REINHART PARTNERS, LLC.
CIK 1080298
13F filing for Q2 2026・No. 999
- Holdings
- US$4.38B
- Quarter change
- +US$901.23M
- Entries
- 72
- Net bought (estimate)
- +US$90.8M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 3
- Cut 37
- Added 28
- Corporate actions 0
- Unchanged 2
Largest holdings
72 stocks worth US$4.38B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SILICON MOTION TECH CP SPONSORCOM | Cut | 966,060 | US$322.02M | 7.35% |
| LNTHLANTHEUS HLDGS INC COMCOM | Added | 1,599,379 | US$177.44M | 4.05% |
| ACLSAXCELIS TECHNOLOGIES I COMCOM | AddedSplit 1:2 | 928,660 | US$175.94M | 4.02% |
| FCNCAFIRST CTZNS BANCSHS NC CL ACOM | Added | 84,206 | US$175.25M | 4.00% |
| SKYWARD SPECIALTY INS COMCOM | Added | 2,894,407 | US$168.89M | 3.86% |
| YETIYETI HLDGS INC COMCOM | Added | 3,277,296 | US$162.42M | 3.71% |
| PAYCPAYCOM SOFTWARE INC COMCOM | Added | 1,219,906 | US$153.32M | 3.50% |
| MODMODINE MFG CO COMCOM | Cut | 555,686 | US$148.38M | 3.39% |
| NSPINSPERITY INC COMCOM | Added | 3,304,074 | US$136.49M | 3.12% |
| FTDRFRONTDOOR INC COMCOM | Added | 1,684,065 | US$130.67M | 2.98% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 8, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.