REINHART PARTNERS, LLC.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ONESPAWORLD HOLDINGS L COM | 0 | 3,884,788 | +3,884,788 | 0 | 89,156,138 | +89,156,138 |
| MODINE MFG CO COM | 0 | 601,200 | +601,200 | 0 | 130,289,113 | +130,289,113 |
| ADAPTHEALTH CORP COMMON STOCK | 0 | 10,081,983 | +10,081,983 | 0 | 119,975,639 | +119,975,639 |
| ACI WORLDWIDE INC COM | 0 | 2,234,814 | +2,234,814 | 0 | 91,650,266 | +91,650,266 |
| AMERICOLD RLTY TR COM | 0 | 3,402,232 | +3,402,232 | 0 | 38,989,708 | +38,989,708 |
| PAYCOM SOFTWARE INC COM | 0 | 1,015,715 | +1,015,715 | 0 | 123,451,991 | +123,451,991 |
| AXCELIS TECHNOLOGIES I COM | 0 | 1,657,745 | +1,657,745 | 0 | 154,304,296 | +154,304,296 |
| GRAND CANYON ED INC COM | 0 | 644,988 | +644,988 | 0 | 109,670,238 | +109,670,238 |
| V2X INC COM | 0 | 1,440,959 | +1,440,959 | 0 | 98,706,711 | +98,706,711 |
| MADISON SQUARE GRDN SP CL A | 0 | 224,969 | +224,969 | 0 | 72,310,843 | +72,310,843 |
| LANTHEUS HLDGS INC COM | 0 | 1,564,878 | +1,564,878 | 0 | 118,697,159 | +118,697,159 |
| LANDSTAR SYS INC COM | 0 | 682,536 | +682,536 | 0 | 109,420,081 | +109,420,081 |
| ASGN INC COM | 0 | 1,650,955 | +1,650,955 | 0 | 63,908,917 | +63,908,917 |
| ACUITY BRANDS INC COM | 0 | 19,902 | +19,902 | 0 | 5,577,086 | +5,577,086 |
| SPROUTS FMRS MKT INC COM | 0 | 67,304 | +67,304 | 0 | 5,191,179 | +5,191,179 |
| INDEPENDENT BK CP MASS COM | 0 | 649,296 | +649,296 | 0 | 48,834,774 | +48,834,774 |
| ELEMENT SOLUTIONS INC COM | 0 | 976,283 | +976,283 | 0 | 33,330,826 | +33,330,826 |
| DUOLINGO INC CL A COM | 0 | 20,911 | +20,911 | 0 | 2,061,250 | +2,061,250 |
| ENCOMPASS HEALTH CORP COM | 0 | 427,200 | +427,200 | 0 | 41,324,740 | +41,324,740 |
| SILICON MOTION TECH CP SPONSOR | 0 | 1,314,039 | +1,314,039 | 0 | 147,555,086 | +147,555,086 |
| AMERICAN FINL GROUP | 0 | 40,473 | +40,473 | 0 | 5,168,933 | +5,168,933 |
| COCA COLA CONSOLIDATED,INC | 0 | 42,135 | +42,135 | 0 | 8,079,054 | +8,079,054 |
| INTERNATIONAL BNCSHRS COM | 0 | 745,696 | +745,696 | 0 | 50,178,978 | +50,178,978 |
| RYMAN HOSPITALITY PPTY COM | 0 | 699,112 | +699,112 | 0 | 64,508,513 | +64,508,513 |
| BAKER HUGHES COMPANY CL A | 0 | 74,425 | +74,425 | 0 | 4,543,666 | +4,543,666 |
| INTERCONTINENTAL EXCHANGE INC | 0 | 37,228 | +37,228 | 0 | 5,855,255 | +5,855,255 |
| SMITH A O CORP | 0 | 102,686 | +102,686 | 0 | 6,771,136 | +6,771,136 |
| TAPESTRY INC COM | 0 | 46,372 | +46,372 | 0 | 6,543,630 | +6,543,630 |
| BJS WHSL CLUB HLDGS IN COM | 0 | 49,926 | +49,926 | 0 | 4,913,722 | +4,913,722 |
| LIVE NATION INC COM | 0 | 42,689 | +42,689 | 0 | 6,510,547 | +6,510,547 |
| SPDR SER TR PORTFOLIO SHORT | 0 | 9,500 | +9,500 | 0 | 285,665 | +285,665 |
| XCEL ENERGY | 0 | 79,117 | +79,117 | 0 | 6,285,104 | +6,285,104 |
| MARRIOTT INTL INC | 0 | 9,108 | +9,108 | 0 | 2,979,189 | +2,979,189 |
| BOK FINL CORP COM NEW | 0 | 27,510 | +27,510 | 0 | 3,522,988 | +3,522,988 |
| ISHARES TR S&P 500 INDEX | 0 | 2,245 | +2,245 | 0 | 1,466,456 | +1,466,456 |
| SENSATA TECHNOLOGIES H SHS | 0 | 171,966 | +171,966 | 0 | 6,056,664 | +6,056,664 |
| M&T BANK CORP | 0 | 24,039 | +24,039 | 0 | 4,969,502 | +4,969,502 |
| MICROCHIP TECHNOLOGY INC | 0 | 83,444 | +83,444 | 0 | 5,391,367 | +5,391,367 |
| LKQ CORP COM | 0 | 155,390 | +155,390 | 0 | 4,563,816 | +4,563,816 |
| FIDELITY NATL FIN INC CL A | 0 | 112,522 | +112,522 | 0 | 5,218,809 | +5,218,809 |
| WINTRUST FINL CORP COM | 0 | 524,560 | +524,560 | 0 | 72,884,658 | +72,884,658 |
| FIRST HAWAIIAN INC COM | 0 | 2,641,899 | +2,641,899 | 0 | 65,096,692 | +65,096,692 |
| PROGRESSIVE CORP-OHIO- | 0 | 12,502 | +12,502 | 0 | 2,478,571 | +2,478,571 |
| ISHARES TR RUSSELL MCP VL | 0 | 0 | 0 | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES COM | 0 | 23,923 | +23,923 | 0 | 6,755,228 | +6,755,228 |
| EAGLE MATERIALS INC COM | 0 | 23,698 | +23,698 | 0 | 4,489,729 | +4,489,729 |
| AFFILIATED MNGRS GRP COM | 0 | 26,285 | +26,285 | 0 | 7,273,172 | +7,273,172 |
| CAMDEN PPTY TR SH BEN INT | 0 | 50,688 | +50,688 | 0 | 4,950,279 | +4,950,279 |
| FIRST AMERN FINL CORP COM | 0 | 1,524,700 | +1,524,700 | 0 | 91,925,028 | +91,925,028 |
| DOLLAR GEN CORP COM | 0 | 50,684 | +50,684 | 0 | 6,017,781 | +6,017,781 |
| REXFORD INDL RLTY INC COM | 0 | 160,416 | +160,416 | 0 | 5,250,428 | +5,250,428 |
| LPL FINL HLDGS INC COM | 0 | 19,751 | +19,751 | 0 | 5,941,907 | +5,941,907 |
| ALLISON TRANSMISSION H COM | 0 | 37,779 | +37,779 | 0 | 4,422,517 | +4,422,517 |
| COGNIZANT TECH SOLUTNS CL A | 0 | 57,569 | +57,569 | 0 | 3,531,898 | +3,531,898 |
| FIDELITY NATL INFO SVC COM | 0 | 66,780 | +66,780 | 0 | 3,132,645 | +3,132,645 |
| SKYWARD SPECIALTY INS COM | 0 | 2,780,784 | +2,780,784 | 0 | 121,465,176 | +121,465,176 |
| TRANSUNION COM | 0 | 98,061 | +98,061 | 0 | 6,784,865 | +6,784,865 |
| SNAP-ON INC | 0 | 0 | 0 | 0 | 0 | 0 |
| U HAUL HOLDING CO | 0 | 1,833,018 | +1,833,018 | 0 | 81,881,460 | +81,881,460 |
| HILLMAN SOLUTIONS CORP COM | 0 | 11,443,162 | +11,443,162 | 0 | 95,207,127 | +95,207,127 |
| EURONET WORLDWIDE INC COM | 0 | 1,490,528 | +1,490,528 | 0 | 98,927,349 | +98,927,349 |
| SS&C TECHNOLOGIES HLDG COM | 0 | 66,062 | +66,062 | 0 | 4,463,820 | +4,463,820 |
| GLOBAL PMTS INC COM | 0 | 0 | 0 | 0 | 0 | 0 |
| ISHARES TR RUSSELL 2000 | 0 | 0 | 0 | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| INTERDIGITAL INC COM | 0 | 422,289 | +422,289 | 0 | 127,536,034 | +127,536,034 |
| AVANTOR INC COM | 0 | 0 | 0 | 0 | 0 | 0 |
| FORMFACTOR INC COM | 0 | 1,159,698 | +1,159,698 | 0 | 112,480,588 | +112,480,588 |
| MAXIMUS INC COM | 0 | 855,069 | +855,069 | 0 | 54,810,981 | +54,810,981 |
| FRONTDOOR INC COM | 0 | 1,619,504 | +1,619,504 | 0 | 85,607,760 | +85,607,760 |
| ASSURED GUARANTY LTD COM | 0 | 1,287,173 | +1,287,173 | 0 | 104,880,088 | +104,880,088 |
| WHITE MTNS INS GRP LTD COM | 0 | 37,374 | +37,374 | 0 | 82,148,044 | +82,148,044 |
| FIRST CTZNS BANCSHS NC CL A | 0 | 78,297 | +78,297 | 0 | 147,596,077 | +147,596,077 |
| CADRE HLDGS INC COM | 0 | 2,237,897 | +2,237,897 | 0 | 68,659,075 | +68,659,075 |
| YETI HLDGS INC COM | 0 | 3,118,339 | +3,118,339 | 0 | 114,100,430 | +114,100,430 |
| INSPERITY INC COM | 0 | 2,947,709 | +2,947,709 | 0 | 79,706,297 | +79,706,297 |
| PAR TECHNOLOGY CORP COM | 0 | 0 | 0 | 0 | 0 | 0 |