Arkolith/Funds/Reinhart Partners, LLC.

Reinhart Partners, LLC.

CIK 1080298Hedge fund
Holdings as of Mar 31, 2026·disclosed Apr 13, 2026·~13-day 13F lag·13F-HR
Inactive

Reinhart Partners, LLC. holds a diversified book of 70 stocks worth $3.5B as of Q1 2026 (disclosed Apr 13, 2026, a ~45-day 13F lag). This quarter they opened Acuity Inc and trimmed Silicon Motion Technol-ADR. Their largest long position is Axcelis Technologies Inc at 4% of the equity book.

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Use Arkolith to show REINHART PARTNERS, LLC.'s latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
33
existing
Trimmed
32
reduced
Sold out
7
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
38%
Top 20 holdings
66%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
30%
Industrials
22%
Consumer Discretionary
18%
Information Technology
15%
Health Care
10%
Real Estate
3%
Materials
1%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

70 positions
#SecurityValueShares% PortLast moveHistory
1Axcelis Technologies I Com
COM
$154.3M1.66M
4.4%
+4.3%
Added · +68K sh
2First CTZNS Bancshs NC CL A
COM
$147.6M78.3K
4.2%
+0.6%
Added · +483 sh
3Silicon Motion Tech CP Sponsor
COM
$147.6M1.31M
4.2%
−16%
Reduced · −259K sh
4Modine MFG Co Com
COM
$130.3M601.2K
3.7%
−9.2%
Reduced · −61K sh
5Interdigital Inc Com
COM
$127.5M422.3K
3.7%
+1.1%
Added · +5K sh
6Paycom Software Inc Com
COM
$123.5M1.02M
3.5%
+70%
Added · +417K sh
7Skyward Specialty Ins Com
COM
$121.5M2.78M
3.5%
+15%
Added · +364K sh
8Adapthealth Corp Common Stock
COM
$120.0M10.08M
3.4%
+24%
Added · +2.0M sh
9Lantheus Hldgs Inc Com
COM
$118.7M1.56M
3.4%
+0.1%
Added · +2K sh
10Yeti Hldgs Inc Com
COM
$114.1M3.12M
3.3%
+2.7%
Added · +83K sh
11Formfactor Inc Com
COM
$112.5M1.16M
3.2%
−46%
Reduced · −993K sh
12Grand Canyon Ed Inc Com
COM
$109.7M645.0K
3.2%
+24%
Added · +126K sh
13Landstar Sys Inc Com
COM
$109.4M682.5K
3.1%
+3.2%
Added · +21K sh
14Assured Guaranty Ltd Com
COM
$104.9M1.29M
3.0%
+1.9%
Added · +24K sh
15Euronet Worldwide Inc Com
COM
$98.9M1.49M
2.8%
+11%
Added · +142K sh
16V2X Inc Com
COM
$98.7M1.44M
2.8%
+0.8%
Added · +12K sh
17Hillman Solutions Corp Com
COM
$95.2M11.44M
2.7%
+0.5%
Added · +55K sh
18First Amern Finl Corp Com
COM
$91.9M1.52M
2.6%
+0.7%
Added · +10K sh
19Aci Worldwide Inc Com
COM
$91.7M2.23M
2.6%
+98%
Added · +1.1M sh
20Onespaworld Holdings L Com
COM
$89.2M3.88M
2.6%
+78%
Added · +1.7M sh
21Frontdoor Inc Com
COM
$85.6M1.62M
2.5%
−0.6%
Reduced · −10K sh
22White MTNS Ins Grp Ltd Com
COM
$82.1M37.4K
2.4%
−15%
Reduced · −7K sh
23U Haul Holding Co
COM
$81.9M1.83M
2.4%
+0.6%
Added · +10K sh
24Insperity Inc Com
COM
$79.7M2.95M
2.3%
+7.4%
Added · +203K sh
25Wintrust Finl Corp Com
COM
$72.9M524.6K
2.1%
~0%
Reduced · −11 sh
26Madison Square GRDN SP CL A
COM
$72.3M225.0K
2.1%
+4.7%
Added · +10K sh
27Cadre Hldgs Inc Com
COM
$68.7M2.24M
2.0%
+3.1%
Added · +68K sh
28First Hawaiian Inc Com
COM
$65.1M2.64M
1.9%
+1.9%
Added · +50K sh
29Ryman Hospitality Ppty Com
COM
$64.5M699.1K
1.9%
+4.0%
Added · +27K sh
30Asgn Inc Com
COM
$63.9M1.65M
1.8%
+37%
Added · +444K sh
31Maximus Inc Com
COM
$54.8M855.1K
1.6%
+18%
Added · +130K sh
32International BNCSHRS Com
COM
$50.2M745.7K
1.4%
+0.8%
Added · +6K sh
33Independent BK CP Mass Com
COM
$48.8M649.3K
1.4%
+4.2%
Added · +26K sh
34Encompass Health Corp Com
COM
$41.3M427.2K
1.2%
+15%
Added · +54K sh
35Americold Rlty TR Com
COM
$39.0M3.40M
1.1%
12×
Added · +3.1M sh
36Element Solutions Inc Com
COM
$33.3M976.3K
1.0%
−22%
Reduced · −271K sh
37Coca Cola Consolidated,inc
COM
$8.1M42.1K
0.2%
−6.5%
Reduced · −3K sh
38Affiliated MNGRS Grp Com
COM
$7.3M26.3K
0.2%
−7.1%
Reduced · −2K sh
39Transunion Com
COM
$6.8M98.1K
0.2%
−7.7%
Reduced · −8K sh
40Smith A O Corp
COM
$6.8M102.7K
0.2%
+8.2%
Added · +8K sh
41Keysight Technologies Com
COM
$6.8M23.9K
0.2%
−34%
Reduced · −12K sh
42Tapestry Inc Com
COM
$6.5M46.4K
0.2%
−7.3%
Reduced · −4K sh
43Live Nation Inc Com
COM
$6.5M42.7K
0.2%
−6.5%
Reduced · −3K sh
44Xcel Energy
COM
$6.3M79.1K
0.2%
−7.1%
Reduced · −6K sh
45Sensata Technologies H SHS
COM
$6.1M172.0K
0.2%
−6.8%
Reduced · −12K sh
46Dollar Gen Corp Com
COM
$6.0M50.7K
0.2%
−5.8%
Reduced · −3K sh
47LPL Finl Hldgs Inc Com
COM
$5.9M19.8K
0.2%
−5.4%
Reduced · −1K sh
48Intercontinental Exchange Inc
COM
$5.9M37.2K
0.2%
+21%
Added · +7K sh
49Acuity Brands Inc Com
COM
$5.6M19.9K
0.2%
New
New position
50Microchip Technology Inc
COM
$5.4M83.4K
0.2%
−6.9%
Reduced · −6K sh
Showing 50 of 70 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 13, 202670$3.5B13F-HR
Q4 2025Dec 31, 2025Feb 10, 202674$3.3B13F-HR
Q3 2025Sep 30, 2025Oct 28, 202574$3.1B13F-HR
Q2 2025Jun 30, 2025Jul 9, 202574$2.9B13F-HR
Q1 2025Mar 31, 2025Apr 11, 202577$2.7B13F-HR
Q4 2024Dec 31, 2024Jan 13, 202578$2.6B13F-HR
Q3 2024Sep 30, 2024Oct 9, 202480$2.6B13F-HR
Q2 2024Jun 30, 2024Jul 18, 202481$2.4B13F-HR
Q1 2024Mar 31, 2024Apr 3, 202481$2.5B13F-HR/A
Q4 2023Dec 31, 2023Jan 16, 202480$2.3B13F-HR
Q3 2023Sep 30, 2023Oct 25, 202377$1.9B13F-HR
Q2 2023Jun 30, 2023Aug 1, 202375$2.0B13F-HR
Q1 2023Mar 31, 2023Apr 26, 202376$1.8B13F-HR
Q4 2022Dec 31, 2022Jan 18, 202379$1.8B13F-HR
Q3 2022Sep 30, 2022Nov 1, 202277$1.6B13F-HR
Q2 2022Jun 30, 2022Jul 27, 202279$1.8B13F-HR
Q1 2022Mar 31, 2022Apr 20, 202281$2.1B13F-HR
Q4 2021Dec 31, 2021Jan 27, 202280$2.1B13F-HR
Q3 2021Sep 30, 2021Oct 20, 202183$2.0B13F-HR
Q2 2021Jun 30, 2021Jul 21, 202180$2.0B13F-HR
Q1 2021Mar 31, 2021Apr 22, 202180$1.9B13F-HR
Q4 2020Dec 31, 2020Jan 25, 202180$1.6B13F-HR
Q3 2020Sep 30, 2020Oct 20, 202075$1.3B13F-HR
Amended / restated
  • Q1 2024 · filed Apr 3, 202413F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.