1y return+35.6%S&P 500 +20.9%
3y return+68.7%S&P 500 +68.5%
5y return+76.6%S&P 500 +74.5%
10y return+170.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $270 against $357 in the S&P 500.2
Reinhart Partners, Llc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SIMOSilicon Motion Tech Cp Sponsor | $322.0M | 7.4% | −26.5% |
| LNTHLantheus Hldgs Inc Com | $177.4M | 4.1% | +2.2% |
| ACLSAxcelis Technologies I Com | $175.9M | 4.0% | −44.0% |
| FCNCAFirst Ctzns Bancshs Nc Cl A | $175.3M | 4.0% | +7.5% |
| SKWDSkyward Specialty Ins Com | $168.9M | 3.9% | +4.1% |
| YETIYeti Hldgs Inc Com | $162.4M | 3.7% | +5.1% |
| PAYCPaycom Software Inc Com | $153.3M | 3.5% | +20.1% |
| MODModine Mfg Co Com | $148.4M | 3.4% | −7.6% |
| NSPInsperity Inc Com | $136.5M | 3.1% | +12.1% |
| FTDRFrontdoor Inc Com | $130.7M | 3.0% | +4.0% |
| IDCCInterdigital Inc Com | $130.4M | 3.0% | +9.0% |
| LOPEGrand Canyon Ed Inc Com | $126.4M | 2.9% | +36.9% |
| ACIWAci Worldwide Inc Com | $121.9M | 2.8% | +8.5% |
| EEFTEuronet Worldwide Inc Com | $119.1M | 2.7% | +9.2% |
| LSTRLandstar Sys Inc Com | $117.7M | 2.7% | −16.6% |
| UHAL/BU Haul Holding Co | $112.6M | 2.6% | +6.4% |
| Onespaworld Holdings L ComCUSIP P73684113 | $111.9M | 2.6% | +2.0% |
| MMSMaximus Inc Com | $106.6M | 2.4% | +131.8% |
| FAFFirst Amern Finl Corp Com | $106.5M | 2.4% | +1.9% |
| VVXV2x Inc Com | $104.9M | 2.4% | −2.4% |
| FORMFormfactor Inc Com | $102.3M | 2.3% | −44.8% |
| Assured Guaranty Ltd ComCUSIP G0585R106 | $99.9M | 2.3% | −3.2% |
| HLMNHillman Solutions Corp Com | $94.2M | 2.1% | −2.5% |
| DORMDorman Products Inc Com | $93.4M | 2.1% | New |
| White Mtns Ins Grp Ltd ComCUSIP G9618E107 | $92.3M | 2.1% | +19.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FORMFormfactor Inc Com | December 31, 2022 | +619.4% | $102.3M |
| SIMOSilicon Motion Tech Cp Sponsor | September 30, 2023 | +550.4% | $322.0M |
| LNTHLantheus Hldgs Inc Com | March 31, 2021 | +419.1% | $177.4M |
| FCNCAFirst Ctzns Bancshs Nc Cl A | June 30, 2020 | +413.8% | $175.3M |
| MODModine Mfg Co Com | December 31, 2023 | +347.3% | $148.4M |
| RHPRyman Hospitality Ppty Com | June 30, 2020 | +271.5% | $91.4M |
| WTFCWintrust Finl Corp Com | June 30, 2020 | +268.5% | $84.7M |
| IBOCInternational Bncshrs Com | June 30, 2020 | +137.2% | $56.9M |
| White Mtns Ins Grp Ltd ComCUSIP G9618E107 | June 30, 2020 | +133.5% | $92.3M |
| IDCCInterdigital Inc Com | September 30, 2024 | +99.9% | $130.4M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +27.2% | +14.8% |
| March 31, 2026 | +0.9% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +4.4% | +7.8% |
| June 30, 2025 | +3.9% | +10.5% |
| March 31, 2025 | −5.1% | −4.6% |
| December 31, 2024 | −1.0% | +2.1% |
| September 30, 2024 | +10.2% | +5.4% |
| June 30, 2024 | −2.4% | +4.0% |
| March 31, 2024 | +8.3% | +10.0% |
| December 31, 2023 | +13.6% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +3.5% | +8.3% |
| March 31, 2023 | +3.4% | +7.0% |
| December 31, 2022 | +15.1% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −12.6% | −16.5% |
| March 31, 2022 | −2.5% | −4.9% |
| December 31, 2021 | +5.8% | +10.7% |
| September 30, 2021 | +0.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Reinhart Partners, Llc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1080298&type=13F-HR&dateb=&owner=include&count=40CIK 1080298
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1080298/000108029826000008/Filed July 8, 2026 · accession 0001080298-26-000008