Sandi King
Reinhart Partners, Llc.
Assets Managed
$3.479B
Holdings
70
Last Quarter
2026 - Q1
Filed Date
2mo 3d ago
Growth Rate
4.19%(2Q avg: 6.38%)
Sustained Growth
5 quarters
Portfolio positions
This chart displays the top 10 holdings in Reinhart Partners, Llc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 70 positions.
Assets under management
The assets under management (AUM) of Reinhart Partners, Llc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.479B in assets, with a quarterly growth rate of 4.19% and a 2-quarter average growth rate of 6.38%. The portfolio is managed by Sandi King, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
ACLS Axcelis Technologies Inc
| 4.44% | $154.304M 1.658M shares@ $93.09 avg price | Increased 4.27% |
FCNCA First Citizens Bcshs -cl A
| 4.25% | $147.596M 78,297 shares@ $1885.08 avg price | Increased 0.63% |
SIMO Silicon Motion Technol-adr
| 4.25% | $147.555M 1.314M shares@ $112.3 avg price | Decreased -16.48% |
MOD Modine Manufacturing Co
| 3.75% | $130.289M 601,200 shares@ $216.72 avg price | Decreased -9.21% |
IDCC Interdigital Inc
| 3.67% | $127.536M 422,289 shares@ $302.02 avg price | Increased 1.12% |
PAYC Paycom Software Inc
| 3.55% | $123.452M 1.016M shares@ $121.55 avg price | Increased 69.77% |
SKWD Skyward Specialty Insurance
| 3.5% | $121.465M 2.781M shares@ $43.69 avg price | Increased 15.07% |
AHCO Adapthealth Corp
| 3.45% | $119.976M 10.082M shares@ $11.91 avg price | Increased 24.46% |
LNTH Lantheus Holdings Inc
| 3.42% | $118.697M 1.565M shares@ $75.86 avg price | Increased 0.15% |
YETI Yeti Holdings Inc
| 3.29% | $114.1M 3.118M shares@ $36.6 avg price | Increased 2.73% |
1-10 of 70