StockDriftsStockDriftsTop 50 Reinhart Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SIMO | SILICON MOTION TECH CP SPONSOR | 6.26% | 919.6K | $257.5M | -4.81%(-46.43K) | $63.47(+242.29%) | 2026-09-30 | |
| PAYC | PAYCOM SOFTWARE INC COM | 5.45% | 1.03M | $224.0M | -15.63%(-190.64K) | $158.08(+60.05%) | 2026-09-30 | |
| MOD | MODINE MFG CO COM | 4.46% | 980.2K | $183.5M | +76.40%(+424.53K) | $145.24(+3.00%) | 2026-09-30 | |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 4.12% | 82.2K | $169.4M | -2.34%(-1.97K) | $1068.93(+96.16%) | 2026-09-30 | |
| LOPE | GRAND CANYON ED INC COM | 4% | 1.09M | $164.5M | +22.92%(+202.40K) | $155.47(+4.27%) | 2026-09-30 | |
| YETI | YETI HLDGS INC COM | 3.88% | 3.89M | $159.6M | +18.69%(+612.51K) | $36.51(+15.35%) | 2026-09-30 | |
| SKWD | SKYWARD SPECIALTY INS COM | 3.71% | 2.89M | $152.5M | -0.20%(-5.71K) | $50.72(+19.51%) | 2026-09-30 | |
| NSP | INSPERITY INC COM | 3.69% | 3.26M | $151.7M | -1.43%(-47.30K) | $66.06(-25.76%) | 2026-09-30 | |
| IDCC | INTERDIGITAL INC COM | 3.63% | 457.1K | $149.0M | -0.72%(-3.33K) | $168.97(+90.80%) | 2026-09-30 | |
| ACLS | AXCELIS TECHNOLOGIES I COM | 3.38% | 1.06M | $139.1M | +14.21%(+131.98K) | $101.88(+9.16%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.03% | +90.78% | +13.53% | +88.60% |
| Top 20 Holdings Unweighted | +26.07% | +100.35% | +14.82% | +99.52% |
Reinhart Partners LLC reports $4.11B in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are SIMO (6.3%), PAYC (5.5%) and MOD (4.5%). The top 20 holdings account for 66.64% of reported assets. Its disclosed equity book has returned +90.78% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Reinhart Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1080298). View Reinhart Partners LLC’s 13F filings on SEC