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Reinhart Partners, Llc.
kapitalforvalter · portefølje $4.11 mia. · 72 positioner · rapport pr. 30.09.2026
Aktiepositioner rapport for 30.09.2026, indsendt 09.10.2026; ændring — mod 30.06.2026 · 76
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| Silicon Motion Technology US:SIMO · depotbevis | 919 626 | $257 mio. | 6.26% | −46 434 |
| Paycom Software, Inc. US:PAYC | 1 029 269 | $224 mio. | 5.45% | −190 637 |
| Modine Manufacturing Company US:MOD | 980 220 | $183 mio. | 4.46% | +424 534 |
| First Citizens BancShares, I… US:FCNCA | 82 235 | $169 mio. | 4.12% | −1 971 |
| Grand Canyon Education Inc US:LOPE | 1 085 326 | $165 mio. | 4.00% | +202 399 |
| YETI Holdings Inc US:YETI | 3 889 802 | $160 mio. | 3.88% | +612 506 |
| Skyward Specialty Insurance… US:SKWD | 2 888 699 | $153 mio. | 3.71% | −5 708 |
| Insperity Inc US:NSP | 3 256 775 | $152 mio. | 3.69% | −47 299 |
| InterDigital Inc US:IDCC | 457 070 | $149 mio. | 3.63% | −3 334 |
| Axcelis Technologies Inc US:ACLS | 1 060 636 | $139 mio. | 3.38% | +131 976 |
| Lantheus Holdings Inc US:LNTH | 1 207 900 | $120 mio. | 2.92% | −391 479 |
| Frontdoor Inc US:FTDR | 1 498 861 | $110 mio. | 2.67% | −185 204 |
| Euronet Worldwide Inc US:EEFT | 1 640 380 | $103 mio. | 2.51% | +13 239 |
| U-Haul Holding Company US:UHAL-B | 1 931 052 | $102 mio. | 2.48% | −20 023 |
| Maximus Inc US:MMS | 1 901 996 | $101 mio. | 2.46% | −80 419 |
| FormFactor Inc US:FORM | 659 667 | $98.5 mio. | 2.40% | +19 745 |
| First American Corporation US:FAF | 1 534 492 | $93.2 mio. | 2.27% | −18 742 |
| WHITE MTNS INS GRP LTD COM CUSIP G9618E107 | 43 959 | $88.2 mio. | 2.15% | −521 |
| Installed Building Products… US:IBP | 454 005 | $87.1 mio. | 2.12% | ny |
| Dorman Products Inc US:DORM | 696 562 | $85.4 mio. | 2.08% | +12 180 |
| V2X Inc US:VVX | 1 177 623 | $83.3 mio. | 2.03% | −228 793 |
| ASSURED GUARANTY LTD COM CUSIP G0585R106 | 1 188 700 | $80.5 mio. | 1.96% | −57 481 |
| Madison Square Garden Sports… US:MSGS | 192 388 | $78.0 mio. | 1.90% | −30 785 |
| ONESPAWORLD HOLDINGS L COM CUSIP P73684113 | 3 437 461 | $77.3 mio. | 1.88% | −525 349 |
| Centuri Holdings, Inc. US:CTRI | 3 829 404 | $76.7 mio. | 1.87% | ny |
| Wintrust Financial Corporati… US:WTFC | 523 882 | $74.3 mio. | 1.81% | −3 270 |
| Oceaneering International In… US:OII | 1 650 476 | $72.0 mio. | 1.75% | +2 053 |
| Landstar System Inc US:LSTR | 424 055 | $71.5 mio. | 1.74% | −145 035 |
| ACI WORLDWIDE, INC. US:ACIW | 1 404 879 | $68.7 mio. | 1.67% | −1 019 368 |
| Ryman Hospitality Properties… US:RHP | 506 898 | $60.6 mio. | 1.47% | −203 980 |
| Hillman Solutions Corp US:HLMN | 8 569 262 | $59.9 mio. | 1.46% | −2 586 097 |
| Cadre Holdings Inc US:CDRE | 2 287 373 | $57.4 mio. | 1.40% | −451 000 |
| ICU Medical Inc US:ICUI | 322 095 | $51.7 mio. | 1.26% | +7 327 |
| International Bancshares Cor… US:IBOC | 729 929 | $50.0 mio. | 1.22% | −19 832 |
| Independent Bank US:INDB | 638 976 | $49.6 mio. | 1.21% | −18 895 |
| Americold Realty Trust US:COLD | 3 540 398 | $49.5 mio. | 1.20% | −122 829 |
| Encompass Health Corp US:EHC | 404 257 | $49.1 mio. | 1.19% | −31 105 |
| First Hawaiian Inc US:FHB | 1 974 446 | $48.6 mio. | 1.18% | −686 430 |
| CCC Intelligent Solutions Ho… US:CCC | 6 297 496 | $41.9 mio. | 1.02% | ny |
| Hayward Holdings Inc US:HAYW | 3 154 146 | $38.6 mio. | 0.94% | ny |
| Advanced Energy Industries I… US:AEIS | 22 278 | $6.28 mio. | 0.15% | +13 071 |
| Microchip Technology Inc US:MCHP | 77 557 | $6.03 mio. | 0.15% | −62 |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 16 444 | $6.01 mio. | 0.15% | −3 213 |
| Keysight Technologies, Inc. US:KEYS | 16 196 | $5.90 mio. | 0.14% | −3 001 |
| Camden Property Trust US:CPT | 60 351 | $5.84 mio. | 0.14% | +87 |
| Intercontinental Exchange In… US:ICE | 37 193 | $5.65 mio. | 0.14% | −6 143 |
| SENSATA TECHNOLOGIES H SHS CUSIP G8060N102 | 135 707 | $5.64 mio. | 0.14% | −26 068 |
| TransUnion US:TRU | 90 031 | $5.50 mio. | 0.13% | −1 501 |
| Sprouts Farmers Market LLC US:SFM | 82 839 | $5.50 mio. | 0.13% | +20 581 |
| SS&C Technologies Holdings I… US:SSNC | 70 082 | $5.40 mio. | 0.13% | −14 188 |
| Acuity Brands Inc US:AYI | 16 812 | $5.21 mio. | 0.13% | −2 862 |
| Dollar General Corporation US:DG | 39 491 | $4.72 mio. | 0.11% | −7 516 |
| LPL Financial Holdings Inc US:LPLA | 15 283 | $4.67 mio. | 0.11% | −3 276 |
| Rexford Industrial Realty In… US:REXR | 127 920 | $4.64 mio. | 0.11% | −20 754 |
| Xcel Energy Inc US:XEL | 62 687 | $4.42 mio. | 0.11% | −11 990 |
| Smith AO Corporation US:AOS | 78 357 | $4.42 mio. | 0.11% | −13 606 |
| Coca-Cola Consolidated Inc. US:COKE | 23 304 | $4.41 mio. | 0.11% | −15 898 |
| Duolingo Inc US:DUOL | 29 549 | $4.21 mio. | 0.10% | +8 926 |
| Eagle Materials Inc US:EXP | 23 750 | $4.06 mio. | 0.10% | +1 134 |
| Progressive Corp US:PGR | 19 073 | $3.95 mio. | 0.10% | +7 326 |
| Fidelity National Financial… US:FNF | 88 000 | $3.40 mio. | 0.08% | −17 663 |
| American Financial Group, In… US:AFG | 24 503 | $3.35 mio. | 0.08% | −4 540 |
| Allison Transmission Holding… US:ALSN | 29 469 | $3.34 mio. | 0.08% | −5 619 |
| Baker Hughes Co US:BKR | 58 590 | $3.22 mio. | 0.08% | −11 170 |
| M&T Bank Corporation US:MTB | 14 524 | $3.16 mio. | 0.08% | −2 384 |
| Live Nation Entertainment, I… US:LYV | 16 492 | $2.79 mio. | 0.07% | −3 514 |
| Cognizant Technology Solutio… US:CTSH | 45 466 | $2.61 mio. | 0.06% | −6 410 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 6 902 | $2.45 mio. | 0.06% | −1 491 |
| Copart Inc US:CPRT | 65 478 | $1.79 mio. | 0.04% | −10 199 |
| iShares Core S&P 500 ETF US:IVV · ETF | 2 245 | $1.72 mio. | 0.04% | — |
| Fidelity National Informatio… US:FIS | 52 094 | $1.71 mio. | 0.04% | −8 952 |
| SPDR Barclays Short Term Cor… US:SPSB · ETF | 9 500 | $281 t. | 0.01% | — |
| Adapthealth Corp US:AHCO | 0 (var 7 415 537) | — | — | solgt |
| BJs Wholesale Club Holdings… US:BJ | 0 (var 46 766) | — | — | solgt |
| BOK Financial Corporation US:BOKF | 0 (var 25 917) | — | — | solgt |
| Tapestry Inc US:TPR | 0 (var 43 395) | — | — | solgt |
I virksomheder i vores database 2
| Selskab | Andel | Aktier | Rapportdato |
|---|---|---|---|
| OneSpaWorld Holdings Ltd | 3.9% | 3 962 810 | 2026-06-30 |
| Paycom Software, Inc. | 2.71% | 1 219 906 | 2026-06-30 |
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