REINHART PARTNERS, LLC.

Q1 2026 13F-HR Holdings

Location
Mequon, WI
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$3,478,625
Net value change ($000)
+139,817 (4.2%)
New positions
3
Sold out positions
7
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
OSW 43,798 96.6%
MOD 41,878 47.4%
AHCO 39,292 48.7%
ACIW 37,557 69.4%
COLD 35,465 1006.1%
PAYC 28,101 29.5%
ACLS 26,570 20.8%
LOPE 23,367 27.1%
VVX 20,743 26.6%
MSGS 16,725 30.1%
Top Reduces (Value $000, Stocks/ETFs)
PAR -47,522 -100.0%
NSP -26,582 -25.0%
YETI -19,981 -14.9%
CDRE -19,979 -22.5%
FCNCA -19,445 -11.6%
WTM -9,265 -10.1%
AGO -8,600 -7.6%
FTDR -8,379 -8.9%
MMS -7,796 -12.5%
FORM -7,578 -6.3%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type