REINHART PARTNERS, LLC.
CIK: 1080298SEC EDGAR →
Portfolio Value
$2.3T
Holdings
70
As of
Q1 2026
New Positions
70
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AXCELIS TECHNOLOGIES I COM | 1,657,745 | $154.3B | 6.80% |
| 2 | SKYWARD SPECIALTY INS COM | 2,780,784 | $121.5B | 5.35% |
| 3 | ADAPTHEALTH CORP COMMON STOCK | 10,081,983 | $120.0B | 5.29% |
| 4 | LANTHEUS HLDGS INC COM | 1,564,878 | $118.7B | 5.23% |
| 5 | YETI HLDGS INC COM | 3,118,339 | $114.1B | 5.03% |
| 6 | FORMFACTOR INC COM | 1,159,698 | $112.5B | 4.96% |
| 7 | ASSURED GUARANTY LTD COM | 1,287,173 | $104.9B | 4.62% |
| 8 | EURONET WORLDWIDE INC COM | 1,490,528 | $98.9B | 4.36% |
| 9 | V2X INC COM | 1,440,959 | $98.7B | 4.35% |
| 10 | HILLMAN SOLUTIONS CORP COM | 11,443,162 | $95.2B | 4.20% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $600.6B | 26.5% |
| Industrials | 9 | $410.8B | 18.1% |
| Technology | 12 | $342.1B | 15.1% |
| Consumer Cyclical | 7 | $289.0B | 12.7% |
| Healthcare | 3 | $280.0B | 12.3% |
| Unknown | 7 | $211.7B | 9.3% |
| Real Estate | 4 | $113.7B | 5.0% |
| Consumer Defensive | 4 | $10.1B | 0.4% |
| Utilities | 1 | $6.3B | 0.3% |
| Energy | 1 | $4.5B | 0.2% |
| Communication Services | 2 | $78.8M | 0.0% |
| Basic Materials | 1 | $4.5M | 0.0% |