DOSSIER · 13F-HR · Q3 2026

REINHART PARTNERS, LLC.

$4.1B in tracked AUM across 72 positions as of Q3 2026.

RP
CIK 0001080298 · last filed Sep 30, 2026
Total AUM
$4.1B
as of Q3 2026
Holdings
72
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

REINHART PARTNERS, LLC. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
SIMO
SILICON MOTION TECH CP SPONSOR
$257M920K6.3%
02
PAYC
PAYCOM SOFTWARE INC COM
$224M1.0M5.4%
03
MOD
MODINE MFG CO COM
$183M980K4.5%
04
FCNCA
FIRST CTZNS BANCSHS NC CL A
$169M82K4.1%
05
LOPE
GRAND CANYON ED INC COM
$165M1.1M4.0%
06
YETI
YETI HLDGS INC COM
$160M3.9M3.9%
07
SKWD
SKYWARD SPECIALTY INS COM
$153M2.9M3.7%
08
NSP
INSPERITY INC COM
$152M3.3M3.7%
09
IDCC
INTERDIGITAL INC COM
$149M457K3.6%
10
ACLS
AXCELIS TECHNOLOGIES I COM
$139M1.1M3.4%

Filing history

2026Q3Sep 30
$4.1B▼ 6.1%
72 positionsView →
2026Q2Jun 30
$4.4B▲ 25.9%
72 positionsView →
2026Q1Mar 31
$3.5B▲ 4.2%
70 positionsView →
2025Q4Dec 31
$3.3B▲ 8.6%
74 positionsView →
2025Q3Sep 30
$3.1B▲ 5.1%
74 positionsLocked
2025Q2Jun 30
$2.9B▲ 6.7%
74 positionsLocked
2025Q1Mar 31
$2.7B▲ 5.5%
77 positionsLocked
2024Q4Dec 31
$2.6B▼ 1.3%
78 positionsLocked
2024Q3Sep 30
$2.6B▲ 9.4%
80 positionsLocked
2024Q2Jun 30
$2.4B▼ 2.0%
81 positionsLocked
2024Q1Mar 31
$2.5B▲ 8.0%
81 positionsLocked
2023Q4Dec 31
$2.3B▲ 18.0%
80 positionsLocked
Showing 12 of 93