REINHART PARTNERS, LLC.

Q3 2026 13F-HR Holdings

Location
Mequon, WI
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$4,111,121
Net value change ($000)
-268,734 (-6.1%)
New positions
4
Sold out positions
4
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IBP 87,114 NEW
CTRI 76,741 NEW
PAYC 70,700 46.1%
CCC 41,941 NEW
HAYW 38,607 NEW
LOPE 38,167 30.2%
MOD 35,114 23.7%
IDCC 18,678 14.3%
NSP 15,241 11.2%
ICUI 5,551 12.0%
Top Reduces (Value $000, Stocks/ETFs)
AHCO -77,270 -100.0%
SIMO -64,527 -20.0%
LNTH -57,215 -32.2%
ACIW -53,246 -43.7%
LSTR -46,182 -39.2%
ACLS -36,804 -20.9%
OSW -34,602 -30.9%
HLMN -34,252 -36.4%
RHP -30,796 -33.7%
FHB -29,353 -37.6%
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