StockDriftsStockDriftsTop 50 Reinhart Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SIMO | SILICON MOTION TECH CP SPONSOR | 7.35% | 966.1K | $322.0M | -26.48%(-347.98K) | $63.47(+323.68%) | 2026-06-30 | |
| LNTH | LANTHEUS HLDGS INC COM | 4.05% | 1.60M | $177.4M | +2.20%(+34.50K) | $63.65(+58.58%) | 2026-06-30 | |
| ACLS | AXCELIS TECHNOLOGIES I COM | 4.02% | 928.7K | $175.9M | -43.98%(-729.09K) | $93.58(+49.77%) | 2026-06-30 | |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 4% | 84.2K | $175.3M | +7.55%(+5.91K) | $1125.23(+103.41%) | 2026-06-30 | |
| SKWD | SKYWARD SPECIALTY INS COM | 3.86% | 2.89M | $168.9M | +4.09%(+113.62K) | $50.72(+17.89%) | 2026-06-30 | |
| YETI | YETI HLDGS INC COM | 3.71% | 3.28M | $162.4M | +5.10%(+158.96K) | $34.87(+27.78%) | 2026-06-30 | |
| PAYC | PAYCOM SOFTWARE INC COM | 3.5% | 1.22M | $153.3M | +20.10%(+204.19K) | $158.08(+37.99%) | 2026-06-30 | |
| MOD | MODINE MFG CO COM | 3.39% | 555.7K | $148.4M | -7.57%(-45.51K) | $82.69(+157.68%) | 2026-06-30 | |
| NSP | INSPERITY INC COM | 3.12% | 3.30M | $136.5M | +12.09%(+356.37K) | $66.06(-22.02%) | 2026-06-30 | |
| FTDR | FRONTDOOR INC COM | 2.98% | 1.68M | $130.7M | +3.99%(+64.56K) | $42.88(+101.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.01% | +95.37% | +15.47% | +105.28% |
| Top 20 Holdings Unweighted | +26.78% | +103.77% | +16.61% | +115.59% |
Reinhart Partners LLC reports $4.38B in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are SIMO (7.3%), LNTH (4.0%) and ACLS (4.0%). The top 20 holdings account for 66.41% of reported assets. Its disclosed equity book has returned +95.37% on a three-year cumulative basis. Figures reflect the Q2 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