REINHART PARTNERS INC
Q1 2026 Form 13-F
MEQUON, WISCONSIN
CIK 0001080298
· CRD 106432
· SEC-registered investment adviser
$3.5B Reported Value Total
REINHART PARTNERS, LLC reports 217 total accounts under management (AUM). There are 217 discretionary accounts valued at $2,470,608,736, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $36.9M gross asset value
Other: $36.9M
Source: Form ADV filed 2026-05-18
Reported value
$3.5B
Quarter over quarter
+1.9%
Holdings
70
Top-10 concentration
37.5%
Filing Structure
Reports holdings for
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO · File #028-11160 · Q1 2024 – Q1 2026 · declared by one filing
Holdings reported by
- CIBC BANK USA · Q2 2013 – Q1 2015 · declared by one filing
Key People
Form ADV owners & control persons
James Everett Reinhart
SHAREHOLDER
Sandra Ann King
PRESIDENT & CCO
Matthew Tyler Martinek
MANAGER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | April 13, 2026 |
| Form | 13F-HR |
| Reported value | $3.5B |
| Positions | 70 |
| Change in reported value | +4.2% |
| New positions | 3 |
| Exited positions | 7 |
| Position turnover | 13.0% |
| Top-10 concentration | 37.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 9, 2026
|
72 | $4.1B |
|
Q2 2026 13F
Filed Jul 8, 2026
|
72 | $4.4B |
|
Q1 2026 13F
Filed Apr 13, 2026
|
70 | $3.5B |
|
Q4 2025 13F
Filed Feb 10, 2026
|
74 | $3.3B |
|
Q3 2025 13F
Filed Oct 28, 2025
|
74 | $3.1B |
|
Q2 2025 13F
Filed Jul 9, 2025
|
74 | $2.9B |
|
Q1 2025 13F
Filed Apr 11, 2025
|
77 | $2.7B |
|
Q4 2024 13F
Filed Jan 13, 2025
|
78 | $2.6B |
|
Q3 2024 13F
Filed Oct 9, 2024
|
80 | $2.6B |
|
Q2 2024 13F
Filed Jul 18, 2024
|
81 | $2.4B |
|
Q1 2024 13F
Filed Apr 3, 2024
|
81 | $2.5B |
|
Q4 2023 13F
Filed Jan 16, 2024
|
80 | $2.3B |
|
Q3 2023 13F
Filed Oct 25, 2023
|
77 | $1.9B |
|
Q2 2023 13F
Filed Aug 1, 2023
|
75 | $2.0B |
|
Q1 2023 13F
Filed Apr 26, 2023
|
76 | $1.8B |
|
Q4 2022 13F
Filed Jan 18, 2023
|
79 | $1.8B |
|
Q3 2022 13F
Filed Nov 1, 2022
|
77 | $1.6B |
|
Q2 2022 13F
Filed Jul 27, 2022
|
79 | $1.8B |
|
Q1 2022 13F
Filed Apr 20, 2022
|
81 | $2.1B |
|
Q4 2021 13F
Filed Jan 27, 2022
|
80 | $2.1B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ACLS AXCELIS TECHNOLOGIES I COM | $154.3M | 4.44% |
| 2 | FCNCA FIRST CTZNS BANCSHS NC CL A | $147.6M | 4.24% |
| 3 | SIMO SILICON MOTION TECH CP SPONSOR | $147.6M | 4.24% |
| 4 | MOD MODINE MFG CO COM | $130.3M | 3.75% |
| 5 | IDCC INTERDIGITAL INC COM | $127.5M | 3.67% |
| 6 | PAYC PAYCOM SOFTWARE INC COM | $123.5M | 3.55% |
| 7 | SKWD SKYWARD SPECIALTY INS COM | $121.5M | 3.49% |
| 8 | AHCO ADAPTHEALTH CORP COMMON STOCK | $120.0M | 3.45% |
| 9 | LNTH LANTHEUS HLDGS INC COM | $118.7M | 3.41% |
| 10 | YETI YETI HLDGS INC COM | $114.1M | 3.28% |
| 11 | FORM FORMFACTOR INC COM | $112.5M | 3.23% |
| 12 | LOPE GRAND CANYON ED INC COM | $109.7M | 3.15% |
| 13 | LSTR LANDSTAR SYS INC COM | $109.4M | 3.15% |
| 14 | AGO ASSURED GUARANTY LTD COM | $104.9M | 3.01% |
| 15 | EEFT EURONET WORLDWIDE INC COM | $98.9M | 2.84% |
| 16 | VVX V2X INC COM | $98.7M | 2.84% |
| 17 | HLMN HILLMAN SOLUTIONS CORP COM | $95.2M | 2.74% |
| 18 | FAF FIRST AMERN FINL CORP COM | $91.9M | 2.64% |
| 19 | ACIW ACI WORLDWIDE INC COM | $91.7M | 2.63% |
| 20 | OSW ONESPAWORLD HOLDINGS L COM | $89.2M | 2.56% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.