REINHART PARTNERS, LLC.
CIK: 0001080298Latest portfolio: $3.3B · Q4 2025
Holdings
74
Total Value
$3.3B
New Positions
74
Closed Positions
0
Top Holdings
View All 74 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FCNCAFIRST CTZNS BANCSHS NC CL A | 77,814 | $167.0M | 5.00% | NEW | |
| 2 | SIMOSILICON MOTION TECH CP SPONSOR | 1,573,355 | $145.9M | 4.37% | NEW | |
| 3 | YETIYETI HLDGS INC COM | 3,035,561 | $134.1M | 4.02% | NEW | |
| 4 | IDIINTERDIGITAL INC COM | 417,639 | $133.0M | 3.98% | NEW | |
| 5 | ACLSAXCELIS TECHNOLOGIES I COM | 1,589,898 | $127.7M | 3.83% | NEW | |
| 6 | SKWDSKYWARD SPECIALTY INS COM | 2,416,753 | $123.5M | 3.70% | NEW | |
| 7 | FMFFORMFACTOR INC COM | 2,152,348 | $120.1M | 3.60% | NEW | |
| 8 | AGOASSURED GUARANTY LTD COM | 1,262,698 | $113.5M | 3.40% | NEW | |
| 9 | NSPINSPERITY INC COM | 2,745,035 | $106.3M | 3.18% | NEW | |
| 10 | LNTHLANTHEUS HLDGS INC COM | 1,562,576 | $104.0M | 3.11% | NEW | |
| 11 | EEFTEURONET WORLDWIDE INC COM | 1,348,340 | $102.6M | 3.07% | NEW | |
| 12 | HLMNHILLMAN SOLUTIONS CORP COM | 11,388,518 | $98.6M | 2.95% | NEW | |
| 13 | PAYCPAYCOM SOFTWARE INC COM | 598,323 | $95.4M | 2.86% | NEW | |
| 14 | LSTRLANDSTAR SYS INC COM | 661,078 | $95.0M | 2.85% | NEW | |
| 15 | FTDRFRONTDOOR INC COM | 1,629,152 | $94.0M | 2.81% | NEW | |
| 16 | FAFFIRST AMERN FINL CORP COM | 1,514,442 | $93.0M | 2.79% | NEW | |
| 17 | WTMWHITE MTNS INS GRP LTD COM | 43,973 | $91.4M | 2.74% | NEW | |
| 18 | CDRECADRE HLDGS INC COM | 2,170,349 | $88.6M | 2.65% | NEW | |
| 19 | MODMODINE MFG CO COM | 662,194 | $88.4M | 2.65% | NEW | |
| 20 | GKDGRAND CANYON ED INC COM | 518,914 | $86.3M | 2.58% | NEW | |
| 21 | UHAL/BU HAUL HOLDING CO | 1,822,577 | $85.2M | 2.55% | NEW | |
| 22 | AHCOADAPTHEALTH CORP COMMON STOCK | 8,100,785 | $80.7M | 2.42% | NEW | |
| 23 | VVXV2X INC COM | 1,429,211 | $78.0M | 2.34% | NEW | |
| 24 | WF2WINTRUST FINL CORP COM | 524,571 | $73.3M | 2.20% | NEW | |
| 25 | FHBFIRST HAWAIIAN INC COM | 2,591,559 | $65.6M | 1.96% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.6704012352012004e+85T)
Technology0.0% ($1.4585112773310262e+47T)
Industrials0.0% ($1.0628898624949999e+37T)
Unknown0.0% ($1.3297286303851879e+25T)
Consumer Cyclical0.0% ($1.3408193986884114e+23T)
Healthcare0.0% ($103990806833956.7T)
Real Estate0.0% ($63582663.0T)
Consumer Defensive0.0% ($714.5T)
Communication Services0.0% ($555.9B)
Utilities0.0% ($6.3M)
Basic Materials0.0% ($5.3M)
Energy0.0% ($3.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $3.3B | 74 |
| Q3 2025 | Oct 28, 2025 | $3.1T | 0 |
| Q2 2025 | Jul 9, 2025 | $2.9T | 74 |
| Q1 2025 | Apr 11, 2025 | $2.7T | 77 |
| Q4 2024 | Jan 13, 2025 | $2599.1T | 78 |
| Q3 2024 | Oct 9, 2024 | $2633.2T | 80 |
| Q2 2024 | Jul 18, 2024 | $2406.9T | 81 |
| Q1 2024 | Apr 3, 2024 | $2455.4T | 81 |
| Q4 2023 | Jan 16, 2024 | $2272.7T | 80 |
| Q3 2023 | Oct 25, 2023 | $1925.3T | 77 |
| Q2 2023 | Aug 1, 2023 | $1974.0T | 75 |
| Q1 2023 | Apr 26, 2023 | $1847.6T | 76 |
| Q4 2022 | Jan 18, 2023 | $1.8T | 79 |
| Q3 2022 | Nov 1, 2022 | $1.6T | 77 |
| Q2 2022 | Jul 27, 2022 | $1.8T | 79 |
| Q1 2022 | Apr 20, 2022 | $2.1T | 81 |
| Q4 2021 | Jan 27, 2022 | $2.1T | 80 |
| Q3 2021 | Oct 20, 2021 | $2.0T | 83 |
| Q2 2021 | Jul 21, 2021 | $2.0T | 80 |
| Q1 2021 | Apr 22, 2021 | $1.9T | 80 |
| Q4 2020 | Jan 25, 2021 | $1.6T | 80 |
| Q3 2020 | Oct 20, 2020 | $1.3T | 75 |
| Q2 2020 | Jul 2, 2020 | $1.3T | 75 |
| Q1 2020 | Apr 23, 2020 | $1.0T | 74 |
| Q4 2019 | Jan 27, 2020 | $1.4T | 76 |
| Q3 2019 | Nov 5, 2019 | $1.1T | 73 |
| Q2 2019 | Aug 6, 2019 | $1.1T | 75 |
| Q1 2019 | Apr 9, 2019 | $1.1T | 74 |
| Q4 2018 | Jan 22, 2019 | $936.6B | 78 |
| Q3 2018 | Oct 25, 2018 | $1.1T | 83 |
| Q2 2018 | Jul 23, 2018 | $1.0T | 97 |
| Q1 2018 | Apr 18, 2018 | $970.7B | 97 |
| Q4 2017 | Jan 22, 2018 | $1.0T | 100 |
| Q3 2017 | Oct 23, 2017 | $947.2B | 102 |
| Q2 2017 | Jul 17, 2017 | $1.0T | 104 |
| Q1 2017 | May 2, 2017 | $1.1T | 105 |
| Q4 2016 | Jan 26, 2017 | $1.1T | 107 |
| Q3 2016 | Oct 19, 2016 | $1.0T | 97 |
| Q2 2016 | Jul 20, 2016 | $999.2B | 102 |
| Q1 2016 | Apr 18, 2016 | $971.5B | 101 |
Fund Information
REINHART PARTNERS, LLC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.3B across 74 holdings. The largest position is FIRST CTZNS BANCSHS NC CL A (FCNCA), representing 5.0% of the portfolio. Compared to the previous quarter, the fund opened 74 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.