REINHART PARTNERS, LLC.
CIK: 0001080298SEC EDGAR →
Portfolio Value
$3.3B
Holdings
74
As of
Q4 2025
New Positions
74
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST CTZNS BANCSHS NC CL A | 77,814 | $167.0M | 5.00% |
| 2 | SILICON MOTION TECH CP SPONSOR | 1,573,355 | $145.9M | 4.37% |
| 3 | YETI HLDGS INC COM | 3,035,561 | $134.1M | 4.02% |
| 4 | INTERDIGITAL INC COM | 417,639 | $133.0M | 3.98% |
| 5 | AXCELIS TECHNOLOGIES I COM | 1,589,898 | $127.7M | 3.83% |
| 6 | SKYWARD SPECIALTY INS COM | 2,416,753 | $123.5M | 3.70% |
| 7 | FORMFACTOR INC COM | 2,152,348 | $120.1M | 3.60% |
| 8 | ASSURED GUARANTY LTD COM | 1,262,698 | $113.5M | 3.40% |
| 9 | INSPERITY INC COM | 2,745,035 | $106.3M | 3.18% |
| 10 | LANTHEUS HLDGS INC COM | 1,562,576 | $104.0M | 3.11% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (74)
$167.0M · 78K shares
$145.9M · 1.6M shares
$134.1M · 3.0M shares
$133.0M · 418K shares
$127.7M · 1.6M shares
$123.5M · 2.4M shares
$120.1M · 2.2M shares
$113.5M · 1.3M shares
$106.3M · 2.7M shares
$104.0M · 1.6M shares
$102.6M · 1.3M shares
$98.6M · 11.4M shares
$95.4M · 598K shares
$95.0M · 661K shares
$94.0M · 1.6M shares
$93.0M · 1.5M shares
$91.4M · 44K shares
$88.6M · 2.2M shares
$88.4M · 662K shares
$86.3M · 519K shares
$85.2M · 1.8M shares
$80.7M · 8.1M shares
$78.0M · 1.4M shares
$73.3M · 525K shares
$65.6M · 2.6M shares
$63.6M · 672K shares
$62.6M · 725K shares
$58.1M · 1.2M shares
$55.6M · 215K shares
$54.1M · 1.1M shares
$49.1M · 739K shares
$47.5M · 1.3M shares
$45.5M · 623K shares
$45.4M · 2.2M shares
$39.6M · 373K shares
$31.2M · 1.2M shares
$9.1M · 106K shares
$8.2M · 94K shares
$8.2M · 28K shares
$7.5M · 21K shares
$7.4M · 36K shares
$7.1M · 54K shares
$6.9M · 45K shares
$6.6M · 171K shares
$6.5M · 46K shares
$6.4M · 50K shares
$6.3M · 95K shares
$6.3M · 85K shares
$6.1M · 184K shares
$6.0M · 62K shares
$6.0M · 54K shares
$5.7M · 90K shares
$5.7M · 104K shares
$5.6M · 485K shares
$5.3M · 64K shares
$5.3M · 26K shares
$5.3M · 25K shares
$5.0M · 31K shares
$5.0M · 164K shares
$4.9M · 74K shares
$4.9M · 54K shares
$4.4M · 49K shares
$4.2M · 17K shares
$4.0M · 51K shares
$3.6M · 80K shares
$3.6M · 30K shares
$3.5M · 274K shares
$3.5M · 26K shares
$3.0M · 10K shares
$3.0M · 13K shares
$2.9M · 8K shares
$1.5M · 2K shares
$571K · 4K shares
$286K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $916.9M | 27.5% |
| Technology | 12 | $614.9M | 18.4% |
| Industrials | 10 | $551.5M | 16.5% |
| Unknown | 7 | $468.0M | 14.0% |
| Consumer Cyclical | 7 | $377.3M | 11.3% |
| Healthcare | 5 | $234.2M | 7.0% |
| Real Estate | 4 | $79.7M | 2.4% |
| Communication Services | 2 | $62.1M | 1.9% |
| Consumer Defensive | 3 | $19.0M | 0.6% |
| Utilities | 1 | $6.3M | 0.2% |
| Basic Materials | 1 | $5.3M | 0.2% |
| Energy | 1 | $3.6M | 0.1% |