Reinhart Partners, Llc.
Reinhart Partners, Llc. reported 72 stocks worth $4.1B in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are SIMO (6.3%), PAYC (5.5%) and MOD (4.5%). Compared with Q2 2026, the fund opened new positions in IBP, CTRI and CCC, added to MOD, LOPE and YETI, trimmed SIMO, PAYC and FCNCA and sold out of AHCO, TPR and BJ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SIMO Silicon Motion Technology Co | $257M | 6.3% | 920K | −46K (−5%) | 8 of 8 | |
| 2 |  PAYC Paycom Software Inc | $224M | 5.5% | 1M | −191K (−16%) | 8 of 8 | |
| 3 |  MOD Modine Mfg Co | $183M | 4.5% | 980K | +425K (+76%) | 8 of 8 | |
| 4 |  FCNCA First Ctzns Bancshares Inc N | $169M | 4.1% | 82K | −1,971 (−2%) | 8 of 8 | |
| 5 |  LOPE Grand Canyon ED Inc | $165M | 4.0% | 1.1M | +202K (+23%) | 8 of 8 | |
| 6 |  YETI Yeti Hldgs Inc | $160M | 3.9% | 3.9M | +613K (+19%) | 7 of 8 | |
| 7 |  SKWD Skyward Specialty Ins Group | $153M | 3.7% | 2.9M | −5,708 (−0%) | 7 of 8 | |
| 8 |  NSP Insperity Inc | $152M | 3.7% | 3.3M | −47K (−1%) | 8 of 8 | |
| 9 |  IDCC Interdigital Inc | $149M | 3.6% | 457K | −3,334 (−1%) | 8 of 8 | |
| 10 |  ACLS Axcelis Technologies Inc | $139M | 3.4% | 1.1M | +132K (+14%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Reinhart Partners, Llc. 13F FAQ
What does Reinhart Partners, Llc. own?
Reinhart Partners, Llc. reported 72 stocks worth $4.1B in its 13F filing for Q3 2026, filed Oct 9, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Reinhart Partners, Llc. buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 15 added to, 50 trimmed and 4 sold out. New positions include IBP, CTRI and CCC. It sold all of AHCO, TPR and BJ.
When will Reinhart Partners, Llc. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Reinhart Partners, Llc.'s portfolio worth?
The Q3 2026 filing reports $4.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.