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Disclosed positions
REINHART PARTNERS, LLC.: source evidence dated 2026-07-09T03:59:59.999Z.
- Issuer
- SILICON MOTION TECH CP SPONSOR
- Ticker
- SIMO
- Class
- COM
- Reported value
- $322,022,108
- Reported amount
- 966,060
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001080298-26-000008Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SILICON MOTION TECH CP SPONSOR | SIMO | COM | $322,022,108 | 966,060 | SH | None |
| LANTHEUS HLDGS INC COM | LNTH | COM | $177,436,919 | 1,599,379 | SH | None |
| AXCELIS TECHNOLOGIES I COM | ACLS | COM | $175,937,874 | 928,660 | SH | None |
| FIRST CTZNS BANCSHS NC CL A | FCNCA | COM | $175,253,111 | 84,206 | SH | None |
| SKYWARD SPECIALTY INS COM | SKWD | COM | $168,889,425 | 2,894,407 | SH | None |
| YETI HLDGS INC COM | YETI | COM | $162,423,419 | 3,277,296 | SH | None |
| PAYCOM SOFTWARE INC COM | PAYC | COM | $153,320,013 | 1,219,906 | SH | None |
| MODINE MFG CO COM | MOD | COM | $148,383,219 | 555,686 | SH | None |
| INSPERITY INC COM | NSP | COM | $136,491,866 | 3,304,074 | SH | None |
| FRONTDOOR INC COM | FTDR | COM | $130,667,788 | 1,684,065 | SH | None |
| INTERDIGITAL INC COM | IDCC | COM | $130,359,055 | 460,404 | SH | None |
| GRAND CANYON ED INC COM | LOPE | COM | $126,357,971 | 882,927 | SH | None |
| ACI WORLDWIDE INC COM | ACIW | COM | $121,916,062 | 2,424,247 | SH | None |
| EURONET WORLDWIDE INC COM | EEFT | COM | $119,091,400 | 1,627,141 | SH | None |
| LANDSTAR SYS INC COM | LSTR | COM | $117,697,188 | 569,090 | SH | None |
| U HAUL HOLDING CO | UHAL.B | COM | $112,577,871 | 1,951,075 | SH | None |
| ONESPAWORLD HOLDINGS L COM | OSW | COM | $111,910,079 | 3,962,810 | SH | None |
| MAXIMUS INC COM | MMS | COM | $106,575,432 | 1,982,415 | SH | None |
| FIRST AMERN FINL CORP COM | FAF | COM | $106,537,409 | 1,553,234 | SH | None |
| V2X INC COM | VVX | COM | $104,863,560 | 1,406,416 | SH | None |
| FORMFACTOR INC COM | FORM | COM | $102,345,410 | 639,922 | SH | None |
| ASSURED GUARANTY LTD COM | AGO | COM | $99,895,083 | 1,246,181 | SH | None |
| HILLMAN SOLUTIONS CORP COM | HLMN | COM | $94,151,250 | 11,155,359 | SH | None |
| DORMAN PRODUCTS INC COM | DORM | COM | $93,386,355 | 684,382 | SH | None |
| WHITE MTNS INS GRP LTD COM | WTM | COM | $92,265,213 | 44,480 | SH | None |
| RYMAN HOSPITALITY PPTY COM | RHP | COM | $91,385,549 | 710,878 | SH | None |
| MADISON SQUARE GRDN SP CL A | MSGS | COM | $89,687,457 | 223,173 | SH | None |
| WINTRUST FINL CORP COM | WTFC | COM | $84,726,670 | 527,152 | SH | None |
| CADRE HLDGS INC COM | CDRE | COM | $78,071,395 | 2,738,373 | SH | None |
| FIRST HAWAIIAN INC COM | FHB | COM | $77,964,047 | 2,660,876 | SH | None |
| ADAPTHEALTH CORP COMMON STOCK | AHCO | COM | $77,270,082 | 7,415,537 | SH | None |
| OCEANEERING INTL INC COM | OII | COM | $66,794,700 | 1,648,423 | SH | None |
| AMERICOLD RLTY TR COM | COLD | COM | $57,586,116 | 3,663,227 | SH | None |
| INTERNATIONAL BNCSHRS COM | IBOC | COM | $56,945,617 | 749,761 | SH | None |
| INDEPENDENT BK CP MASS COM | INDB | COM | $55,078,378 | 657,871 | SH | None |
| ICU MED INC COM | ICUI | COM | $46,147,615 | 314,768 | SH | None |
| ENCOMPASS HEALTH CORP COM | EHC | COM | $44,008,230 | 435,362 | SH | None |
| SENSATA TECHNOLOGIES H SHS | ST | COM | $7,723,163 | 161,775 | SH | None |
| COCA COLA CONSOLIDATED,INC | COKE | COM | $7,484,513 | 39,202 | SH | None |
| ACUITY BRANDS INC COM | AYI | COM | $7,410,578 | 19,674 | SH | None |
| MICROCHIP TECHNOLOGY INC | MCHP | COM | $7,078,916 | 77,619 | SH | None |
| CAMDEN PPTY TR SH BEN INT | CPT | COM | $6,899,688 | 60,264 | SH | None |
| KEYSIGHT TECHNOLOGIES COM | KEYS | COM | $6,720,628 | 19,197 | SH | None |
| AFFILIATED MNGRS GRP COM | AMG | COM | $6,652,137 | 19,657 | SH | None |
| TRANSUNION COM | TRU | COM | $6,603,167 | 91,532 | SH | None |
| TAPESTRY INC COM | TPR | COM | $6,352,288 | 43,395 | SH | None |
| XCEL ENERGY | XEL | COM | $5,996,585 | 74,677 | SH | None |
| SMITH A O CORP | AOS | COM | $5,767,960 | 91,963 | SH | None |
| DOLLAR GEN CORP COM | DG | COM | $5,411,065 | 47,007 | SH | None |
| INTERCONTINENTAL EXCHANGE INC | ICE | COM | $5,335,192 | 43,336 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.