REINHART PARTNERS INC
Q2 2026 Form 13-F
MEQUON, WISCONSIN
CIK 0001080298
· CRD 106432
· SEC-registered investment adviser
$4.4B 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
$4.4B
Quarter over quarter
+28.7%
Holdings
72
Top-10 concentration
40.0%
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
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 08, 2026 |
| Form | 13F-HR |
| Reported value | $4.4B |
| Positions | 72 |
| Change in reported value | +25.9% |
| New positions | 5 |
| Exited positions | 3 |
| Position turnover | 10.7% |
| Top-10 concentration | 40.0% |
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 · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SIMO SILICON MOTION TECH CP SPONSOR | $322.0M | 7.35% |
| 2 | LNTH LANTHEUS HLDGS INC COM | $177.4M | 4.05% |
| 3 | ACLS AXCELIS TECHNOLOGIES I COM | $175.9M | 4.02% |
| 4 | FCNCA FIRST CTZNS BANCSHS NC CL A | $175.3M | 4.0% |
| 5 | SKWD SKYWARD SPECIALTY INS COM | $168.9M | 3.86% |
| 6 | YETI YETI HLDGS INC COM | $162.4M | 3.71% |
| 7 | PAYC PAYCOM SOFTWARE INC COM | $153.3M | 3.5% |
| 8 | MOD MODINE MFG CO COM | $148.4M | 3.39% |
| 9 | NSP INSPERITY INC COM | $136.5M | 3.12% |
| 10 | FTDR FRONTDOOR INC COM | $130.7M | 2.98% |
| 11 | IDCC INTERDIGITAL INC COM | $130.4M | 2.98% |
| 12 | LOPE GRAND CANYON ED INC COM | $126.4M | 2.88% |
| 13 | ACIW ACI WORLDWIDE INC COM | $121.9M | 2.78% |
| 14 | EEFT EURONET WORLDWIDE INC COM | $119.1M | 2.72% |
| 15 | LSTR LANDSTAR SYS INC COM | $117.7M | 2.69% |
| 16 | UHALB U HAUL HOLDING CO | $112.6M | 2.57% |
| 17 | OSW ONESPAWORLD HOLDINGS L COM | $111.9M | 2.56% |
| 18 | MMS MAXIMUS INC COM | $106.6M | 2.43% |
| 19 | FAF FIRST AMERN FINL CORP COM | $106.5M | 2.43% |
| 20 | VVX V2X INC COM | $104.9M | 2.39% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.