REINHART PARTNERS, LLC.

Q2 2026 13F-HR Holdings

Location
Mequon, WI
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$4,379,855
Net value change ($000)
+901,230 (25.9%)
New positions
5
Sold out positions
3
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SIMO 174,467 118.2%
DORM 93,386 NEW
OII 66,795 NEW
LNTH 58,740 49.5%
NSP 56,786 71.2%
MMS 51,764 94.4%
YETI 48,323 42.4%
SKWD 47,424 39.0%
ICUI 46,148 NEW
FTDR 45,060 52.6%
Top Reduces (Value $000, Stocks/ETFs)
ASGN -63,909 -100.0%
AHCO -42,706 -35.6%
ESI -33,331 -100.0%
FORM -10,136 -9.0%
AGO -4,985 -4.8%
LKQ -4,564 -100.0%
LYV -2,848 -43.7%
CTSH -1,523 -43.1%
AFG -1,105 -21.4%
HLMN -1,056 -1.1%
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