REINHART PARTNERS, LLC.

CIK 0001080298 · Q1 2026

13F Equity AUM

$3.5B

+4.2% QoQ

Positions

-4 QoQ

AUM Rank

#1,264

Top 10%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,472 · Top 42%

vs S&P -6.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.3%Top 10: 37.5%Top 20: 66.3%

ACLS4.4%

FCNCA4.2%

SIMO4.2%

MOD3.8%

IDI3.7%

PAYC3.5%

SKWD3.5%

AHCO3.5%

LNTH3.4%

YETI3.3%

Others (60)62.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services27.0%

Technology21.5%

Industrials18.3%

Consumer Cyclical15.1%

Healthcare8.1%

Real Estate3.3%

Consumer Discretionary2.5%

Communication Services2.3%

Other2.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 70Median: 1.04%Avg: 1.43%

0–0.5%

34(4.8%)

0.5–1%

1(1.0%)

1–3%

21(44.2%)

3–5%

14(50.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 70Unique: 0vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

STATE STREET CORP

2.1%

MORGAN STANLEY

1.3%

JPMORGAN CHASE & CO

1.5%

BANK OF AMERICA CORP /DE/

1.5%

BlackRock, Inc.

1.7%

FMR LLC

2.3%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

2.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased33Decreased32Exited7

New Positions

AYI0.2%

+20K

SFM0.1%

+67K

DUOL0.1%

+21K

Increased

COLDEUR1.1%

+3.1M(+1141%)

AHCO3.5%

+2.0M(+24%)

OSW2.6%

+1.7M(+78%)

TSA2.6%

+1.1M(+98%)

ASGN1.8%

+444K(+37%)

PAYC3.5%

+417K(+70%)

SKWD3.5%

+364K(+15%)

NSP2.3%

+203K(+7%)

EEFT2.8%

+142K(+11%)

MMS1.6%

+130K(+18%)

Decreased

FMF3.2%

-992,650(-46%)

PAHUSD1.0%

-270,634(-22%)

SIMO4.2%

-259,316(-16%)

MOD3.8%

-60,994(-9%)

SSNC0.1%

-27,531(-29%)

ALSN0.1%

-23,915(-39%)

ST0.2%

-12,482(-7%)

KEYS0.2%

-12,414(-34%)

REXR0.1%

-10,805(-6%)

FTDR2.5%

-9,648(-1%)

Exited

-1,309,860

-484,963

-17,135

-49,362

-51,327

-8,477

-4,055

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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