13F-HR filed by REINHART PARTNERS, LLC.
REINHART PARTNERS, LLC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 70 holding rows worth $3,478,624,739.
- Accession
- 0001080298-26-000007
- Filer
- CIK 1080298
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 70 entries on the cover page, a total value of $3,478,624,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,478,624,739 with VALUE read as dollars as filed, 13F file number 028-04879. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,657,745 | $154,304,296 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 78,297 | $147,596,077 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,314,039 | $147,555,086 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 601,200 | $130,289,113 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 422,289 | $127,536,034 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,015,715 | $123,451,991 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,780,784 | $121,465,176 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,081,983 | $119,975,639 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,564,878 | $118,697,159 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,118,339 | $114,100,430 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,159,698 | $112,480,588 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 644,988 | $109,670,238 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 682,536 | $109,420,081 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,287,173 | $104,880,088 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,490,528 | $98,927,349 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,440,959 | $98,706,711 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,443,162 | $95,207,127 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,524,700 | $91,925,028 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,234,814 | $91,650,266 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,884,788 | $89,156,138 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,619,504 | $85,607,760 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 37,374 | $82,148,044 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,833,018 | $81,881,460 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,947,709 | $79,706,297 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 524,560 | $72,884,658 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 224,969 | $72,310,843 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,237,897 | $68,659,075 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,641,899 | $65,096,692 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 699,112 | $64,508,513 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,650,955 | $63,908,917 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 855,069 | $54,810,981 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 745,696 | $50,178,978 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 649,296 | $48,834,774 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 427,200 | $41,324,740 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,402,232 | $38,989,708 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 976,283 | $33,330,826 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 42,135 | $8,079,054 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,285 | $7,273,172 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 98,061 | $6,784,865 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 102,686 | $6,771,136 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,923 | $6,755,228 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 46,372 | $6,543,630 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42,689 | $6,510,547 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 79,117 | $6,285,104 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 171,966 | $6,056,664 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,684 | $6,017,781 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,751 | $5,941,907 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,228 | $5,855,255 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19,902 | $5,577,086 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 83,444 | $5,391,367 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 160,416 | $5,250,428 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 112,522 | $5,218,809 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 67,304 | $5,191,179 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 40,473 | $5,168,933 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24,039 | $4,969,502 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 50,688 | $4,950,279 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 49,926 | $4,913,722 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 155,390 | $4,563,816 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 74,425 | $4,543,666 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,698 | $4,489,729 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 66,062 | $4,463,820 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,779 | $4,422,517 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57,569 | $3,531,898 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 27,510 | $3,522,988 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 66,780 | $3,132,645 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,108 | $2,979,189 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,502 | $2,478,571 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20,911 | $2,061,250 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,245 | $1,466,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,500 | $285,665 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080298-26-000007 | this filing | 2026-04-13 | acceptance time not in the bulk data set |