Institutions / REINHART PARTNERS, LLC. / Holdings

Reinhart Partners, LLC.

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
AXCELIS TECHNOLOGIES INC	—	$154.30M	1,657,745	4.4%
FIRST CITIZENS BANCSHARES INC /DE	—	$147.60M	78,297	4.2%
Silicon Motion Technology CORPSIMO	ADR	$147.56M	1,314,039	4.2%
MODINE MANUFACTURING CO	—	$130.29M	601,200	3.7%
InterDigital, Inc.	—	$127.54M	422,289	3.7%
Paycom Software, Inc.	—	$123.45M	1,015,715	3.5%
Skyward Specialty Insurance Group, Inc.	—	$121.47M	2,780,784	3.5%
AdaptHealth Corp.	—	$119.98M	10,081,983	3.4%
Lantheus Holdings, Inc.	—	$118.70M	1,564,878	3.4%
YETI Holdings, Inc.	—	$114.10M	3,118,339	3.3%
FormFactor Inc	—	$112.48M	1,159,698	3.2%
Grand Canyon Education, Inc.	—	$109.67M	644,988	3.2%
LANDSTAR SYSTEM INC	—	$109.42M	682,536	3.1%
Assured Guaranty Ltd.	—	$104.88M	1,287,173	3.0%
Euronet Worldwide Inc	—	$98.93M	1,490,528	2.8%
V2X, Inc.VVX	Common Stock	$98.71M	1,440,959	2.8%
Hillman Solutions Corp.	—	$95.21M	11,443,162	2.7%
First American Financial Corp	—	$91.93M	1,524,700	2.6%
ACI WORLDWIDE, INC.	—	$91.65M	2,234,814	2.6%
ONESPAWORLD HOLDINGS L COM	—	$89.16M	3,884,788	2.6%
Frontdoor, Inc.	—	$85.61M	1,619,504	2.5%
WHITE MOUNTAINS INSURANCE GROUP LTD	—	$82.15M	37,374	2.4%
U-Haul Holding Co	—	$81.88M	1,833,018	2.4%
INSPERITY, INC.	—	$79.71M	2,947,709	2.3%
Wintrust Financial Corp	—	$72.88M	524,560	2.1%
Madison Square Garden Sports Corp.	—	$72.31M	224,969	2.1%
Cadre Holdings, Inc.CDRE	Common Stock	$68.66M	2,237,897	2.0%
FIRST HAWAIIAN, INC.	—	$65.10M	2,641,899	1.9%
Ryman Hospitality Properties Inc	—	$64.51M	699,112	1.9%
Everforth Inc	—	$63.91M	1,650,955	1.8%
Maximus Inc	—	$54.81M	855,069	1.6%
International Bancshares Corporation	—	$50.18M	745,696	1.4%
INDEPENDENT BANK CORP	—	$48.83M	649,296	1.4%
Encompass Health Corp	—	$41.32M	427,200	1.2%
Americold Realty Trust, Inc.	—	$38.99M	3,402,232	1.1%
Element Solutions Inc	—	$33.33M	976,283	1.0%
COCA COLA CONSOLIDATED INC	—	$8.08M	42,135	0.2%
Affiliated Managers Group Inc	—	$7.27M	26,285	0.2%
TransUnion	—	$6.78M	98,061	0.2%
SMITH A O CORP	—	$6.77M	102,686	0.2%
Keysight Technologies, Inc.	—	$6.76M	23,923	0.2%
Tapestry Inc	—	$6.54M	46,372	0.2%
LIVE NATION ENTERTAINMENT INC	—	$6.51M	42,689	0.2%
XCEL ENERGY INC	—	$6.29M	79,117	0.2%
Sensata Technologies Holding plc	—	$6.06M	171,966	0.2%
DOLLAR GENERAL CORP	—	$6.02M	50,684	0.2%
LPL Financial Holdings Inc.	—	$5.94M	19,751	0.2%
Intercontinental Exchange, Inc.	—	$5.86M	37,228	0.2%
Acuity Inc	—	$5.58M	19,902	0.2%
MICROCHIP TECHNOLOGY INC	—	$5.39M	83,444	0.2%