REINHART PARTNERS, LLC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, REINHART PARTNERS, LLC. held in its portfolio 74 assets valued at $3,338,807,724 (i.e. $3.34B).
The most valuable assets in the portfolio included: FIRST CTZNS BANCSHS NC CL A ($167.04M), SILICON MOTION TECH CP SPONSOR ($145.85M), and YETI HLDGS INC COM ($134.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 74 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
REINHART PARTNERS, LLC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIRST CTZNS BANCSHS NC CL A | 77814 | 167040543 | COM |
| SILICON MOTION TECH CP SPONSOR | 1573355 | 145851334 | COM |
| YETI HLDGS INC COM | 3035561 | 134081237 | COM |
| INTERDIGITAL INC COM | 417639 | 132972958 | COM |
| AXCELIS TECHNOLOGIES I COM | 1589898 | 127733577 | COM |
| SKYWARD SPECIALTY INS COM | 2416753 | 123520870 | COM |
| FORMFACTOR INC COM | 2152348 | 120058726 | COM |
| ASSURED GUARANTY LTD COM | 1262698 | 113479985 | COM |
| INSPERITY INC COM | 2745035 | 106288158 | COM |
| LANTHEUS HLDGS INC COM | 1562576 | 103990422 | COM |
| EURONET WORLDWIDE INC COM | 1348340 | 102623118 | COM |
| HILLMAN SOLUTIONS CORP COM | 11388518 | 98624580 | COM |
| PAYCOM SOFTWARE INC COM | 598323 | 95351383 | COM |
| LANDSTAR SYS INC COM | 661078 | 94999311 | COM |
| FRONTDOOR INC COM | 1629152 | 93986662 | COM |
| FIRST AMERN FINL CORP COM | 1514442 | 93048221 | COM |
| WHITE MTNS INS GRP LTD COM | 43973 | 91413050 | COM |
| CADRE HLDGS INC COM | 2170349 | 88637594 | COM |
| MODINE MFG CO COM | 662194 | 88411326 | COM |
| GRAND CANYON ED INC COM | 518914 | 86303417 | COM |
| U HAUL HOLDING CO | 1822577 | 85187833 | COM |
| ADAPTHEALTH CORP COMMON STOCK | 8100785 | 80683871 | COM |
| V2X INC COM | 1429211 | 77964267 | COM |
| WINTRUST FINL CORP COM | 524571 | 73347837 | COM |
| FIRST HAWAIIAN INC COM | 2591559 | 65566746 | COM |
| RYMAN HOSPITALITY PPTY COM | 671964 | 63582732 | COM |
| MAXIMUS INC COM | 725269 | 62606673 | COM |
| ASGN INC COM | 1206940 | 58138968 | COM |
| MADISON SQUARE GRDN SP CL A | 214891 | 55586085 | COM |
| ACI WORLDWIDE INC COM | 1131409 | 54093361 | COM |
| INTERNATIONAL BNCSHRS COM | 739340 | 49122844 | COM |
| PAR TECHNOLOGY CORP COM | 1309860 | 47522227 | COM |
| INDEPENDENT BK CP MASS COM | 622957 | 45526870 | COM |
| ONESPAWORLD HOLDINGS L COM | 2186966 | 45357908 | COM |
| ENCOMPASS HEALTH CORP COM | 372764 | 39566922 | COM |
| ELEMENT SOLUTIONS INC COM | 1246917 | 31160823 | COM |
| TRANSUNION COM | 106243 | 9110376 | COM |
| SS&C TECHNOLOGIES HLDG COM | 93593 | 8181924 | COM |
| AFFILIATED MNGRS GRP COM | 28283 | 8153568 | COM |
| LPL FINL HLDGS INC COM | 20876 | 7456578 | COM |
| KEYSIGHT TECHNOLOGIES COM | 36337 | 7383403 | COM |
| DOLLAR GEN CORP COM | 53814 | 7144979 | COM |
| COCA COLA CONSOLIDATED,INC | 45078 | 6910535 | COM |
| REXFORD INDL RLTY INC COM | 171221 | 6629681 | COM |
| LIVE NATION INC COM | 45657 | 6506246 | COM |
| TAPESTRY INC COM | 50017 | 6390674 | COM |
| SMITH A O CORP | 94938 | 6349473 | COM |
| XCEL ENERGY | 85136 | 6288178 | COM |
| SENSATA TECHNOLOGIES H SHS | 184448 | 6140274 | COM |
| ALLISON TRANSMISSION H COM | 61694 | 6039891 | COM |
| CAMDEN PPTY TR SH BEN INT | 54210 | 5967450 | COM |
| MICROCHIP TECHNOLOGY INC | 89591 | 5708751 | COM |
| FIDELITY NATL FIN INC CL A | 103770 | 5664831 | COM |
| AVANTOR INC COM | 484963 | 5557675 | COM |
| COGNIZANT TECH SOLUTNS CL A | 63950 | 5307888 | COM |
| EAGLE MATERIALS INC COM | 25476 | 5265545 | COM |
| M&T BANK CORP | 26133 | 5265377 | COM |
| INTERCONTINENTAL EXCHANGE INC | 30715 | 4974670 | COM |
| LKQ CORP COM | 164341 | 4963124 | COM |
| FIDELITY NATL INFO SVC COM | 74289 | 4937254 | COM |
| BJS WHSL CLUB HLDGS IN COM | 54452 | 4902316 | COM |
| ZIMMER BIOMET HOLDINGS INC | 49362 | 4438692 | COM |
| ISHARES TR RUSSELL 2000 | 17135 | 4217952 | COM |
| GLOBAL PMTS INC COM | 51327 | 3972783 | COM |
| BAKER HUGHES COMPANY CL A | 80036 | 3644864 | COM |
| BOK FINL CORP COM NEW | 30190 | 3576402 | COM |
| AMERICOLD RLTY TR COM | 274127 | 3525281 | COM |
| AMERICAN FINL GROUP | 25504 | 3485944 | COM |
| MARRIOTT INTL INC | 9712 | 3013172 | COM |
| PROGRESSIVE CORP-OHIO- | 13093 | 2981594 | COM |
| SNAP-ON INC | 8477 | 2921392 | COM |
| ISHARES TR S&P 500 INDEX | 2245 | 1537690 | COM |
| ISHARES TR RUSSELL MCP VL | 4055 | 571958 | COM |
| SPDR SER TR PORTFOLIO SHORT | 9500 | 286900 | COM |
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