REINHART PARTNERS, LLC.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| PAYCOM SOFTWARE INC COM | 60,597 | 598,323 | +537,726 | 12,612,729 | 95,351,383 | +82,738,654 |
| MADISON SQUARE GRDN SP CL A | 0 | 214,891 | +214,891 | 0 | 55,586,085 | +55,586,085 |
| SKYWARD SPECIALTY INS COM | 1,613,536 | 2,416,753 | +803,217 | 76,740,412 | 123,520,870 | +46,780,458 |
| YETI HLDGS INC COM | 2,661,920 | 3,035,561 | +373,641 | 88,322,874 | 134,081,237 | +45,758,363 |
| ONESPAWORLD HOLDINGS L COM | 0 | 2,186,966 | +2,186,966 | 0 | 45,357,908 | +45,357,908 |
| FIRST CTZNS BANCSHS NC CL A | 70,248 | 77,814 | +7,566 | 125,715,483 | 167,040,543 | +41,325,060 |
| GRAND CANYON ED INC COM | 220,505 | 518,914 | +298,409 | 48,408,929 | 86,303,417 | +37,894,488 |
| LANTHEUS HLDGS INC COM | 1,347,756 | 1,562,576 | +214,820 | 69,127,042 | 103,990,422 | +34,863,380 |
| FORMFACTOR INC COM | 2,404,854 | 2,152,348 | -252,506 | 87,585,230 | 120,058,726 | +32,473,496 |
| V2X INC COM | 890,002 | 1,429,211 | +539,209 | 51,701,106 | 77,964,267 | +26,263,161 |
| LANDSTAR SYS INC COM | 581,293 | 661,078 | +79,785 | 71,245,205 | 94,999,311 | +23,754,106 |
| WHITE MTNS INS GRP LTD COM | 41,609 | 43,973 | +2,364 | 69,578,230 | 91,413,050 | +21,834,820 |
| CADRE HLDGS INC COM | 1,922,891 | 2,170,349 | +247,458 | 70,205,233 | 88,637,594 | +18,432,361 |
| ASSURED GUARANTY LTD COM | 1,130,347 | 1,262,698 | +132,351 | 95,685,057 | 113,479,985 | +17,794,928 |
| ADAPTHEALTH CORP COMMON STOCK | 7,327,058 | 8,100,785 | +773,727 | 65,577,205 | 80,683,871 | +15,106,666 |
| PAR TECHNOLOGY CORP COM | 899,677 | 1,309,860 | +410,183 | 35,609,762 | 47,522,227 | +11,912,465 |
| RYMAN HOSPITALITY PPTY COM | 603,537 | 671,964 | +68,427 | 54,072,274 | 63,582,732 | +9,510,458 |
| INDEPENDENT BK CP MASS COM | 541,414 | 622,957 | +81,543 | 37,450,757 | 45,526,870 | +8,076,113 |
| EURONET WORLDWIDE INC COM | 1,079,798 | 1,348,340 | +268,542 | 94,818,382 | 102,623,118 | +7,804,736 |
| ASGN INC COM | 1,072,427 | 1,206,940 | +134,513 | 50,780,122 | 58,138,968 | +7,358,846 |
| FIRST HAWAIIAN INC COM | 2,360,541 | 2,591,559 | +231,018 | 58,612,531 | 65,566,746 | +6,954,215 |
| FRONTDOOR INC COM | 1,296,596 | 1,629,152 | +332,556 | 87,248,898 | 93,986,662 | +6,737,764 |
| ISHARES TR RUSSELL 2000 | 0 | 17,135 | +17,135 | 0 | 4,217,952 | +4,217,952 |
| SILICON MOTION TECH CP SPONSOR | 1,500,934 | 1,573,355 | +72,421 | 142,304,833 | 145,851,334 | +3,546,501 |
| INTERNATIONAL BNCSHRS COM | 667,315 | 739,340 | +72,025 | 45,878,998 | 49,122,844 | +3,243,846 |
| HILLMAN SOLUTIONS CORP COM | 10,471,532 | 11,388,518 | +916,986 | 96,128,671 | 98,624,580 | +2,495,909 |
| BJS WHSL CLUB HLDGS IN COM | 41,668 | 54,452 | +12,784 | 3,885,593 | 4,902,316 | +1,016,723 |
| DOLLAR GEN CORP COM | 59,375 | 53,814 | -5,561 | 6,136,427 | 7,144,979 | +1,008,552 |
| ISHARES TR RUSSELL MCP VL | 0 | 4,055 | +4,055 | 0 | 571,958 | +571,958 |
| ACI WORLDWIDE INC COM | 1,023,938 | 1,131,409 | +107,471 | 54,033,965 | 54,093,361 | +59,396 |
| ISHARES TR S&P 500 INDEX | 2,245 | 2,245 | 0 | 1,502,579 | 1,537,690 | +35,111 |
| SPDR SER TR PORTFOLIO SHORT | 9,500 | 9,500 | 0 | 287,755 | 286,900 | -855 |
| COCA COLA CONSOLIDATED,INC | 61,858 | 45,078 | -16,780 | 7,247,402 | 6,910,535 | -336,867 |
| COGNIZANT TECH SOLUTNS CL A | 85,957 | 63,950 | -22,007 | 5,765,158 | 5,307,888 | -457,270 |
| MARRIOTT INTL INC | 13,417 | 9,712 | -3,705 | 3,494,508 | 3,013,172 | -481,336 |
| TRANSUNION COM | 121,101 | 106,243 | -14,858 | 10,145,906 | 9,110,376 | -1,035,530 |
| ALLISON TRANSMISSION H COM | 83,565 | 61,694 | -21,871 | 7,093,018 | 6,039,891 | -1,053,127 |
| SNAP-ON INC | 11,671 | 8,477 | -3,194 | 4,044,593 | 2,921,392 | -1,123,201 |
| AMERICOLD RLTY TR COM | 385,918 | 274,127 | -111,791 | 4,723,642 | 3,525,281 | -1,198,361 |
| SMITH A O CORP | 104,968 | 94,938 | -10,030 | 7,705,701 | 6,349,473 | -1,356,228 |
| KEYSIGHT TECHNOLOGIES COM | 50,040 | 36,337 | -13,703 | 8,753,135 | 7,383,403 | -1,369,732 |
| PROGRESSIVE CORP-OHIO- | 17,837 | 13,093 | -4,744 | 4,405,012 | 2,981,594 | -1,423,418 |
| BAKER HUGHES COMPANY CL A | 109,195 | 80,036 | -29,159 | 5,320,007 | 3,644,864 | -1,675,143 |
| SENSATA TECHNOLOGIES H SHS | 257,182 | 184,448 | -72,734 | 7,856,921 | 6,140,274 | -1,716,647 |
| FIDELITY NATL INFO SVC COM | 101,921 | 74,289 | -27,632 | 6,720,683 | 4,937,254 | -1,783,429 |
| CAMDEN PPTY TR SH BEN INT | 73,465 | 54,210 | -19,255 | 7,844,652 | 5,967,450 | -1,877,202 |
| GLOBAL PMTS INC COM | 70,567 | 51,327 | -19,240 | 5,862,715 | 3,972,783 | -1,889,932 |
| LPL FINL HLDGS INC COM | 28,165 | 20,876 | -7,289 | 9,370,426 | 7,456,578 | -1,913,848 |
| INTERCONTINENTAL EXCHANGE INC | 41,183 | 30,715 | -10,468 | 6,938,560 | 4,974,670 | -1,963,890 |
| WILLSCOT HOLDINGS CORP | 96,254 | 0 | -96,254 | 2,031,926 | 0 | -2,031,926 |
| LKQ CORP COM | 229,219 | 164,341 | -64,878 | 7,000,363 | 4,963,124 | -2,037,239 |
| INSPERITY INC COM | 2,202,326 | 2,745,035 | +542,709 | 108,355,107 | 106,288,158 | -2,066,949 |
| MICROCHIP TECHNOLOGY INC | 122,025 | 89,591 | -32,434 | 7,836,473 | 5,708,751 | -2,127,722 |
| ZIMMER BIOMET HOLDINGS INC | 70,686 | 49,362 | -21,324 | 6,962,589 | 4,438,692 | -2,523,897 |
| FIDELITY NATL FIN INC CL A | 138,563 | 103,770 | -34,793 | 8,381,689 | 5,664,831 | -2,716,858 |
| EAGLE MATERIALS INC COM | 35,021 | 25,476 | -9,545 | 8,161,363 | 5,265,545 | -2,895,818 |
| AVANTOR INC COM | 687,805 | 484,963 | -202,842 | 8,538,812 | 5,557,675 | -2,981,137 |
| TAPESTRY INC COM | 84,377 | 50,017 | -34,360 | 9,553,158 | 6,390,674 | -3,162,484 |
| REXFORD INDL RLTY INC COM | 238,531 | 171,221 | -67,310 | 9,806,038 | 6,629,681 | -3,176,357 |
| XCEL ENERGY | 117,846 | 85,136 | -32,710 | 9,504,349 | 6,288,178 | -3,216,171 |
| SS&C TECHNOLOGIES HLDG COM | 128,832 | 93,593 | -35,239 | 11,435,146 | 8,181,924 | -3,253,222 |
| AFFILIATED MNGRS GRP COM | 48,570 | 28,283 | -20,287 | 11,580,633 | 8,153,568 | -3,427,065 |
| LIVE NATION INC COM | 61,241 | 45,657 | -15,584 | 10,006,909 | 6,506,246 | -3,500,663 |
| BOK FINL CORP COM NEW | 64,193 | 30,190 | -34,003 | 7,153,744 | 3,576,402 | -3,577,342 |
| U HAUL HOLDING CO | 1,747,459 | 1,822,577 | +75,118 | 88,946,351 | 85,187,833 | -3,758,518 |
| AMERICAN FINL GROUP | 51,631 | 25,504 | -26,127 | 7,523,795 | 3,485,944 | -4,037,851 |
| M&T BANK CORP | 48,821 | 26,133 | -22,688 | 9,648,175 | 5,265,377 | -4,382,798 |
| ENCOMPASS HEALTH CORP COM | 362,551 | 372,764 | +10,213 | 46,053,343 | 39,566,922 | -6,486,421 |
| WINTRUST FINL CORP COM | 611,326 | 524,571 | -86,755 | 80,966,029 | 73,347,837 | -7,618,192 |
| INTERDIGITAL INC COM | 412,346 | 417,639 | +5,293 | 142,359,650 | 132,972,958 | -9,386,692 |
| FIRST AMERN FINL CORP COM | 1,598,007 | 1,514,442 | -83,565 | 102,656,876 | 93,048,221 | -9,608,655 |
| ELEMENT SOLUTIONS INC COM | 1,654,102 | 1,246,917 | -407,185 | 41,634,079 | 31,160,823 | -10,473,256 |
| MAXIMUS INC COM | 921,578 | 725,269 | -196,309 | 84,205,965 | 62,606,673 | -21,599,292 |
| AXCELIS TECHNOLOGIES I COM | 1,610,332 | 1,589,898 | -20,434 | 157,234,081 | 127,733,577 | -29,500,504 |
| MODINE MFG CO COM | 890,702 | 662,194 | -228,508 | 126,624,225 | 88,411,326 | -38,212,899 |
| GXO LOGISTICS INCORPOR COMMON | 731,173 | 0 | -731,173 | 38,672,545 | 0 | -38,672,545 |
| AIR LEASE CORP CL A | 679,191 | 0 | -679,191 | 43,231,489 | 0 | -43,231,489 |
| MARCUS & MILLICHAP INC COM | 2,208,439 | 0 | -2,208,439 | 64,818,041 | 0 | -64,818,041 |