Reinhart Partners, LLC.
72 holdingsFiling period: 2026-06-30Current AUM: $4.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Tech CP Sponsor | 966.1K | $322.0M | $182.8M | 4.32% | -347,979 | 2026-06-30 |
| 2 | LNTH | Lantheus Hldgs Inc.com | 1.60M | $177.4M | $159.8M | 3.78% | +34.5K | 2026-06-30 |
| 3 | ACLS | Axcelis Technologies I.com | 928.7K | $175.9M | $101.3M | 2.39% | -729,085 | 2026-06-30 |
| 4 | FCNCA | First Ctzns Bancshs NC CL A | 84.2K | $175.3M | $197.6M | 4.67% | +5.9K | 2026-06-30 |
| 5 | SKWD | Skyward Specialty Ins.com | 2.89M | $168.9M | $174.0M | 4.11% | +113.6K | 2026-06-30 |
| 6 | YETI | Yeti Hldgs Inc.com | 3.28M | $162.4M | $142.8M | 3.37% | +159.0K | 2026-06-30 |
| 7 | PAYC | Paycom Software Inc.com | 1.22M | $153.3M | $327.2M | 7.73% | +204.2K | 2026-06-30 |
| 8 | MOD | Modine Mfg Co.com | 555.7K | $148.4M | $72.4M | 1.71% | -45,514 | 2026-06-30 |
| 9 | NSP | Insperity Inc.com | 3.30M | $136.5M | $178.2M | 4.21% | +356.4K | 2026-06-30 |
| 10 | FTDR | Frontdoor Inc.com | 1.68M | $130.7M | $141.3M | 3.34% | +64.6K | 2026-06-30 |
| 11 | IDCC | Interdigital Inc.com | 460.4K | $130.4M | $149.3M | 3.53% | +38.1K | 2026-06-30 |
| 12 | LOPE | Grand Canyon ED Inc.com | 882.9K | $126.4M | $141.9M | 3.35% | +237.9K | 2026-06-30 |
| 13 | ACIW | Aci Worldwide Inc.com | 2.42M | $121.9M | $135.0M | 3.19% | +189.4K | 2026-06-30 |
| 14 | EEFT | Euronet Worldwide Inc.com | 1.63M | $119.1M | $104.1M | 2.46% | +136.6K | 2026-06-30 |
| 15 | LSTR | Landstar Sys Inc.com | 569.1K | $117.7M | $94.0M | 2.22% | -113,446 | 2026-06-30 |
| 16 | UHAL/B | U Haul Holding Co | 1.95M | $112.6M | $112.6M | 2.66% | +118.1K | 2026-06-30 |
| 17 | — | Onespaworld Holdings L.com | 3.96M | $111.9M | $111.9M | 2.64% | +78.0K | 2026-06-30 |
| 18 | MMS | Maximus Inc.com | 1.98M | $106.6M | $125.9M | 2.97% | +1.13M | 2026-06-30 |
| 19 | FAF | First Amern Finl Corp.com | 1.55M | $106.5M | $99.4M | 2.35% | +28.5K | 2026-06-30 |
| 20 | VVX | V2X Inc.com | 1.41M | $104.9M | $108.0M | 2.55% | -34,543 | 2026-06-30 |
| 21 | FORM | Formfactor Inc.com | 639.9K | $102.3M | $64.7M | 1.53% | -519,776 | 2026-06-30 |
| 22 | — | Assured Guaranty Ltd.com | 1.25M | $99.9M | $99.9M | 2.36% | -40,992 | 2026-06-30 |
| 23 | HLMN | Hillman Solutions Corp.com | 11.16M | $94.2M | $80.8M | 1.91% | -287,803 | 2026-06-30 |
| 24 | DORM | Dorman Products Inc.com | 684.4K | $93.4M | $85.4M | 2.02% | -- | 2026-06-30 |
| 25 | — | White Mtns Ins Grp Ltd.com | 44.5K | $92.3M | $92.3M | 2.18% | +7.1K | 2026-06-30 |
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