REINHART PARTNERS, LLC.
SEC Form 13F institutional filer · CIK 0001080298
13F-HR · 18 reported holdings · 2026-03-31
Reported long-US-equity value
$0.14B
Top-10 concentration
78.6%
REINHART PARTNERS, LLC. — $142M AUM allocation strategy
REINHART PARTNERS, LLC. files SEC Form 13F and reports $142M of long US equity value across 18 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 46.5%, followed by Financials 15.3% and Consumer Staples 10.0%.
The top 10 holdings account for 79% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
REINHART PARTNERS, LLC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$142M
total across 18 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
79% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AOS +7.75K sh · +$422K+$ICE +6.51K sh · +$881K+$IBM +6.36K sh · +$1.06M
Biggest trims (shares)
−$KEYS −12.4K sh · −$628K−$CTSH −6.38K sh · −$1.78M−$MCHP −6.15K sh · −$317K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$IWM ($4.79M last qtr)$ZBH ($4.44M last qtr)$GPN ($3.97M last qtr)$SNA ($2.92M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- IT Consulting & Other Services37.9%—
- Transaction & Payment Processing Services5.9%—
- Soft Drinks & Non-alcoholic Beverages5.7%—
- Building Products4.8%—
- Electronic Equipment & Instruments4.8%—
- Apparel, Accessories & Luxury Goods4.6%—
- Movies & Entertainment4.6%—
- Multi-Utilities4.4%—
- Other holdings27.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IBM | International Business Machines Corporation | 746K | $50.2M | +6.36K | 35.4% |
| $FIS | Fidelity National Information Services Inc | 179K | $8.35M | +1.24K | 5.9% |
| $KO | Coca-Cola Company | 42.1K | $8.08M | -2.94K | 5.7% |
| $AOS | A.O. Smith Corporation | 103K | $6.77M | +7.75K | 4.8% |
| $KEYS | Keysight Technologies Inc | 23.9K | $6.76M | -12.4K | 4.8% |
| $TPR | Tapestry Inc | 46.4K | $6.54M | -3.65K | 4.6% |
| $LYV | Live Nation Entertainment Inc | 42.7K | $6.51M | -2.97K | 4.6% |
| $XEL | Xcel Energy Inc | 79.1K | $6.29M | -6.02K | 4.4% |
| $DG | Dollar General Corporation | 50.7K | $6.02M | -3.13K | 4.2% |
| $ICE | Intercontinental Exchange Inc | 37.2K | $5.86M | +6.51K | 4.1% |
…and 8 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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