REINHART PARTNERS, LLC.

Q4 2025 13F-HR Holdings

Location
Mequon, WI
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$3,338,808
Net value change ($000)
+263,377 (8.6%)
New positions
4
Sold out positions
4
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PAYC 82,738 656.0%
MSGS 55,586 NEW
SKWD 46,781 61.0%
YETI 45,758 51.8%
OSW 45,358 NEW
FCNCA 41,326 32.9%
LOPE 37,894 78.3%
LNTH 34,863 50.4%
FORM 32,474 37.1%
VVX 26,263 50.8%
Top Reduces (Value $000, Stocks/ETFs)
MMI -64,818 -100.0%
AL -43,231 -100.0%
GXO -38,673 -100.0%
MOD -38,213 -30.2%
ACLS -29,500 -18.8%
MMS -21,599 -25.7%
ESI -10,473 -25.2%
FAF -9,609 -9.4%
IDCC -9,387 -6.6%
WTFC -7,618 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type