Reinhart Partners, LLC. reported 70 positions worth $4.11B for the quarter ended Sep 30, 2026, down 6.1% on the prior quarter. It opened 4 new positions, added to 15, trimmed 51 and exited 4. Its largest holding is Silicon Motion Technology CORP at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBP Installed Building Products, Inc. | +454.0K | – | $87.11M | 2.12% |
| MOD Modine Manufacturing Co | +424.5K | +76.4% | $79.47M | 4.47% |
| CTRI Centuri Holdings, Inc. | +3.83M | – | $76.74M | 1.87% |
| CCC CCC Intelligent Solutions Holdings Inc. | +6.30M | – | $41.94M | 1.02% |
| HAYW Hayward Holdings, Inc. | +3.15M | – | $38.61M | 0.94% |
| LOPE Grand Canyon Education, Inc. | +202.4K | +22.9% | $30.68M | 4% |
| YETI YETI Holdings, Inc. | +612.5K | +18.7% | $25.12M | 3.88% |
| ACLS Axcelis Technologies Inc | +132.0K | +14.2% | $17.31M | 3.39% |
| AEIS Advanced Energy Industries Inc | +13.1K | +142.0% | $3.68M | 0.153% |
| FORM Formfactor Inc | +19.7K | +3.1% | $2.95M | 2.4% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AHCO AdaptHealth Corp. | -7.42M | -100.0% | $77.27M | Exited |
| ACIW Aci Worldwide, Inc. | -1.02M | -42.0% | $49.83M | 1.67% |
| PAYC Paycom Software, Inc. | -190.6K | -15.6% | $41.49M | 5.45% |
| LNTH Lantheus Holdings, Inc. | -391.5K | -24.5% | $38.96M | 2.93% |
| LSTR Landstar System Inc | -145.0K | -25.5% | $24.46M | 1.74% |
| RHP Ryman Hospitality Properties, Inc. | -204.0K | -28.7% | $24.38M | 1.47% |
| HLMN Hillman Solutions Corp. | -2.59M | -23.2% | $18.08M | 1.46% |
| FHB First Hawaiian, Inc. | -686.4K | -25.8% | $16.90M | 1.18% |
| VVX V2X, Inc. | -228.8K | -16.3% | $16.19M | 2.03% |
| FTDR Frontdoor, Inc. | -185.2K | -11.0% | $13.54M | 2.67% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIMO Silicon Motion Technology CORP | Technology | 919.6K | $257.50M | 6.27% | -46.4K | -4.8% | Reduced | 2.74% |
| 2 | PAYC Paycom Software, Inc. | Technology | 1.03M | $224.02M | 5.45% | -190.6K | -15.6% | Reduced | 2.25% |
| 3 | MOD Modine Manufacturing Co | Industrials | 980.2K | $183.50M | 4.47% | +424.5K | +76.4% | Added | 1.84% |
| 4 | FCNCA First Citizens Bancshares Inc | Financial Services | 82.2K | $169.42M | 4.12% | -1,971 | -2.3% | Reduced | 0.79% |
| 5 | LOPE Grand Canyon Education, Inc. | Industrials | 1.09M | $164.52M | 4% | +202.4K | +22.9% | Added | 4.14% |
| 6 | YETI YETI Holdings, Inc. | Consumer Discretionary | 3.89M | $159.56M | 3.88% | +612.5K | +18.7% | Added | 5.21% |
| 7 | SKWD Skyward Specialty Insurance Group, Inc. | Financial Services | 2.89M | $152.52M | 3.71% | -5,708 | -0.2% | Reduced | 6.49% |
| 8 | NSP Insperity, Inc. | Industrials | 3.26M | $151.73M | 3.69% | -47.3K | -1.4% | Reduced | 8.55% |
| 9 | IDCC InterDigital, Inc. | Technology | 457.1K | $149.04M | 3.63% | -3,334 | -0.7% | Reduced | 1.77% |
| 10 | ACLS Axcelis Technologies Inc | Technology | 1.06M | $139.13M | 3.39% | +132.0K | +14.2% | Added | 3.43% |
| 11 | LNTH Lantheus Holdings, Inc. | Healthcare | 1.21M | $120.22M | 2.93% | -391.5K | -24.5% | Reduced | 1.85% |
| 12 | FTDR Frontdoor, Inc. | Financial Services | 1.50M | $109.60M | 2.67% | -185.2K | -11.0% | Reduced | 2.14% |
| 13 | EEFT Euronet Worldwide, Inc. | Technology | 1.64M | $103.13M | 2.51% | +13.2K | +0.8% | Added | 4.4% |
| 14 | UHAL-B U-Haul Holding Co | Consumer Discretionary | 1.93M | $102.06M | 2.48% | -20.0K | -1.0% | Reduced | 0.99% |
| 15 | MMS Maximus, Inc. | Industrials | 1.90M | $101.17M | 2.46% | -80.4K | -4.1% | Reduced | 3.6% |
Tip. Select a row to see that position’s full history at Reinhart Partners.
As of its Q3 2026 13F filing, Reinhart Partners, LLC.’s five largest positions were Silicon Motion Technology CORP (SIMO) at 6.3%, Paycom Software, Inc. (PAYC) at 5.5%, Modine Manufacturing Co (MOD) at 4.5%, First Citizens Bancshares Inc (FCNCA) at 4.1%, Grand Canyon Education, Inc. (LOPE) at 4.0% of the reported portfolio.
Reinhart Partners, LLC. reported a 13F portfolio worth $4.11B across 70 positions for Q3 2026. That is down 6.1% from the previous quarter.
Its largest purchases by value were Installed Building Products, Inc. ($87.11M), Modine Manufacturing Co ($79.47M), Centuri Holdings, Inc. ($76.74M). It opened 4 new positions.
Its largest sales by value were AdaptHealth Corp. ($77.27M), Aci Worldwide, Inc. ($49.83M), Paycom Software, Inc. ($41.49M). It exited 4 positions entirely.
From the Form 13F-HR reports Reinhart Partners, LLC. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.