REINHART PARTNERS, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILICON MOTION TECH CP SPONSOR(SIMO) | 1,314,039 | 966,060 | -347,979 | 147,555,086 | 322,022,108 | 7.35% | +174,467,022 |
| DORMAN PRODUCTS INC COM(DORM) | 0 | 684,382 | +684,382 | 0 | 93,386,355 | 2.13% | +93,386,355 |
| OCEANEERING INTL INC COM(OII) | 0 | 1,648,423 | +1,648,423 | 0 | 66,794,700 | 1.53% | +66,794,700 |
| LANTHEUS HLDGS INC COM(LNTH) | 1,564,878 | 1,599,379 | +34,501 | 118,697,159 | 177,436,919 | 4.05% | +58,739,760 |
| INSPERITY INC COM(NSP) | 2,947,709 | 3,304,074 | +356,365 | 79,706,297 | 136,491,866 | 3.12% | +56,785,569 |
| MAXIMUS INC COM(MMS) | 855,069 | 1,982,415 | +1,127,346 | 54,810,981 | 106,575,432 | 2.43% | +51,764,451 |
| YETI HLDGS INC COM(YETI) | 3,118,339 | 3,277,296 | +158,957 | 114,100,430 | 162,423,419 | 3.71% | +48,322,989 |
| SKYWARD SPECIALTY INS COM(SKWD) | 2,780,784 | 2,894,407 | +113,623 | 121,465,176 | 168,889,425 | 3.86% | +47,424,249 |
| ICU MED INC COM(ICUI) | 0 | 314,768 | +314,768 | 0 | 46,147,615 | 1.05% | +46,147,615 |
| FRONTDOOR INC COM(FTDR) | 1,619,504 | 1,684,065 | +64,561 | 85,607,760 | 130,667,788 | 2.98% | +45,060,028 |
| U HAUL HOLDING CO | 1,833,018 | 1,951,075 | +118,057 | 81,881,460 | 112,577,871 | 2.57% | +30,696,411 |
| ACI WORLDWIDE INC COM | 2,234,814 | 2,424,247 | +189,433 | 91,650,266 | 121,916,062 | 2.78% | +30,265,796 |
| PAYCOM SOFTWARE INC COM(PAYC) | 1,015,715 | 1,219,906 | +204,191 | 123,451,991 | 153,320,013 | 3.50% | +29,868,022 |
| FIRST CTZNS BANCSHS NC CL A(FCNCA) | 78,297 | 84,206 | +5,909 | 147,596,077 | 175,253,111 | 4.00% | +27,657,034 |
| RYMAN HOSPITALITY PPTY COM(RHP) | 699,112 | 710,878 | +11,766 | 64,508,513 | 91,385,549 | 2.09% | +26,877,036 |
| ONESPAWORLD HOLDINGS L COM | 3,884,788 | 3,962,810 | +78,022 | 89,156,138 | 111,910,079 | 2.56% | +22,753,941 |
| AXCELIS TECHNOLOGIES I COM | 1,657,745 | 928,660 | -729,085 | 154,304,296 | 175,937,874 | 4.02% | +21,633,578 |
| EURONET WORLDWIDE INC COM(EEFT) | 1,490,528 | 1,627,141 | +136,613 | 98,927,349 | 119,091,400 | 2.72% | +20,164,051 |
| AMERICOLD RLTY TR COM(COLD) | 3,402,232 | 3,663,227 | +260,995 | 38,989,708 | 57,586,116 | 1.31% | +18,596,408 |
| MODINE MFG CO COM(MOD) | 601,200 | 555,686 | -45,514 | 130,289,113 | 148,383,219 | 3.39% | +18,094,106 |
| MADISON SQUARE GRDN SP CL A(MSGS) | 224,969 | 223,173 | -1,796 | 72,310,843 | 89,687,457 | 2.05% | +17,376,614 |
| GRAND CANYON ED INC COM(LOPE) | 644,988 | 882,927 | +237,939 | 109,670,238 | 126,357,971 | 2.88% | +16,687,733 |
| FIRST AMERN FINL CORP COM(FAF) | 1,524,700 | 1,553,234 | +28,534 | 91,925,028 | 106,537,409 | 2.43% | +14,612,381 |
| FIRST HAWAIIAN INC COM(FHB) | 2,641,899 | 2,660,876 | +18,977 | 65,096,692 | 77,964,047 | 1.78% | +12,867,355 |
| WINTRUST FINL CORP COM(WTFC) | 524,560 | 527,152 | +2,592 | 72,884,658 | 84,726,670 | 1.93% | +11,842,012 |
| WHITE MTNS INS GRP LTD COM | 37,374 | 44,480 | +7,106 | 82,148,044 | 92,265,213 | 2.11% | +10,117,169 |
| CADRE HLDGS INC COM(CDRE) | 2,237,897 | 2,738,373 | +500,476 | 68,659,075 | 78,071,395 | 1.78% | +9,412,320 |
| LANDSTAR SYS INC COM(LSTR) | 682,536 | 569,090 | -113,446 | 109,420,081 | 117,697,188 | 2.69% | +8,277,107 |
| INTERNATIONAL BNCSHRS COM(IBOC) | 745,696 | 749,761 | +4,065 | 50,178,978 | 56,945,617 | 1.30% | +6,766,639 |
| INDEPENDENT BK CP MASS COM(INDB) | 649,296 | 657,871 | +8,575 | 48,834,774 | 55,078,378 | 1.26% | +6,243,604 |
| V2X INC COM(VVX) | 1,440,959 | 1,406,416 | -34,543 | 98,706,711 | 104,863,560 | 2.39% | +6,156,849 |
| ADVANCED ENERGY INDS COM | 0 | 9,207 | +9,207 | 0 | 3,433,386 | 0.08% | +3,433,386 |
| INTERDIGITAL INC COM(IDCC) | 422,289 | 460,404 | +38,115 | 127,536,034 | 130,359,055 | 2.98% | +2,823,021 |
| ENCOMPASS HEALTH CORP COM(EHC) | 427,200 | 435,362 | +8,162 | 41,324,740 | 44,008,230 | 1.00% | +2,683,490 |
| COPART INC COM(CPRT) | 0 | 75,677 | +75,677 | 0 | 2,133,335 | 0.05% | +2,133,335 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 50,688 | 60,264 | +9,576 | 4,950,279 | 6,899,688 | 0.16% | +1,949,409 |
| ACUITY BRANDS INC COM(AYI) | 19,902 | 19,674 | -228 | 5,577,086 | 7,410,578 | 0.17% | +1,833,492 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 83,444 | 77,619 | -5,825 | 5,391,367 | 7,078,916 | 0.16% | +1,687,549 |
| SENSATA TECHNOLOGIES H SHS | 171,966 | 161,775 | -10,191 | 6,056,664 | 7,723,163 | 0.18% | +1,666,499 |
| SS&C TECHNOLOGIES HLDG COM(SSNC) | 66,062 | 84,270 | +18,208 | 4,463,820 | 5,229,010 | 0.12% | +765,190 |
| EAGLE MATERIALS INC COM(EXP) | 23,698 | 22,616 | -1,082 | 4,489,729 | 5,088,672 | 0.12% | +598,943 |
| DUOLINGO INC CL A COM(DUOL) | 20,911 | 20,623 | -288 | 2,061,250 | 2,372,169 | 0.05% | +310,919 |
| ISHARES TR S&P 500 INDEX | 2,245 | 2,245 | 0 | 1,466,456 | 1,681,258 | 0.04% | +214,802 |
| MARRIOTT INTL INC(MAR) | 9,108 | 8,393 | -715 | 2,979,189 | 3,110,715 | 0.07% | +131,526 |
| PROGRESSIVE CORP-OHIO-(PGR) | 12,502 | 11,747 | -755 | 2,478,571 | 2,566,144 | 0.06% | +87,573 |
| BOK FINL CORP COM NEW(BOKF) | 27,510 | 25,917 | -1,593 | 3,522,988 | 3,599,444 | 0.08% | +76,456 |
| SPROUTS FMRS MKT INC COM(SFM) | 67,304 | 62,258 | -5,046 | 5,191,179 | 5,265,837 | 0.12% | +74,658 |
| SPDR SER TR PORTFOLIO SHORT | 9,500 | 9,500 | 0 | 285,665 | 285,095 | 0.01% | -570 |
| KEYSIGHT TECHNOLOGIES COM(KEYS) | 23,923 | 19,197 | -4,726 | 6,755,228 | 6,720,628 | 0.15% | -34,600 |
| TRANSUNION COM(TRU) | 98,061 | 91,532 | -6,529 | 6,784,865 | 6,603,167 | 0.15% | -181,698 |
| TAPESTRY INC COM(TPR) | 46,372 | 43,395 | -2,977 | 6,543,630 | 6,352,288 | 0.15% | -191,342 |
| FIDELITY NATL FIN INC CL A(FNF) | 112,522 | 105,663 | -6,859 | 5,218,809 | 4,983,082 | 0.11% | -235,727 |
| REXFORD INDL RLTY INC COM(REXR) | 160,416 | 148,674 | -11,742 | 5,250,428 | 4,980,585 | 0.11% | -269,843 |
| XCEL ENERGY(XEL) | 79,117 | 74,677 | -4,440 | 6,285,104 | 5,996,585 | 0.14% | -288,519 |
| ALLISON TRANSMISSION H COM(ALSN) | 37,779 | 35,088 | -2,691 | 4,422,517 | 3,955,857 | 0.09% | -466,660 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 37,228 | 43,336 | +6,108 | 5,855,255 | 5,335,192 | 0.12% | -520,063 |
| COCA COLA CONSOLIDATED,INC(COKE) | 42,135 | 39,202 | -2,933 | 8,079,054 | 7,484,513 | 0.17% | -594,541 |
| DOLLAR GEN CORP COM(DG) | 50,684 | 47,007 | -3,677 | 6,017,781 | 5,411,065 | 0.12% | -606,716 |
| AFFILIATED MNGRS GRP COM | 26,285 | 19,657 | -6,628 | 7,273,172 | 6,652,137 | 0.15% | -621,035 |
| BAKER HUGHES COMPANY CL A(BKR) | 74,425 | 69,760 | -4,665 | 4,543,666 | 3,871,728 | 0.09% | -671,938 |
| LPL FINL HLDGS INC COM(LPLA) | 19,751 | 18,559 | -1,192 | 5,941,907 | 5,227,874 | 0.12% | -714,033 |
| FIDELITY NATL INFO SVC COM(FIS) | 66,780 | 61,046 | -5,734 | 3,132,645 | 2,373,501 | 0.05% | -759,144 |
| BJS WHSL CLUB HLDGS IN COM(BJ) | 49,926 | 46,766 | -3,160 | 4,913,722 | 4,078,932 | 0.09% | -834,790 |
| M&T BANK CORP(MTB) | 24,039 | 16,908 | -7,131 | 4,969,502 | 4,024,297 | 0.09% | -945,205 |
| SMITH A O CORP(AOS) | 102,686 | 91,963 | -10,723 | 6,771,136 | 5,767,960 | 0.13% | -1,003,176 |
| HILLMAN SOLUTIONS CORP COM(HLMN) | 11,443,162 | 11,155,359 | -287,803 | 95,207,127 | 94,151,250 | 2.15% | -1,055,877 |
| AMERICAN FINL GROUP | 40,473 | 29,043 | -11,430 | 5,168,933 | 4,064,369 | 0.09% | -1,104,564 |
| COGNIZANT TECH SOLUTNS CL A(CTSH) | 57,569 | 51,876 | -5,693 | 3,531,898 | 2,009,183 | 0.05% | -1,522,715 |
| LIVE NATION INC COM(LYV) | 42,689 | 20,006 | -22,683 | 6,510,547 | 3,663,359 | 0.08% | -2,847,188 |
| LKQ CORP COM(LKQ) | 155,390 | 0 | -155,390 | 4,563,816 | 0 | — | -4,563,816 |
| ASSURED GUARANTY LTD COM(AGO) | 1,287,173 | 1,246,181 | -40,992 | 104,880,088 | 99,895,083 | 2.28% | -4,985,005 |
| FORMFACTOR INC COM(FORM) | 1,159,698 | 639,922 | -519,776 | 112,480,588 | 102,345,410 | 2.34% | -10,135,178 |
| ELEMENT SOLUTIONS INC COM(ESI) | 976,283 | 0 | -976,283 | 33,330,826 | 0 | — | -33,330,826 |
| ADAPTHEALTH CORP COMMON STOCK(AHCO) | 10,081,983 | 7,415,537 | -2,666,446 | 119,975,639 | 77,270,082 | 1.76% | -42,705,557 |
| ASGN INC COM | 1,650,955 | 0 | -1,650,955 | 63,908,917 | 0 | — | -63,908,917 |