REINHART PARTNERS, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONESPAWORLD HOLDINGS L COM COM | 2,186,966 | 3,884,788 | +1,697,822 | 45,357,908 | 89,156,138 | 2.56% | +43,798,230 |
| MODINE MFG CO COM(MOD) | 662,194 | 601,200 | -60,994 | 88,411,326 | 130,289,113 | 3.75% | +41,877,787 |
| ADAPTHEALTH CORP COMMON STOCK(AHCO) | 8,100,785 | 10,081,983 | +1,981,198 | 80,683,871 | 119,975,639 | 3.45% | +39,291,768 |
| ACI WORLDWIDE INC COM | 1,131,409 | 2,234,814 | +1,103,405 | 54,093,361 | 91,650,266 | 2.63% | +37,556,905 |
| AMERICOLD RLTY TR COM(COLD) | 274,127 | 3,402,232 | +3,128,105 | 3,525,281 | 38,989,708 | 1.12% | +35,464,427 |
| PAYCOM SOFTWARE INC COM(PAYC) | 598,323 | 1,015,715 | +417,392 | 95,351,383 | 123,451,991 | 3.55% | +28,100,608 |
| AXCELIS TECHNOLOGIES I COM | 1,589,898 | 1,657,745 | +67,847 | 127,733,577 | 154,304,296 | 4.44% | +26,570,719 |
| GRAND CANYON ED INC COM(LOPE) | 518,914 | 644,988 | +126,074 | 86,303,417 | 109,670,238 | 3.15% | +23,366,821 |
| V2X INC COM(VVX) | 1,429,211 | 1,440,959 | +11,748 | 77,964,267 | 98,706,711 | 2.84% | +20,742,444 |
| MADISON SQUARE GRDN SP CL A(MSGS) | 214,891 | 224,969 | +10,078 | 55,586,085 | 72,310,843 | 2.08% | +16,724,758 |
| LANTHEUS HLDGS INC COM(LNTH) | 1,562,576 | 1,564,878 | +2,302 | 103,990,422 | 118,697,159 | 3.41% | +14,706,737 |
| LANDSTAR SYS INC COM(LSTR) | 661,078 | 682,536 | +21,458 | 94,999,311 | 109,420,081 | 3.15% | +14,420,770 |
| ASGN INC COM | 1,206,940 | 1,650,955 | +444,015 | 58,138,968 | 63,908,917 | 1.84% | +5,769,949 |
| ACUITY BRANDS INC COM(AYI) | 0 | 19,902 | +19,902 | 0 | 5,577,086 | 0.16% | +5,577,086 |
| SPROUTS FMRS MKT INC COM(SFM) | 0 | 67,304 | +67,304 | 0 | 5,191,179 | 0.15% | +5,191,179 |
| INDEPENDENT BK CP MASS COM(INDB) | 622,957 | 649,296 | +26,339 | 45,526,870 | 48,834,774 | 1.40% | +3,307,904 |
| ELEMENT SOLUTIONS INC COM(ESI) | 1,246,917 | 976,283 | -270,634 | 31,160,823 | 33,330,826 | 0.96% | +2,170,003 |
| DUOLINGO INC CL A COM(DUOL) | 0 | 20,911 | +20,911 | 0 | 2,061,250 | 0.06% | +2,061,250 |
| ENCOMPASS HEALTH CORP COM(EHC) | 372,764 | 427,200 | +54,436 | 39,566,922 | 41,324,740 | 1.19% | +1,757,818 |
| SILICON MOTION TECH CP SPONSOR(SIMO) | 1,573,355 | 1,314,039 | -259,316 | 145,851,334 | 147,555,086 | 4.24% | +1,703,752 |
| AMERICAN FINL GROUP | 25,504 | 40,473 | +14,969 | 3,485,944 | 5,168,933 | 0.15% | +1,682,989 |
| COCA COLA CONSOLIDATED,INC(COKE) | 45,078 | 42,135 | -2,943 | 6,910,535 | 8,079,054 | 0.23% | +1,168,519 |
| INTERNATIONAL BNCSHRS COM(IBOC) | 739,340 | 745,696 | +6,356 | 49,122,844 | 50,178,978 | 1.44% | +1,056,134 |
| RYMAN HOSPITALITY PPTY COM(RHP) | 671,964 | 699,112 | +27,148 | 63,582,732 | 64,508,513 | 1.85% | +925,781 |
| BAKER HUGHES COMPANY CL A(BKR) | 80,036 | 74,425 | -5,611 | 3,644,864 | 4,543,666 | 0.13% | +898,802 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 30,715 | 37,228 | +6,513 | 4,974,670 | 5,855,255 | 0.17% | +880,585 |
| SMITH A O CORP(AOS) | 94,938 | 102,686 | +7,748 | 6,349,473 | 6,771,136 | 0.19% | +421,663 |
| TAPESTRY INC COM(TPR) | 50,017 | 46,372 | -3,645 | 6,390,674 | 6,543,630 | 0.19% | +152,956 |
| BJS WHSL CLUB HLDGS IN COM(BJ) | 54,452 | 49,926 | -4,526 | 4,902,316 | 4,913,722 | 0.14% | +11,406 |
| LIVE NATION INC COM(LYV) | 45,657 | 42,689 | -2,968 | 6,506,246 | 6,510,547 | 0.19% | +4,301 |
| SPDR SER TR PORTFOLIO SHORT ST SHOR CORP ETF | 9,500 | 9,500 | 0 | 286,900 | 285,665 | 0.01% | -1,235 |
| XCEL ENERGY(XEL) | 85,136 | 79,117 | -6,019 | 6,288,178 | 6,285,104 | 0.18% | -3,074 |
| MARRIOTT INTL INC(MAR) | 9,712 | 9,108 | -604 | 3,013,172 | 2,979,189 | 0.09% | -33,983 |
| BOK FINL CORP COM NEW(BOKF) | 30,190 | 27,510 | -2,680 | 3,576,402 | 3,522,988 | 0.10% | -53,414 |
| ISHARES TR S&P 500 INDEX | 2,245 | 2,245 | 0 | 1,537,690 | 1,466,456 | 0.04% | -71,234 |
| SENSATA TECHNOLOGIES H SHS SHS | 184,448 | 171,966 | -12,482 | 6,140,274 | 6,056,664 | 0.17% | -83,610 |
| M&T BANK CORP(MTB) | 26,133 | 24,039 | -2,094 | 5,265,377 | 4,969,502 | 0.14% | -295,875 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 89,591 | 83,444 | -6,147 | 5,708,751 | 5,391,367 | 0.15% | -317,384 |
| LKQ CORP COM(LKQ) | 164,341 | 155,390 | -8,951 | 4,963,124 | 4,563,816 | 0.13% | -399,308 |
| FIDELITY NATL FIN INC CL A(FNF) | 103,770 | 112,522 | +8,752 | 5,664,831 | 5,218,809 | 0.15% | -446,022 |
| WINTRUST FINL CORP COM(WTFC) | 524,571 | 524,560 | -11 | 73,347,837 | 72,884,658 | 2.10% | -463,179 |
| FIRST HAWAIIAN INC COM(FHB) | 2,591,559 | 2,641,899 | +50,340 | 65,566,746 | 65,096,692 | 1.87% | -470,054 |
| PROGRESSIVE CORP-OHIO-(PGR) | 13,093 | 12,502 | -591 | 2,981,594 | 2,478,571 | 0.07% | -503,023 |
| ISHARES TR RUSSELL MCP VL | 4,055 | 0 | -4,055 | 571,958 | 0 | — | -571,958 |
| KEYSIGHT TECHNOLOGIES COM(KEYS) | 36,337 | 23,923 | -12,414 | 7,383,403 | 6,755,228 | 0.19% | -628,175 |
| EAGLE MATERIALS INC COM(EXP) | 25,476 | 23,698 | -1,778 | 5,265,545 | 4,489,729 | 0.13% | -775,816 |
| AFFILIATED MNGRS GRP COM | 28,283 | 26,285 | -1,998 | 8,153,568 | 7,273,172 | 0.21% | -880,396 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 54,210 | 50,688 | -3,522 | 5,967,450 | 4,950,279 | 0.14% | -1,017,171 |
| FIRST AMERN FINL CORP COM(FAF) | 1,514,442 | 1,524,700 | +10,258 | 93,048,221 | 91,925,028 | 2.64% | -1,123,193 |
| DOLLAR GEN CORP COM(DG) | 53,814 | 50,684 | -3,130 | 7,144,979 | 6,017,781 | 0.17% | -1,127,198 |
| REXFORD INDL RLTY INC COM(REXR) | 171,221 | 160,416 | -10,805 | 6,629,681 | 5,250,428 | 0.15% | -1,379,253 |
| LPL FINL HLDGS INC COM(LPLA) | 20,876 | 19,751 | -1,125 | 7,456,578 | 5,941,907 | 0.17% | -1,514,671 |
| ALLISON TRANSMISSION H COM(ALSN) | 61,694 | 37,779 | -23,915 | 6,039,891 | 4,422,517 | 0.13% | -1,617,374 |
| COGNIZANT TECH SOLUTNS CL A(CTSH) | 63,950 | 57,569 | -6,381 | 5,307,888 | 3,531,898 | 0.10% | -1,775,990 |
| FIDELITY NATL INFO SVC COM(FIS) | 74,289 | 66,780 | -7,509 | 4,937,254 | 3,132,645 | 0.09% | -1,804,609 |
| SKYWARD SPECIALTY INS COM(SKWD) | 2,416,753 | 2,780,784 | +364,031 | 123,520,870 | 121,465,176 | 3.49% | -2,055,694 |
| TRANSUNION COM(TRU) | 106,243 | 98,061 | -8,182 | 9,110,376 | 6,784,865 | 0.20% | -2,325,511 |
| SNAP-ON INC(SNA) | 8,477 | 0 | -8,477 | 2,921,392 | 0 | — | -2,921,392 |
| U HAUL HOLDING CO | 1,822,577 | 1,833,018 | +10,441 | 85,187,833 | 81,881,460 | 2.35% | -3,306,373 |
| HILLMAN SOLUTIONS CORP COM(HLMN) | 11,388,518 | 11,443,162 | +54,644 | 98,624,580 | 95,207,127 | 2.74% | -3,417,453 |
| EURONET WORLDWIDE INC COM(EEFT) | 1,348,340 | 1,490,528 | +142,188 | 102,623,118 | 98,927,349 | 2.84% | -3,695,769 |
| SS&C TECHNOLOGIES HLDG COM(SSNC) | 93,593 | 66,062 | -27,531 | 8,181,924 | 4,463,820 | 0.13% | -3,718,104 |
| GLOBAL PMTS INC COM(GPN) | 51,327 | 0 | -51,327 | 3,972,783 | 0 | — | -3,972,783 |
| ISHARES TR RUSSELL 2000 | 17,135 | 0 | -17,135 | 4,217,952 | 0 | — | -4,217,952 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 49,362 | 0 | -49,362 | 4,438,692 | 0 | — | -4,438,692 |
| INTERDIGITAL INC COM(IDCC) | 417,639 | 422,289 | +4,650 | 132,972,958 | 127,536,034 | 3.67% | -5,436,924 |
| AVANTOR INC COM(AVTR) | 484,963 | 0 | -484,963 | 5,557,675 | 0 | — | -5,557,675 |
| FORMFACTOR INC COM(FORM) | 2,152,348 | 1,159,698 | -992,650 | 120,058,726 | 112,480,588 | 3.23% | -7,578,138 |
| MAXIMUS INC COM(MMS) | 725,269 | 855,069 | +129,800 | 62,606,673 | 54,810,981 | 1.58% | -7,795,692 |
| FRONTDOOR INC COM(FTDR) | 1,629,152 | 1,619,504 | -9,648 | 93,986,662 | 85,607,760 | 2.46% | -8,378,902 |
| ASSURED GUARANTY LTD COM(AGO) | 1,262,698 | 1,287,173 | +24,475 | 113,479,985 | 104,880,088 | 3.01% | -8,599,897 |
| WHITE MTNS INS GRP LTD COM COM | 43,973 | 37,374 | -6,599 | 91,413,050 | 82,148,044 | 2.36% | -9,265,006 |
| FIRST CTZNS BANCSHS NC CL A(FCNCA) | 77,814 | 78,297 | +483 | 167,040,543 | 147,596,077 | 4.24% | -19,444,466 |
| CADRE HLDGS INC COM(CDRE) | 2,170,349 | 2,237,897 | +67,548 | 88,637,594 | 68,659,075 | 1.97% | -19,978,519 |
| YETI HLDGS INC COM(YETI) | 3,035,561 | 3,118,339 | +82,778 | 134,081,237 | 114,100,430 | 3.28% | -19,980,807 |
| INSPERITY INC COM(NSP) | 2,745,035 | 2,947,709 | +202,674 | 106,288,158 | 79,706,297 | 2.29% | -26,581,861 |
| PAR TECHNOLOGY CORP COM | 1,309,860 | 0 | -1,309,860 | 47,522,227 | 0 | — | -47,522,227 |