REINHART PARTNERS, LLC.

CIK 0001080298 · Q2 2026

13F Equity AUM

$4.4B

+25.9% QoQ

Positions

+2 QoQ

AUM Rank

#931

Top 11%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #4,245 · Top 51%

vs S&P -3.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 23.3%Top 10: 40.0%Top 20: 66.4%

SIMO7.3%

LNTH4.0%

ACLS4.0%

FCNCA4.0%

SKWD3.9%

YETI3.7%

PAYC3.5%

MOD3.4%

NSP3.1%

FTDR3.0%

Others (62)60.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services24.2%

Technology21.3%

Industrials18.0%

Consumer Cyclical17.9%

Healthcare7.9%

Real Estate3.7%

Consumer Discretionary2.6%

Communication Services2.1%

Other2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 72Median: 1.03%Avg: 1.39%

0–0.5%

35(3.7%)

0.5–1%

0(0.0%)

1–3%

28(59.3%)

3–5%

8(29.6%)

5%+

1(7.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 72vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New5Increased27Decreased38Exited3

New Positions

DORM2.1%

+684K

OII1.5%

+1.6M

ICUI1.1%

+315K

AEIS0.1%

+9K

CPRT0.1%

+76K

Increased

MMS2.4%

+1.1M(+132%)

CDRE1.8%

+500K(+22%)

NSP3.1%

+356K(+12%)

COLDEUR1.3%

+261K(+8%)

GKD2.9%

+238K(+37%)

PAYC3.5%

+204K(+20%)

TSA2.8%

+189K(+8%)

YETI3.7%

+159K(+5%)

EEFT2.7%

+137K(+9%)

UHAL/B2.6%

+118K(+6%)

Decreased

AHCO1.8%

-2,666,446(-26%)

ACLS4.0%

-729,085(-44%)

FMF2.3%

-519,776(-45%)

SIMO7.3%

-347,979(-26%)

HLMN2.1%

-287,803(-3%)

LSTR2.7%

-113,446(-17%)

MOD3.4%

-45,514(-8%)

AGO2.3%

-40,992(-3%)

VVX2.4%

-34,543(-2%)

LYV0.1%

-22,683(-53%)

Exited

ASGN

-1,650,955

PAHUSD

-976,283

LKQ1

-155,390

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...