REINHART PARTNERS, LLC.
72 holdingsFiling period: 2026-06-30Current AUM: $4.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMO | SILICON MOTION TECH CP SPONSOR | 966.1K | $322.0M | $231.1M | 5.50% | -347,979 | 2026-06-30 |
| 2 | LNTH | LANTHEUS HLDGS INC COM | 1.60M | $177.4M | $161.1M | 3.83% | +34.5K | 2026-06-30 |
| 3 | ACLS | AXCELIS TECHNOLOGIES I COM | 928.7K | $175.9M | $97.5M | 2.32% | -729,085 | 2026-06-30 |
| 4 | FCNCA | FIRST CTZNS BANCSHS NC CL A | 84.2K | $175.3M | $182.0M | 4.33% | +5.9K | 2026-06-30 |
| 5 | SKWD | SKYWARD SPECIALTY INS COM | 2.89M | $168.9M | $167.4M | 3.98% | +113.6K | 2026-06-30 |
| 6 | YETI | YETI HLDGS INC COM | 3.28M | $162.4M | $129.1M | 3.07% | +159.0K | 2026-06-30 |
| 7 | PAYC | PAYCOM SOFTWARE INC COM | 1.22M | $153.3M | $276.6M | 6.58% | +204.2K | 2026-06-30 |
| 8 | MOD | MODINE MFG CO COM | 555.7K | $148.4M | $99.4M | 2.37% | -45,514 | 2026-06-30 |
| 9 | NSP | INSPERITY INC COM | 3.30M | $136.5M | $170.2M | 4.05% | +356.4K | 2026-06-30 |
| 10 | FTDR | FRONTDOOR INC COM | 1.68M | $130.7M | $134.9M | 3.21% | +64.6K | 2026-06-30 |
| 11 | IDCC | INTERDIGITAL INC COM | 460.4K | $130.4M | $150.1M | 3.57% | +38.1K | 2026-06-30 |
| 12 | LOPE | GRAND CANYON ED INC COM | 882.9K | $126.4M | $135.5M | 3.22% | +237.9K | 2026-06-30 |
| 13 | ACIW | ACI WORLDWIDE INC COM | 2.42M | $121.9M | $124.3M | 2.96% | +189.4K | 2026-06-30 |
| 14 | EEFT | EURONET WORLDWIDE INC COM | 1.63M | $119.1M | $114.1M | 2.72% | +136.6K | 2026-06-30 |
| 15 | LSTR | LANDSTAR SYS INC COM | 569.1K | $117.7M | $98.3M | 2.34% | -113,446 | 2026-06-30 |
| 16 | UHAL/B | U HAUL HOLDING CO | 1.95M | $112.6M | $112.6M | 2.68% | +118.1K | 2026-06-30 |
| 17 | — | ONESPAWORLD HOLDINGS L COM | 3.96M | $111.9M | $111.9M | 2.66% | +78.0K | 2026-06-30 |
| 18 | MMS | MAXIMUS INC COM | 1.98M | $106.6M | $115.3M | 2.74% | +1.13M | 2026-06-30 |
| 19 | FAF | FIRST AMERN FINL CORP COM | 1.55M | $106.5M | $113.1M | 2.69% | +28.5K | 2026-06-30 |
| 20 | VVX | V2X INC COM | 1.41M | $104.9M | $105.7M | 2.52% | -34,543 | 2026-06-30 |
| 21 | FORM | FORMFACTOR INC COM | 639.9K | $102.3M | $65.1M | 1.55% | -519,776 | 2026-06-30 |
| 22 | — | ASSURED GUARANTY LTD COM | 1.25M | $99.9M | $99.9M | 2.38% | -40,992 | 2026-06-30 |
| 23 | HLMN | HILLMAN SOLUTIONS CORP COM | 11.16M | $94.2M | $80.9M | 1.92% | -287,803 | 2026-06-30 |
| 24 | DORM | DORMAN PRODUCTS INC COM | 684.4K | $93.4M | $85.7M | 2.04% | -- | 2026-06-30 |
| 25 | — | WHITE MTNS INS GRP LTD COM | 44.5K | $92.3M | $92.3M | 2.20% | +7.1K | 2026-06-30 |
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