +0 5 —
☆LKQ funds › LKQ CORP COM EXIT — 0.0% -0.1% 0.0 0 -155,390 0 —
☆EFOR funds › ASGN INC COM EXIT — 0.0% -1.8% 0.0 0 -1,650,955 0 —
☆ESI funds › ELEMENT SOLUTIONS INC COM EXIT — 0.0% -1.0% 0.0 0 -976,283 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,380 72 0.12 40% 0.030 0.669 — in
2026Q1 3,479 70 0.09 38% 0.028 0.688 — in
2025Q4 3,339 74 0.15 38% 0.028 0.526 — in
2025Q3 3,075 74 0.13 39% 0.027 0.574 — in
2025Q2 2,928 74 0.13 37% 0.026 0.595 — entered
2025Q1 2,743 77 0.00 36% 0.025 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status