REINHART PARTNERS, LLC. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$3.3B
Holdings
74
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNCAFIRST CTZNS BANCSHS NC CL A | 77,814 | $167.0M | 5.00% | |
| 2 | SIMOSILICON MOTION TECH CP SPONSOR | 1,573,355 | $145.9M | 4.37% | |
| 3 | YETIYETI HLDGS INC COM | 3,035,561 | $134.1M | 4.02% | |
| 4 | IDIINTERDIGITAL INC COM | 417,639 | $133.0M | 3.98% | |
| 5 | ACLSAXCELIS TECHNOLOGIES I COM | 1,589,898 | $127.7M | 3.83% | |
| 6 | SKWDSKYWARD SPECIALTY INS COM | 2,416,753 | $123.5M | 3.70% | |
| 7 | FMFFORMFACTOR INC COM | 2,152,348 | $120.1M | 3.60% | |
| 8 | AGOASSURED GUARANTY LTD COM | 1,262,698 | $113.5M | 3.40% | |
| 9 | NSPINSPERITY INC COM | 2,745,035 | $106.3M | 3.18% | |
| 10 | LNTHLANTHEUS HLDGS INC COM | 1,562,576 | $104.0M | 3.11% | |
| 11 | EEFTEURONET WORLDWIDE INC COM | 1,348,340 | $102.6M | 3.07% | |
| 12 | HLMNHILLMAN SOLUTIONS CORP COM | 11,388,518 | $98.6M | 2.95% | |
| 13 | PAYCPAYCOM SOFTWARE INC COM | 598,323 | $95.4M | 2.86% | |
| 14 | LSTRLANDSTAR SYS INC COM | 661,078 | $95.0M | 2.85% | |
| 15 | FTDRFRONTDOOR INC COM | 1,629,152 | $94.0M | 2.81% | |
| 16 | FAFFIRST AMERN FINL CORP COM | 1,514,442 | $93.0M | 2.79% | |
| 17 | WTMWHITE MTNS INS GRP LTD COM | 43,973 | $91.4M | 2.74% | |
| 18 | CDRECADRE HLDGS INC COM | 2,170,349 | $88.6M | 2.65% | |
| 19 | MODMODINE MFG CO COM | 662,194 | $88.4M | 2.65% | |
| 20 | GKDGRAND CANYON ED INC COM | 518,914 | $86.3M | 2.58% | |
| 21 | UHAL/BU HAUL HOLDING CO | 1,822,577 | $85.2M | 2.55% | |
| 22 | AHCOADAPTHEALTH CORP COMMON STOCK | 8,100,785 | $80.7M | 2.42% | |
| 23 | VVXV2X INC COM | 1,429,211 | $78.0M | 2.34% | |
| 24 | WF2WINTRUST FINL CORP COM | 524,571 | $73.3M | 2.20% | |
| 25 | FHBFIRST HAWAIIAN INC COM | 2,591,559 | $65.6M | 1.96% | |
| 26 | RHPRYMAN HOSPITALITY PPTY COM | 671,964 | $63.6M | 1.90% | |
| 27 | MMSMAXIMUS INC COM | 725,269 | $62.6M | 1.88% | |
| 28 | ASGNASGN INC COM | 1,206,940 | $58.1M | 1.74% | |
| 29 | MSGSMADISON SQUARE GRDN SP CL A | 214,891 | $55.6M | 1.66% | |
| 30 | TSAACI WORLDWIDE INC COM | 1,131,409 | $54.1M | 1.62% | |
| 31 | IBOCINTERNATIONAL BNCSHRS COM | 739,340 | $49.1M | 1.47% | |
| 32 | PARPAR TECHNOLOGY CORP COM | 1,309,860 | $47.5M | 1.42% | |
| 33 | INDBINDEPENDENT BK CP MASS COM | 622,957 | $45.5M | 1.36% | |
| 34 | OSWONESPAWORLD HOLDINGS L COM | 2,186,966 | $45.4M | 1.36% | |
| 35 | EHCENCOMPASS HEALTH CORP COM | 372,764 | $39.6M | 1.19% | |
| 36 | PAHUSDELEMENT SOLUTIONS INC COM | 1,246,917 | $31.2M | 0.93% | |
| 37 | TRUTRANSUNION COM | 106,243 | $9.1M | 0.27% | |
| 38 | SSNCSS&C TECHNOLOGIES HLDG COM | 93,593 | $8.2M | 0.25% | |
| 39 | AMGAFFILIATED MNGRS GRP COM | 28,283 | $8.2M | 0.24% | |
| 40 | LPLALPL FINL HLDGS INC COM | 20,876 | $7.5M | 0.22% | |
| 41 | KEYSKEYSIGHT TECHNOLOGIES COM | 36,337 | $7.4M | 0.22% | |
| 42 | DGDOLLAR GEN CORP COM | 53,814 | $7.1M | 0.21% | |
| 43 | COKECOCA COLA CONSOLIDATED,INC | 45,078 | $6.9M | 0.21% | |
| 44 | REXRREXFORD INDL RLTY INC COM | 171,221 | $6.6M | 0.20% | |
| 45 | LYVLIVE NATION INC COM | 45,657 | $6.5M | 0.19% | |
| 46 | TPRTAPESTRY INC COM | 50,017 | $6.4M | 0.19% | |
| 47 | AOSSMITH A O CORP | 94,938 | $6.3M | 0.19% | |
| 48 | XELXCEL ENERGY | 85,136 | $6.3M | 0.19% | |
| 49 | STSENSATA TECHNOLOGIES H SHS | 184,448 | $6.1M | 0.18% | |
| 50 | ALSNALLISON TRANSMISSION H COM | 61,694 | $6.0M | 0.18% | |
| 51 | CPTCAMDEN PPTY TR SH BEN INT | 54,210 | $6.0M | 0.18% | |
| 52 | MCHPMICROCHIP TECHNOLOGY INC | 89,591 | $5.7M | 0.17% | |
| 53 | FNFFIDELITY NATL FIN INC CL A | 103,770 | $5.7M | 0.17% | |
| 54 | AVTRAVANTOR INC COM | 484,963 | $5.6M | 0.17% | |
| 55 | CTSHCOGNIZANT TECH SOLUTNS CL A | 63,950 | $5.3M | 0.16% | |
| 56 | MTBM&T BANK CORP | 26,133 | $5.3M | 0.16% | |
| 57 | EXPEAGLE MATERIALS INC COM | 25,476 | $5.3M | 0.16% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE INC | 30,715 | $5.0M | 0.15% | |
| 59 | LKQ1LKQ CORP COM | 164,341 | $5.0M | 0.15% | |
| 60 | FISFIDELITY NATL INFO SVC COM | 74,289 | $4.9M | 0.15% | |
| 61 | BJBJS WHSL CLUB HLDGS IN COM | 54,452 | $4.9M | 0.15% | |
| 62 | ZBHZIMMER BIOMET HOLDINGS INC | 49,362 | $4.4M | 0.13% | |
| 63 | IWMISHARES TR RUSSELL 2000 | 17,135 | $4.2M | 0.13% | |
| 64 | GPNGLOBAL PMTS INC COM | 51,327 | $4.0M | 0.12% | |
| 65 | BKRBAKER HUGHES COMPANY CL A | 80,036 | $3.6M | 0.11% | |
| 66 | BOKFBOK FINL CORP COM NEW | 30,190 | $3.6M | 0.11% | |
| 67 | COLDAMERICOLD RLTY TR COM | 274,127 | $3.5M | 0.11% | |
| 68 | AFGAMERICAN FINL GROUP | 25,504 | $3.5M | 0.10% | |
| 69 | MARMARRIOTT INTL INC | 9,712 | $3.0M | 0.09% | |
| 70 | PGRPROGRESSIVE CORP-OHIO- | 13,093 | $3.0M | 0.09% | |
| 71 | SNASNAP-ON INC | 8,477 | $2.9M | 0.09% | |
| 72 | IVVISHARES TR S&P 500 INDEX | 2,245 | $1.5M | 0.05% | |
| 73 | IWSISHARES TR RUSSELL MCP VL | 4,055 | $571K | 0.02% | |
| 74 | SPSBSPDR SER TR PORTFOLIO SHORT | 9,500 | $286K | 0.01% |