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REINHART PARTNERS, LLC.

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13F filer, CIK 1080298, MEQUON, WI

REINHART PARTNERS, LLC. reported $4,379,854,648 across 72 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 39.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080298-26-000008

Period
2026-06-30
Reported value
$4.38B
Holdings
72
Top 10 weight
39.97%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DORMnew+684,382$93.4M
OIInew+1,648,423$66.8M
MMSadded+1,127,346$60.6M
ICUInew+314,768$46.1M
LOPEadded+237,939$34.1M

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
ACLSreduced-729,085-$138M
SIMOreduced-347,979-$116M
FORMreduced-519,776-$83.1M
EFORexited-1,650,955-$63.9M
ESIexited-976,283-$33.3M

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, Q2 2026

Share positions as resolved from 13F-HR 0001080298-26-000008, largest first. % of portfolio is the value over $4,379,854,648, 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; 2024Q3: restricted; 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 966,060$322M7.35%-347,979Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,599,379$177M4.05%+34,501Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 928,660$176M4.02%-729,085Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 84,206$175M4%+5,909Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,894,407$169M3.86%+113,623Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,277,296$162M3.71%+158,9572026-09-30, 13G: 3,889,802 shares, 5.1% of the class, 13G filed 2026-10-13 Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,219,906$153M3.5%+204,191Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 555,686$148M3.39%-45,514Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,304,074$136M3.12%+356,365Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,684,065$131M2.98%+64,561Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 460,404$130M2.98%+38,115Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 882,927$126M2.88%+237,939Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,424,247$122M2.78%+189,433Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,627,141$119M2.72%+136,613Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 569,090$118M2.69%-113,446Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,951,075$113M2.57%+118,057Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,962,810$112M2.56%+78,022Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,982,415$107M2.43%+1,127,346Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,553,234$107M2.43%+28,534Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,406,416$105M2.39%-34,543Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 639,922$102M2.34%-519,776Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,246,181$99.9M2.28%-40,992Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 11,155,359$94.2M2.15%-287,803Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 684,382 shares 684,382$93.4M2.13%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 44,480$92.3M2.11%+7,106Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 710,878$91.4M2.09%+11,766Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,891 shares; 2026Q1: 224,969 shares; 2026Q2: 223,173 shares 223,173$89.7M2.05%-1,796Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 527,152$84.7M1.93%+2,592Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,738,373$78.1M1.78%+500,476Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,660,876$78M1.78%+18,977Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,266,854 shares; 2025Q1: 7,236,262 shares; 2025Q2: 7,312,626 shares; 2025Q3: 7,327,058 shares; 2025Q4: 8,100,785 shares; 2026Q1: 10,081,983 shares; 2026Q2: 7,415,537 shares 7,415,537$77.3M1.76%-2,666,446Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,648,423 shares 1,648,423$66.8M1.53%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,663,227$57.6M1.31%+260,995Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 749,761$56.9M1.3%+4,065Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 657,871$55.1M1.26%+8,575Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 314,768 shares 314,768$46.1M1.05%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 435,362$44M1%+8,162Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 161,775$7.72M0.18%-10,191Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 39,202$7.48M0.17%-2,933Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,902 shares; 2026Q2: 19,674 shares 19,674$7.41M0.17%-228Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 77,619$7.08M0.16%-5,825Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 60,264$6.9M0.16%+9,576Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 19,197$6.72M0.15%-4,726Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 19,657$6.65M0.15%-6,628Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 91,532$6.6M0.15%-6,529Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 91,368 shares; 2025Q1: 124,949 shares; 2025Q2: 146,891 shares; 2025Q3: 84,377 shares; 2025Q4: 50,017 shares; 2026Q1: 46,372 shares; 2026Q2: 43,395 shares 43,395$6.35M0.15%-2,977Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 74,677$6M0.14%-4,440Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 91,963$5.77M0.13%-10,723Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 47,007$5.41M0.12%-3,677Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 43,336$5.34M0.12%+6,108Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 62,258$5.27M0.12%-5,046Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 84,270$5.23M0.12%+18,208Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 18,559$5.23M0.12%-1,192Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 22,616$5.09M0.12%-1,082Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 105,663$4.98M0.11%-6,859Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 148,674$4.98M0.11%-11,742Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 97,413 shares; 2025Q1: 60,664 shares; 2025Q2: 43,015 shares; 2025Q3: 41,668 shares; 2025Q4: 54,452 shares; 2026Q1: 49,926 shares; 2026Q2: 46,766 shares 46,766$4.08M0.09%-3,160Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 29,043$4.06M0.09%-11,430Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 16,908$4.02M0.09%-7,131Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 35,088$3.96M0.09%-2,691Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 69,760$3.87M0.09%-4,665Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 20,006$3.66M0.08%-22,683Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78,596 shares; 2025Q1: 73,500 shares; 2025Q2: 68,015 shares; 2025Q3: 64,193 shares; 2025Q4: 30,190 shares; 2026Q1: 27,510 shares; 2026Q2: 25,917 shares 25,917$3.6M0.08%-1,593Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,207 shares 9,207$3.43M0.08%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 8,393$3.11M0.07%-715Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 11,747$2.57M0.06%-755Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 61,046$2.37M0.05%-5,734Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,911 shares; 2026Q2: 20,623 shares 20,623$2.37M0.05%-288Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,677 shares 75,677$2.13M0.05%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 51,876$2.01M0.05%-5,693Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,245$1.68M0.04%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 9,500$285K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
EFOREVERFORTH INC1,650,955$63.9Mshares
ESIELEMENT SOLUTIONS INC976,283$33.3Mshares
LKQLKQ CORP155,390$4.56Mshares

How Q2 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 0001080298-26-000008 base2026-07-08acceptance time not in the bulk data set