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REINHART PARTNERS, LLC.

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13F filer, CIK 1080298, MEQUON, WI

REINHART PARTNERS, LLC. reported $4,111,121,386 across 72 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 42.59% of the portfolio.

Accepted , ingested 13F-HR 0001080298-26-000010

Period
2026-09-30
Reported value
$4.11B
Holdings
72
Top 10 weight
42.59%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBPnew+454,005$87.1M
MODadded+424,534$79.5M
CTRInew+3,829,404$76.7M
CCCnew+6,297,496$41.9M
HAYWnew+3,154,146$38.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AHCOexited-7,415,537-$77.3M
ACIWreduced-1,019,368-$49.8M
PAYCreduced-190,637-$41.5M
LNTHreduced-391,479-$39M
LSTRreduced-145,035-$24.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001080298-26-000010, largest first. % of portfolio is the value over $4,111,121,386, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,135,738 shares; 2025Q1: 1,364,291 shares; 2025Q2: 1,471,583 shares; 2025Q3: 1,500,934 shares; 2025Q4: 1,573,355 shares; 2026Q1: 1,314,039 shares; 2026Q2: 966,060 shares; 2026Q3: 919,626 shares 919,626$257M6.26%-46,434Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,614 shares; 2025Q1: 69,899 shares; 2025Q2: 63,921 shares; 2025Q3: 60,597 shares; 2025Q4: 598,323 shares; 2026Q1: 1,015,715 shares; 2026Q2: 1,219,906 shares; 2026Q3: 1,029,269 shares 1,029,269$224M5.45%-190,637Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 304,808 shares; 2025Q1: 875,834 shares; 2025Q2: 1,091,561 shares; 2025Q3: 890,702 shares; 2025Q4: 662,194 shares; 2026Q1: 601,200 shares; 2026Q2: 555,686 shares; 2026Q3: 980,220 shares 980,220$183M4.46%+424,534Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,981 shares; 2025Q1: 66,459 shares; 2025Q2: 69,279 shares; 2025Q3: 70,248 shares; 2025Q4: 77,814 shares; 2026Q1: 78,297 shares; 2026Q2: 84,206 shares; 2026Q3: 82,235 shares 82,235$169M4.12%-1,971Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 330,946 shares; 2025Q1: 366,392 shares; 2025Q2: 282,281 shares; 2025Q3: 220,505 shares; 2025Q4: 518,914 shares; 2026Q1: 644,988 shares; 2026Q2: 882,927 shares; 2026Q3: 1,085,326 shares 1,085,326$165M4%+202,399Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,062,746 shares; 2025Q2: 2,142,818 shares; 2025Q3: 2,661,920 shares; 2025Q4: 3,035,561 shares; 2026Q1: 3,118,339 shares; 2026Q2: 3,277,296 shares; 2026Q3: 3,889,802 shares 3,889,802$160M3.88%+612,506Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 944,431 shares; 2025Q2: 959,036 shares; 2025Q3: 1,613,536 shares; 2025Q4: 2,416,753 shares; 2026Q1: 2,780,784 shares; 2026Q2: 2,894,407 shares; 2026Q3: 2,888,699 shares 2,888,699$153M3.71%-5,708Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,171,843 shares; 2025Q1: 1,484,060 shares; 2025Q2: 1,786,953 shares; 2025Q3: 2,202,326 shares; 2025Q4: 2,745,035 shares; 2026Q1: 2,947,709 shares; 2026Q2: 3,304,074 shares; 2026Q3: 3,256,775 shares 3,256,775$152M3.69%-47,299Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 360,238 shares; 2025Q1: 410,442 shares; 2025Q2: 409,316 shares; 2025Q3: 412,346 shares; 2025Q4: 417,639 shares; 2026Q1: 422,289 shares; 2026Q2: 460,404 shares; 2026Q3: 457,070 shares 457,070$149M3.63%-3,334Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,036,112 shares; 2025Q1: 1,441,022 shares; 2025Q2: 1,518,544 shares; 2025Q3: 1,610,332 shares; 2025Q4: 1,589,898 shares; 2026Q1: 1,657,745 shares; 2026Q2: 928,660 shares; 2026Q3: 1,060,636 shares 1,060,636$139M3.38%+131,976Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,366,873 shares; 2025Q1: 1,205,940 shares; 2025Q2: 1,403,659 shares; 2025Q3: 1,347,756 shares; 2025Q4: 1,562,576 shares; 2026Q1: 1,564,878 shares; 2026Q2: 1,599,379 shares; 2026Q3: 1,207,900 shares 1,207,900$120M2.92%-391,479Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,037,618 shares; 2025Q1: 2,368,684 shares; 2025Q2: 1,873,702 shares; 2025Q3: 1,296,596 shares; 2025Q4: 1,629,152 shares; 2026Q1: 1,619,504 shares; 2026Q2: 1,684,065 shares; 2026Q3: 1,498,861 shares 1,498,861$110M2.67%-185,204Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 627,149 shares; 2025Q1: 738,383 shares; 2025Q2: 897,910 shares; 2025Q3: 1,079,798 shares; 2025Q4: 1,348,340 shares; 2026Q1: 1,490,528 shares; 2026Q2: 1,627,141 shares; 2026Q3: 1,640,380 shares 1,640,380$103M2.51%+13,239Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,581,127 shares; 2025Q1: 1,756,314 shares; 2025Q2: 1,752,270 shares; 2025Q3: 1,747,459 shares; 2025Q4: 1,822,577 shares; 2026Q1: 1,833,018 shares; 2026Q2: 1,951,075 shares; 2026Q3: 1,931,052 shares 1,931,052$102M2.48%-20,023Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 551,146 shares; 2025Q1: 911,511 shares; 2025Q2: 913,856 shares; 2025Q3: 921,578 shares; 2025Q4: 725,269 shares; 2026Q1: 855,069 shares; 2026Q2: 1,982,415 shares; 2026Q3: 1,901,996 shares 1,901,996$101M2.46%-80,419Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 443,414 shares; 2025Q1: 1,155,610 shares; 2025Q2: 1,904,698 shares; 2025Q3: 2,404,854 shares; 2025Q4: 2,152,348 shares; 2026Q1: 1,159,698 shares; 2026Q2: 639,922 shares; 2026Q3: 659,667 shares 659,667$98.5M2.4%+19,745Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,042,158 shares; 2025Q1: 1,203,977 shares; 2025Q2: 1,217,263 shares; 2025Q3: 1,598,007 shares; 2025Q4: 1,514,442 shares; 2026Q1: 1,524,700 shares; 2026Q2: 1,553,234 shares; 2026Q3: 1,534,492 shares 1,534,492$93.2M2.27%-18,742Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,272 shares; 2025Q1: 42,478 shares; 2025Q2: 41,694 shares; 2025Q3: 41,609 shares; 2025Q4: 43,973 shares; 2026Q1: 37,374 shares; 2026Q2: 44,480 shares; 2026Q3: 43,959 shares 43,959$88.2M2.15%-521Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 454,005 shares 454,005$87.1M2.12%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 684,382 shares; 2026Q3: 696,562 shares 696,562$85.4M2.08%+12,180Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,081 shares; 2025Q3: 890,002 shares; 2025Q4: 1,429,211 shares; 2026Q1: 1,440,959 shares; 2026Q2: 1,406,416 shares; 2026Q3: 1,177,623 shares 1,177,623$83.3M2.03%-228,793Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,005,784 shares; 2025Q1: 1,134,810 shares; 2025Q2: 1,138,398 shares; 2025Q3: 1,130,347 shares; 2025Q4: 1,262,698 shares; 2026Q1: 1,287,173 shares; 2026Q2: 1,246,181 shares; 2026Q3: 1,188,700 shares 1,188,700$80.5M1.96%-57,481Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,891 shares; 2026Q1: 224,969 shares; 2026Q2: 223,173 shares; 2026Q3: 192,388 shares 192,388$78M1.9%-30,785Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,186,966 shares; 2026Q1: 3,884,788 shares; 2026Q2: 3,962,810 shares; 2026Q3: 3,437,461 shares 3,437,461$77.3M1.88%-525,349Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,829,404 shares 3,829,404$76.7M1.87%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 584,589 shares; 2025Q1: 669,718 shares; 2025Q2: 751,481 shares; 2025Q3: 611,326 shares; 2025Q4: 524,571 shares; 2026Q1: 524,560 shares; 2026Q2: 527,152 shares; 2026Q3: 523,882 shares 523,882$74.3M1.81%-3,270Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,648,423 shares; 2026Q3: 1,650,476 shares 1,650,476$72M1.75%+2,053Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 285,533 shares; 2025Q2: 426,033 shares; 2025Q3: 581,293 shares; 2025Q4: 661,078 shares; 2026Q1: 682,536 shares; 2026Q2: 569,090 shares; 2026Q3: 424,055 shares 424,055$71.5M1.74%-145,035Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,407,815 shares; 2025Q1: 1,303,598 shares; 2025Q2: 987,041 shares; 2025Q3: 1,023,938 shares; 2025Q4: 1,131,409 shares; 2026Q1: 2,234,814 shares; 2026Q2: 2,424,247 shares; 2026Q3: 1,404,879 shares 1,404,879$68.7M1.67%-1,019,368Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 275,888 shares; 2025Q1: 437,273 shares; 2025Q2: 595,284 shares; 2025Q3: 603,537 shares; 2025Q4: 671,964 shares; 2026Q1: 699,112 shares; 2026Q2: 710,878 shares; 2026Q3: 506,898 shares 506,898$60.6M1.47%-203,980Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,612,474 shares; 2025Q1: 8,659,239 shares; 2025Q2: 10,053,219 shares; 2025Q3: 10,471,532 shares; 2025Q4: 11,388,518 shares; 2026Q1: 11,443,162 shares; 2026Q2: 11,155,359 shares; 2026Q3: 8,569,262 shares 8,569,262$59.9M1.46%-2,586,097Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,922,891 shares; 2025Q4: 2,170,349 shares; 2026Q1: 2,237,897 shares; 2026Q2: 2,738,373 shares; 2026Q3: 2,287,373 shares 2,287,373$57.4M1.4%-451,000Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 314,768 shares; 2026Q3: 322,095 shares 322,095$51.7M1.26%+7,327Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 687,160 shares; 2025Q1: 777,713 shares; 2025Q2: 788,418 shares; 2025Q3: 667,315 shares; 2025Q4: 739,340 shares; 2026Q1: 745,696 shares; 2026Q2: 749,761 shares; 2026Q3: 729,929 shares 729,929$50M1.22%-19,832Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507,696 shares; 2025Q3: 541,414 shares; 2025Q4: 622,957 shares; 2026Q1: 649,296 shares; 2026Q2: 657,871 shares; 2026Q3: 638,976 shares 638,976$49.6M1.21%-18,895Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 454,645 shares; 2025Q1: 443,085 shares; 2025Q2: 409,774 shares; 2025Q3: 385,918 shares; 2025Q4: 274,127 shares; 2026Q1: 3,402,232 shares; 2026Q2: 3,663,227 shares; 2026Q3: 3,540,398 shares 3,540,398$49.5M1.2%-122,829Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 656,320 shares; 2025Q1: 562,968 shares; 2025Q2: 453,119 shares; 2025Q3: 362,551 shares; 2025Q4: 372,764 shares; 2026Q1: 427,200 shares; 2026Q2: 435,362 shares; 2026Q3: 404,257 shares 404,257$49.1M1.19%-31,105Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,020,442 shares; 2025Q1: 2,325,881 shares; 2025Q2: 2,343,300 shares; 2025Q3: 2,360,541 shares; 2025Q4: 2,591,559 shares; 2026Q1: 2,641,899 shares; 2026Q2: 2,660,876 shares; 2026Q3: 1,974,446 shares 1,974,446$48.6M1.18%-686,430Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,297,496 shares 6,297,496$41.9M1.02%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,154,146 shares 3,154,146$38.6M0.94%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,207 shares; 2026Q3: 22,278 shares 22,278$6.28M0.15%+13,071Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,025 shares; 2025Q1: 135,822 shares; 2025Q2: 128,381 shares; 2025Q3: 122,025 shares; 2025Q4: 89,591 shares; 2026Q1: 83,444 shares; 2026Q2: 77,619 shares; 2026Q3: 77,557 shares 77,557$6.03M0.15%-62Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,834 shares; 2025Q1: 70,243 shares; 2025Q2: 64,410 shares; 2025Q3: 48,570 shares; 2025Q4: 28,283 shares; 2026Q1: 26,285 shares; 2026Q2: 19,657 shares; 2026Q3: 16,444 shares 16,444$6.01M0.15%-3,213Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,604 shares; 2025Q1: 40,704 shares; 2025Q2: 52,467 shares; 2025Q3: 50,040 shares; 2025Q4: 36,337 shares; 2026Q1: 23,923 shares; 2026Q2: 19,197 shares; 2026Q3: 16,196 shares 16,196$5.9M0.14%-3,001Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,286 shares; 2025Q1: 83,992 shares; 2025Q2: 77,308 shares; 2025Q3: 73,465 shares; 2025Q4: 54,210 shares; 2026Q1: 50,688 shares; 2026Q2: 60,264 shares; 2026Q3: 60,351 shares 60,351$5.84M0.14%+87Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,422 shares; 2025Q1: 47,241 shares; 2025Q2: 43,247 shares; 2025Q3: 41,183 shares; 2025Q4: 30,715 shares; 2026Q1: 37,228 shares; 2026Q2: 43,336 shares; 2026Q3: 37,193 shares 37,193$5.65M0.14%-6,143Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 204,941 shares; 2025Q1: 291,015 shares; 2025Q2: 273,352 shares; 2025Q3: 257,182 shares; 2025Q4: 184,448 shares; 2026Q1: 171,966 shares; 2026Q2: 161,775 shares; 2026Q3: 135,707 shares 135,707$5.64M0.14%-26,068Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 146,512 shares; 2025Q1: 135,533 shares; 2025Q2: 126,824 shares; 2025Q3: 121,101 shares; 2025Q4: 106,243 shares; 2026Q1: 98,061 shares; 2026Q2: 91,532 shares; 2026Q3: 90,031 shares 90,031$5.5M0.13%-1,501Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 228,011 shares; 2025Q1: 145,092 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,304 shares; 2026Q2: 62,258 shares; 2026Q3: 82,839 shares 82,839$5.5M0.13%+20,581Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 237,621 shares; 2025Q1: 147,317 shares; 2025Q2: 135,398 shares; 2025Q3: 128,832 shares; 2025Q4: 93,593 shares; 2026Q1: 66,062 shares; 2026Q2: 84,270 shares; 2026Q3: 70,082 shares 70,082$5.4M0.13%-14,188Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,902 shares; 2026Q2: 19,674 shares; 2026Q3: 16,812 shares 16,812$5.21M0.13%-2,862Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,282 shares; 2025Q1: 67,991 shares; 2025Q2: 64,660 shares; 2025Q3: 59,375 shares; 2025Q4: 53,814 shares; 2026Q1: 50,684 shares; 2026Q2: 47,007 shares; 2026Q3: 39,491 shares 39,491$4.72M0.11%-7,516Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,404 shares; 2025Q1: 32,621 shares; 2025Q2: 29,716 shares; 2025Q3: 28,165 shares; 2025Q4: 20,876 shares; 2026Q1: 19,751 shares; 2026Q2: 18,559 shares; 2026Q3: 15,283 shares 15,283$4.67M0.11%-3,276Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 282,598 shares; 2025Q1: 271,712 shares; 2025Q2: 250,867 shares; 2025Q3: 238,531 shares; 2025Q4: 171,221 shares; 2026Q1: 160,416 shares; 2026Q2: 148,674 shares; 2026Q3: 127,920 shares 127,920$4.64M0.11%-20,754Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 146,311 shares; 2025Q1: 135,031 shares; 2025Q2: 124,077 shares; 2025Q3: 117,846 shares; 2025Q4: 85,136 shares; 2026Q1: 79,117 shares; 2026Q2: 74,677 shares; 2026Q3: 62,687 shares 62,687$4.42M0.11%-11,990Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,260 shares; 2025Q3: 104,968 shares; 2025Q4: 94,938 shares; 2026Q1: 102,686 shares; 2026Q2: 91,963 shares; 2026Q3: 78,357 shares 78,357$4.42M0.11%-13,606Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,858 shares; 2025Q4: 45,078 shares; 2026Q1: 42,135 shares; 2026Q2: 39,202 shares; 2026Q3: 23,304 shares 23,304$4.41M0.11%-15,898Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,911 shares; 2026Q2: 20,623 shares; 2026Q3: 29,549 shares 29,549$4.21M0.1%+8,926Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,215 shares; 2025Q1: 39,520 shares; 2025Q2: 37,190 shares; 2025Q3: 35,021 shares; 2025Q4: 25,476 shares; 2026Q1: 23,698 shares; 2026Q2: 22,616 shares; 2026Q3: 23,750 shares 23,750$4.06M0.1%+1,134Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,153 shares; 2025Q1: 27,725 shares; 2025Q2: 18,552 shares; 2025Q3: 17,837 shares; 2025Q4: 13,093 shares; 2026Q1: 12,502 shares; 2026Q2: 11,747 shares; 2026Q3: 19,073 shares 19,073$3.95M0.1%+7,326Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 169,967 shares; 2025Q1: 157,282 shares; 2025Q2: 146,486 shares; 2025Q3: 138,563 shares; 2025Q4: 103,770 shares; 2026Q1: 112,522 shares; 2026Q2: 105,663 shares; 2026Q3: 88,000 shares 88,000$3.4M0.08%-17,663Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,187 shares; 2025Q1: 59,113 shares; 2025Q2: 53,812 shares; 2025Q3: 51,631 shares; 2025Q4: 25,504 shares; 2026Q1: 40,473 shares; 2026Q2: 29,043 shares; 2026Q3: 24,503 shares 24,503$3.35M0.08%-4,540Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,533 shares; 2025Q1: 96,498 shares; 2025Q2: 88,266 shares; 2025Q3: 83,565 shares; 2025Q4: 61,694 shares; 2026Q1: 37,779 shares; 2026Q2: 35,088 shares; 2026Q3: 29,469 shares 29,469$3.34M0.08%-5,619Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 249,561 shares; 2025Q1: 231,807 shares; 2025Q2: 213,386 shares; 2025Q3: 109,195 shares; 2025Q4: 80,036 shares; 2026Q1: 74,425 shares; 2026Q2: 69,760 shares; 2026Q3: 58,590 shares 58,590$3.22M0.08%-11,170Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,317 shares; 2025Q1: 56,545 shares; 2025Q2: 51,616 shares; 2025Q3: 48,821 shares; 2025Q4: 26,133 shares; 2026Q1: 24,039 shares; 2026Q2: 16,908 shares; 2026Q3: 14,524 shares 14,524$3.16M0.08%-2,384Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,217 shares; 2025Q1: 70,200 shares; 2025Q2: 64,392 shares; 2025Q3: 61,241 shares; 2025Q4: 45,657 shares; 2026Q1: 42,689 shares; 2026Q2: 20,006 shares; 2026Q3: 16,492 shares 16,492$2.79M0.07%-3,514Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,034 shares; 2025Q1: 99,741 shares; 2025Q2: 90,602 shares; 2025Q3: 85,957 shares; 2025Q4: 63,950 shares; 2026Q1: 57,569 shares; 2026Q2: 51,876 shares; 2026Q3: 45,466 shares 45,466$2.61M0.06%-6,410Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,310 shares; 2025Q3: 13,417 shares; 2025Q4: 9,712 shares; 2026Q1: 9,108 shares; 2026Q2: 8,393 shares; 2026Q3: 6,902 shares 6,902$2.45M0.06%-1,491Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,677 shares; 2026Q3: 65,478 shares 65,478$1.79M0.04%-10,199Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,245 shares; 2025Q1: 2,245 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares; 2025Q4: 2,245 shares; 2026Q1: 2,245 shares; 2026Q2: 2,245 shares; 2026Q3: 2,245 shares 2,245$1.72M0.04%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124,306 shares; 2025Q1: 116,559 shares; 2025Q2: 107,477 shares; 2025Q3: 101,921 shares; 2025Q4: 74,289 shares; 2026Q1: 66,780 shares; 2026Q2: 61,046 shares; 2026Q3: 52,094 shares 52,094$1.71M0.04%-8,952Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares; 2026Q3: 9,500 shares 9,500$281K0.01%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AHCOADAPTHEALTH CORP7,415,537$77.3Mshares
TPRTAPESTRY INC43,395$6.35Mshares
BJBJS WHSL CLUB HLDGS INC46,766$4.08Mshares
BOKFBOK FINL CORP25,917$3.6Mshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001080298-26-000010 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13G 0001080298-26-000013 YETI2026-10-13
13G/A 0001080298-26-000012 Hillman Solutions Corp.2026-10-13
13G/A 0001080298-26-000011 AHCO2026-10-13
13F-HR 0001080298-26-000010 Quarter ended 2026-09-302026-10-09
13F-HR 0001080298-26-000008 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0001080298-26-000007 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0001080298-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001080298-25-000011 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001080298-25-000008 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001080298-25-000002 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001080298-25-000001 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001080298-24-000005 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001080298-24-000004 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001080298-24-000002 Quarter ended 2024-03-312024-04-03acceptance time not in the bulk data set
13F-HR/A 0001080298-24-000003 Quarter ended 2024-03-312024-04-03acceptance time not in the bulk data set
13F-HR 0001080298-24-000001 Quarter ended 2023-12-312024-01-16acceptance time not in the bulk data set
13F-HR 0001080298-23-000005 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001080298-23-000004 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001080298-23-000003 Quarter ended 2023-03-312023-04-26acceptance time not in the bulk data set
13F-HR 0001080298-23-000001 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set
13F-HR 0001080298-22-000004 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001080298-22-000003 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001080298-22-000002 Quarter ended 2022-03-312022-04-20acceptance time not in the bulk data set
13F-HR 0001080298-22-000001 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0001080298-21-000005 Quarter ended 2021-09-302021-10-20acceptance time not in the bulk data set
13F-HR 0001080298-21-000004 Quarter ended 2021-06-302021-07-21acceptance time not in the bulk data set
13F-HR 0001080298-21-000002 Quarter ended 2021-03-312021-04-22acceptance time not in the bulk data set
13F-HR 0001080298-21-000001 Quarter ended 2020-12-312021-01-25acceptance time not in the bulk data set
13F-HR 0001080298-20-000004 Quarter ended 2020-09-302020-10-20acceptance time not in the bulk data set
13F-HR 0001080298-20-000003 Quarter ended 2020-06-302020-07-02acceptance time not in the bulk data set
13F-HR 0001080298-20-000002 Quarter ended 2020-03-312020-04-23acceptance time not in the bulk data set
13F-HR 0001080298-20-000001 Quarter ended 2019-12-312020-01-27acceptance time not in the bulk data set
13F-HR 0001080298-19-000004 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0001080298-19-000003 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0001080298-19-000002 Quarter ended 2019-03-312019-04-09acceptance time not in the bulk data set
13F-HR 0001080298-19-000001 Quarter ended 2018-12-312019-01-22acceptance time not in the bulk data set
13F-HR 0001080298-18-000004 Quarter ended 2018-09-302018-10-25acceptance time not in the bulk data set
13F-HR 0001080298-18-000003 Quarter ended 2018-06-302018-07-23acceptance time not in the bulk data set
13F-HR 0001080298-18-000002 Quarter ended 2018-03-312018-04-18acceptance time not in the bulk data set
13F-HR 0001080298-18-000001 Quarter ended 2017-12-312018-01-22acceptance time not in the bulk data set
13F-HR 0001080298-17-000004 Quarter ended 2017-09-302017-10-23acceptance time not in the bulk data set
13F-HR 0001080298-17-000003 Quarter ended 2017-06-302017-07-17acceptance time not in the bulk data set
13F-HR 0001080298-17-000002 Quarter ended 2017-03-312017-05-02acceptance time not in the bulk data set
13F-HR 0001080298-17-000001 Quarter ended 2016-12-312017-01-26acceptance time not in the bulk data set
13F-HR 0001080298-16-000009 Quarter ended 2016-09-302016-10-19acceptance time not in the bulk data set
13F-HR 0001080298-16-000008 Quarter ended 2016-06-302016-07-20acceptance time not in the bulk data set
13F-HR 0001080298-16-000007 Quarter ended 2016-03-312016-04-18acceptance time not in the bulk data set
13F-HR 0001080298-16-000006 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR/A 0001080298-15-000005 Quarter ended 2015-09-302015-10-14acceptance time not in the bulk data set
13F-HR 0001080298-15-000004 Quarter ended 2015-09-302015-10-14acceptance time not in the bulk data set
13F-HR 0001080298-15-000003 Quarter ended 2015-06-302015-07-07acceptance time not in the bulk data set
13F-HR 0001080298-15-000002 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001080298-15-000001 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001080298-14-000004 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001080298-14-000003 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001080298-14-000002 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0001080298-14-000001 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001080298-13-000007 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0001080298-13-000005 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set