REINHART PARTNERS, LLC.
"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.
13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.
We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 31 quarters, returned +3.5% per quarter — versus +3.3% per quarter from simply owning every 13F stock. It beat that baseline in only 54.8% of quarters (excess t = -0.87, not statistically significant). Its filings tell you what it bought — not what you should buy.
Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)
Top 20 holdings of 70 · 2026 Q1
| Ticker | Value | Weight | QoQ |
|---|---|---|---|
| ACLS | $154M | | ADD |
| FCNCA | $148M | | HOLD |
| SIMO | $148M | | TRIM |
| MOD | $130M | | TRIM |
| IDCC | $128M | | HOLD |
| PAYC | $123M | | ADD |
| SKWD | $121M | | ADD |
| AHCO | $120M | | ADD |
| LNTH | $119M | | HOLD |
| YETI | $114M | | ADD |
| FORM | $112M | | TRIM |
| LOPE | $110M | | ADD |
| LSTR | $109M | | ADD |
| AGO | $105M | | HOLD |
| EEFT | $99M | | ADD |
| VVX | $99M | | HOLD |
| HLMN | $95M | | HOLD |
| FAF | $92M | | HOLD |
| ACIW | $92M | | ADD |
| OSW | $89M | | ADD |
QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.
New positions in 2026 Q1
Method & Limitations
Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.