Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
REINHART PARTNERS, LLC.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
70
positionsALL retained default holdings for this (filer, period), including NULL-value ones
3
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
7
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
AXCELIS TECHNOLOGIES I COM COMposition key pos:14134 · issuer key iss:293 | add | +$26.6M | +67,847 | $128M | $154M | 1,589,898 | 1,657,745 | |
FIRST CTZNS BANCSHS NC CL A COMposition key pos:12138 · issuer key iss:913 | add | −$19.4M | +483 | $167M | $148M | 77,814 | 78,297 | |
SILICON MOTION TECH CP SPONSOR COMposition key sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f · issuer key cusip6:82706C | trim | +$1.7M | −259,316 | $146M | $148M | 1,573,355 | 1,314,039 | |
MODINE MFG CO COM COMposition key pos:11270 · issuer key iss:1491 | trim | +$41.9M | −60,994 | $88.4M | $130M | 662,194 | 601,200 | |
INTERDIGITAL INC COM COMposition key pos:17459 · issuer key iss:1199 | add | −$5.4M | +4,650 | $133M | $128M | 417,639 | 422,289 | |
PAYCOM SOFTWARE INC COM COMposition key pos:11258 · issuer key iss:1682 | add | +$28.1M | +417,392 | $95.4M | $123M | 598,323 | 1,015,715 | |
SKYWARD SPECIALTY INS COM COMposition key sid:sec:prov:e7b2a30be78670ddd0114593421f781f · issuer key cusip6:830940 | add | −$2.1M | +364,031 | $124M | $121M | 2,416,753 | 2,780,784 | |
ADAPTHEALTH CORP COMMON STOCK COMposition key sid:sec:prov:426666fb8d43f8a6c202109e44eb876f · issuer key cusip6:00653Q | add | +$39.3M | +1,981,198 | $80.7M | $120M | 8,100,785 | 10,081,983 | |
LANTHEUS HLDGS INC COM COMposition key pos:14656 · issuer key iss:1326 | add | +$14.7M | +2,302 | $104M | $119M | 1,562,576 | 1,564,878 | |
YETI HLDGS INC COM COMposition key pos:14056 · issuer key iss:2371 | add | −$20.0M | +82,778 | $134M | $114M | 3,035,561 | 3,118,339 | |
FORMFACTOR INC COM COMposition key pos:14370 · issuer key iss:940 | trim | −$7.6M | −992,650 | $120M | $112M | 2,152,348 | 1,159,698 | |
GRAND CANYON ED INC COM COMposition key pos:15677 · issuer key iss:1039 | add | +$23.4M | +126,074 | $86.3M | $110M | 518,914 | 644,988 | |
LANDSTAR SYS INC COM COMposition key pos:16444 · issuer key iss:1325 | add | +$14.4M | +21,458 | $95.0M | $109M | 661,078 | 682,536 | |
ASSURED GUARANTY LTD COM COMposition key pos:17200 · issuer key iss:2432 | add | −$8.6M | +24,475 | $113M | $105M | 1,262,698 | 1,287,173 | |
EURONET WORLDWIDE INC COM COMposition key pos:13564 · issuer key iss:859 | add | −$3.7M | +142,188 | $103M | $98.9M | 1,348,340 | 1,490,528 | |
V2X INC COM COMposition key pos:17996 · issuer key iss:2247 | add | +$20.7M | +11,748 | $78.0M | $98.7M | 1,429,211 | 1,440,959 | |
HILLMAN SOLUTIONS CORP COM COMposition key sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641 · issuer key cusip6:431636 | add | −$3.4M | +54,644 | $98.6M | $95.2M | 11,388,518 | 11,443,162 | |
FIRST AMERN FINL CORP COM COMposition key pos:14400 · issuer key iss:912 | add | −$1.1M | +10,258 | $93.0M | $91.9M | 1,514,442 | 1,524,700 | |
ACI WORLDWIDE INC COM COMposition key pos:12891 · issuer key iss:60 | add | +$37.6M | +1,103,405 | $54.1M | $91.7M | 1,131,409 | 2,234,814 | |
ONESPAWORLD HOLDINGS L COM COMposition key sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf · issuer key cusip6:P73684 | add | +$43.8M | +1,697,822 | $45.4M | $89.2M | 2,186,966 | 3,884,788 | |
FRONTDOOR INC COM COMposition key pos:12980 · issuer key iss:967 | trim | −$8.4M | −9,648 | $94.0M | $85.6M | 1,629,152 | 1,619,504 | |
WHITE MTNS INS GRP LTD COM COMposition key pos:15270 · issuer key iss:2650 | trim | −$9.3M | −6,599 | $91.4M | $82.1M | 43,973 | 37,374 | |
U HAUL HOLDING CO COMposition key pos:17071 · issuer key iss:160 | add | −$3.3M | +10,441 | $85.2M | $81.9M | 1,822,577 | 1,833,018 | |
INSPERITY INC COM COMposition key pos:15529 · issuer key iss:1184 | add | −$26.6M | +202,674 | $106M | $79.7M | 2,745,035 | 2,947,709 | |
WINTRUST FINL CORP COM COMposition key pos:13858 · issuer key iss:2343 | trim | −$463K | −11 | $73.3M | $72.9M | 524,571 | 524,560 | |
MADISON SQUARE GRDN SP CL A COMposition key pos:14545 · issuer key iss:1405 | add | +$16.7M | +10,078 | $55.6M | $72.3M | 214,891 | 224,969 | |
CADRE HLDGS INC COM COMposition key pos:13573 · issuer key iss:495 | add | −$20.0M | +67,548 | $88.6M | $68.7M | 2,170,349 | 2,237,897 | |
FIRST HAWAIIAN INC COM COMposition key pos:18175 · issuer key iss:916 | add | −$470K | +50,340 | $65.6M | $65.1M | 2,591,559 | 2,641,899 | |
RYMAN HOSPITALITY PPTY COM COMposition key pos:11796 · issuer key iss:1884 | add | +$926K | +27,148 | $63.6M | $64.5M | 671,964 | 699,112 | |
ASGN INC COM COMposition key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191U | add | +$5.8M | +444,015 | $58.1M | $63.9M | 1,206,940 | 1,650,955 | |
MAXIMUS INC COM COMposition key pos:17679 · issuer key iss:1443 | add | −$7.8M | +129,800 | $62.6M | $54.8M | 725,269 | 855,069 | |
INTERNATIONAL BNCSHRS COM COMposition key pos:16748 · issuer key iss:1200 | add | +$1.1M | +6,356 | $49.1M | $50.2M | 739,340 | 745,696 | |
INDEPENDENT BK CP MASS COM COMposition key pos:15200 · issuer key iss:1170 | add | +$3.3M | +26,339 | $45.5M | $48.8M | 622,957 | 649,296 | |
ENCOMPASS HEALTH CORP COM COMposition key pos:18229 · issuer key iss:816 | add | +$1.8M | +54,436 | $39.6M | $41.3M | 372,764 | 427,200 | |
AMERICOLD RLTY TR COM COMposition key pos:15724 · issuer key iss:187 | add | +$35.5M | +3,128,105 | $3.5M | $39.0M | 274,127 | 3,402,232 | |
ELEMENT SOLUTIONS INC COM COMposition key pos:19038 · issuer key iss:805 | trim | +$2.2M | −270,634 | $31.2M | $33.3M | 1,246,917 | 976,283 | |
COCA COLA CONSOLIDATED,INC COMposition key pos:13178 · issuer key iss:605 | trim | +$1.2M | −2,943 | $6.9M | $8.1M | 45,078 | 42,135 | |
AFFILIATED MNGRS GRP COM COMposition key pos:15742 · issuer key iss:90 | trim | −$880K | −1,998 | $8.2M | $7.3M | 28,283 | 26,285 | |
TRANSUNION COM COMposition key pos:16717 · issuer key iss:2153 | trim | −$2.3M | −8,182 | $9.1M | $6.8M | 106,243 | 98,061 | |
SMITH A O CORP COMposition key pos:12927 · issuer key iss:1993 | add | +$422K | +7,748 | $6.3M | $6.8M | 94,938 | 102,686 | |
KEYSIGHT TECHNOLOGIES COM COMposition key pos:18650 · issuer key iss:1281 | trim | −$628K | −12,414 | $7.4M | $6.8M | 36,337 | 23,923 | |
TAPESTRY INC COM COMposition key pos:15106 · issuer key iss:2087 | trim | +$153K | −3,645 | $6.4M | $6.5M | 50,017 | 46,372 | |
LIVE NATION INC COM COMposition key pos:12649 · issuer key iss:1364 | trim | +$4.3K | −2,968 | $6.5M | $6.5M | 45,657 | 42,689 | |
XCEL ENERGY COMposition key pos:14473 · issuer key iss:2361 | trim | −$3.1K | −6,019 | $6.3M | $6.3M | 85,136 | 79,117 | |
SENSATA TECHNOLOGIES H SHS COMposition key pos:14431 · issuer key iss:2612 | trim | −$83.6K | −12,482 | $6.1M | $6.1M | 184,448 | 171,966 | |
DOLLAR GEN CORP COM COMposition key pos:18034 · issuer key iss:749 | trim | −$1.1M | −3,130 | $7.1M | $6.0M | 53,814 | 50,684 | |
LPL FINL HLDGS INC COM COMposition key pos:16526 · issuer key iss:1315 | trim | −$1.5M | −1,125 | $7.5M | $5.9M | 20,876 | 19,751 | |
INTERCONTINENTAL EXCHANGE INC COMposition key pos:17733 · issuer key iss:1198 | add | +$881K | +6,513 | $5.0M | $5.9M | 30,715 | 37,228 | |
ACUITY BRANDS INC COM COMposition key pos:11779 · issuer key iss:64 | new | +$5.6M | +19,902 | $0 | $5.6M | — | 19,902 | |
MICROCHIP TECHNOLOGY INC COMposition key pos:12062 · issuer key iss:1475 | trim | −$317K | −6,147 | $5.7M | $5.4M | 89,591 | 83,444 | |
REXFORD INDL RLTY INC COM COMposition key pos:12654 · issuer key iss:1844 | trim | −$1.4M | −10,805 | $6.6M | $5.3M | 171,221 | 160,416 | |
FIDELITY NATL FIN INC CL A COMposition key pos:16319 · issuer key iss:908 | add | −$446K | +8,752 | $5.7M | $5.2M | 103,770 | 112,522 | |
SPROUTS FMRS MKT INC COM COMposition key pos:17753 · issuer key iss:2028 | new | +$5.2M | +67,304 | $0 | $5.2M | — | 67,304 | |
AMERICAN FINL GROUP COMposition key pos:13633 · issuer key iss:169 | add | +$1.7M | +14,969 | $3.5M | $5.2M | 25,504 | 40,473 | |
M&T BANK CORP COMposition key pos:18780 · issuer key iss:1383 | trim | −$296K | −2,094 | $5.3M | $5.0M | 26,133 | 24,039 | |
CAMDEN PPTY TR SH BEN INT COMposition key pos:14902 · issuer key iss:502 | trim | −$1.0M | −3,522 | $6.0M | $5.0M | 54,210 | 50,688 | |
BJS WHSL CLUB HLDGS IN COM COMposition key pos:17591 · issuer key iss:299 | trim | +$11.4K | −4,526 | $4.9M | $4.9M | 54,452 | 49,926 | |
LKQ CORP COM COMposition key pos:17884 · issuer key iss:1313 | trim | −$399K | −8,951 | $5.0M | $4.6M | 164,341 | 155,390 | |
BAKER HUGHES COMPANY CL A COMposition key pos:11510 · issuer key iss:309 | trim | +$899K | −5,611 | $3.6M | $4.5M | 80,036 | 74,425 | |
EAGLE MATERIALS INC COM COMposition key pos:15141 · issuer key iss:784 | trim | −$776K | −1,778 | $5.3M | $4.5M | 25,476 | 23,698 | |
SS&C TECHNOLOGIES HLDG COM COMposition key pos:10984 · issuer key iss:1901 | trim | −$3.7M | −27,531 | $8.2M | $4.5M | 93,593 | 66,062 | |
ALLISON TRANSMISSION H COM COMposition key pos:18366 · issuer key iss:145 | trim | −$1.6M | −23,915 | $6.0M | $4.4M | 61,694 | 37,779 | |
COGNIZANT TECH SOLUTNS CL A COMposition key pos:13701 · issuer key iss:612 | trim | −$1.8M | −6,381 | $5.3M | $3.5M | 63,950 | 57,569 | |
BOK FINL CORP COM NEW COMposition key pos:13300 · issuer key iss:300 | trim | −$53.4K | −2,680 | $3.6M | $3.5M | 30,190 | 27,510 | |
FIDELITY NATL INFO SVC COM COMposition key pos:18117 · issuer key iss:907 | trim | −$1.8M | −7,509 | $4.9M | $3.1M | 74,289 | 66,780 | |
MARRIOTT INTL INC COMposition key pos:14677 · issuer key iss:1427 | trim | −$34.0K | −604 | $3.0M | $3.0M | 9,712 | 9,108 | |
PROGRESSIVE CORP-OHIO- COMposition key pos:12536 · issuer key iss:1764 | trim | −$503K | −591 | $3.0M | $2.5M | 13,093 | 12,502 | |
DUOLINGO INC CL A COM COMposition key pos:15843 · issuer key iss:770 | new | +$2.1M | +20,911 | $0 | $2.1M | — | 20,911 | |
| pos:11753 | exit‡e | −$4.0M | −51,327 | $4.0M | $0 | 51,327 | — | |
| pos:13188 | exit‡e | −$572K | −4,055 | $572K | $0 | 4,055 | — | |
| pos:13281 | exit‡e | −$4.4M | −49,362 | $4.4M | $0 | 49,362 | — | |
| pos:16160 | exit‡e | −$5.6M | −484,963 | $5.6M | $0 | 484,963 | — | |
| pos:16595 | exit‡e | −$4.2M | −17,135 | $4.2M | $0 | 17,135 | — | |
| pos:17012 | exit‡e | −$2.9M | −8,477 | $2.9M | $0 | 8,477 | — | |
| sid:sec:prov:e136758421745eef10e0f515e3d2331a | exit‡e | −$47.5M | −1,309,860 | $47.5M | $0 | 1,309,860 | — |
55 more changes below.
Mark-to-market only (no share change) · 2
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR S&P 500 INDEX COMposition key pos:11149 · issuer key iss:1231 | no change | −$71.2K | 0 | $1.5M | $1.5M | 2,245 | 2,245 | |
SPDR SER TR PORTFOLIO SHORT COMposition key pos:14542 · issuer key iss:1900 | no change | −$1.2K | 0 | $287K | $286K | 9,500 | 9,500 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 77.9%below median 80.0%
- Concentration index
- 281 bpsbelow median 446 bps
- Positions with value
- 70 / 70median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 77.9% · HHI (bps) ·§: 281integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 77
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open REINHART PARTNERS, LLC.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–70 of 70 positions · $3.5B disclosed value over 70 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | — | AXCELIS TECHNOLOGIES I COM AXCELIS TECHNOLOGIES I COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $154M | 1,657,745 | — | 4.4% | — | |
| — | — | FIRST CTZNS BANCSHS NC CL A FIRST CTZNS BANCSHS NC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $148M | 78,297 | — | 4.2% | — | |
| — | — | SILICON MOTION TECH CP SPONSOR SILICON MOTION TECH CP SPONSOR · COM CUSIP 82706C108 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $148M | 1,314,039 | — | 4.2% | — | |
| — | — | MODINE MFG CO COM MODINE MFG CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $130M | 601,200 | — | 3.7% | — | |
| — | — | INTERDIGITAL INC COM INTERDIGITAL INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $128M | 422,289 | — | 3.7% | — | |
| — | — | PAYCOM SOFTWARE INC COM PAYCOM SOFTWARE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $123M | 1,015,715 | — | 3.5% | — | |
| — | — | SKYWARD SPECIALTY INS COM SKYWARD SPECIALTY INS COM · COM CUSIP 830940102 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $121M | 2,780,784 | — | 3.5% | — | |
| — | — | ADAPTHEALTH CORP COMMON STOCK ADAPTHEALTH CORP COMMON STOCK · COM CUSIP 00653Q102 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $120M | 10,081,983 | — | 3.4% | — | |
| — | — | LANTHEUS HLDGS INC COM LANTHEUS HLDGS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $119M | 1,564,878 | — | 3.4% | — | |
| — | — | YETI HLDGS INC COM YETI HLDGS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $114M | 3,118,339 | — | 3.3% | — | |
| — | — | FORMFACTOR INC COM FORMFACTOR INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $112M | 1,159,698 | — | 3.2% | — | |
| — | — | GRAND CANYON ED INC COM GRAND CANYON ED INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $110M | 644,988 | — | 3.2% | — | |
| — | — | LANDSTAR SYS INC COM LANDSTAR SYS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $109M | 682,536 | — | 3.1% | — | |
| — | — | ASSURED GUARANTY LTD COM ASSURED GUARANTY LTD COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $105M | 1,287,173 | — | 3.0% | — | |
| — | — | EURONET WORLDWIDE INC COM EURONET WORLDWIDE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $98.9M | 1,490,528 | — | 2.8% | — | |
| — | — | V2X INC COM V2X INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $98.7M | 1,440,959 | — | 2.8% | — | |
| — | — | HILLMAN SOLUTIONS CORP COM HILLMAN SOLUTIONS CORP COM · COM CUSIP 431636109 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $95.2M | 11,443,162 | — | 2.7% | — | |
| — | — | FIRST AMERN FINL CORP COM FIRST AMERN FINL CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $91.9M | 1,524,700 | — | 2.6% | — | |
| — | — | ACI WORLDWIDE INC COM ACI WORLDWIDE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $91.7M | 2,234,814 | — | 2.6% | — | |
| — | — | ONESPAWORLD HOLDINGS L COM ONESPAWORLD HOLDINGS L COM · COM CUSIP P73684113 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $89.2M | 3,884,788 | — | 2.6% | — | |
| — | — | FRONTDOOR INC COM FRONTDOOR INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $85.6M | 1,619,504 | — | 2.5% | — | |
| — | — | WHITE MTNS INS GRP LTD COM WHITE MTNS INS GRP LTD COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $82.1M | 37,374 | — | 2.4% | — | |
| — | UHALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | U HAUL HOLDING CO U HAUL HOLDING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $81.9M | 1,833,018 | — | 2.4% | — | |
| — | — | INSPERITY INC COM INSPERITY INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $79.7M | 2,947,709 | — | 2.3% | — | |
| — | — | WINTRUST FINL CORP COM WINTRUST FINL CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $72.9M | 524,560 | — | 2.1% | — | |
| — | — | MADISON SQUARE GRDN SP CL A MADISON SQUARE GRDN SP CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $72.3M | 224,969 | — | 2.1% | — | |
| — | — | CADRE HLDGS INC COM CADRE HLDGS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $68.7M | 2,237,897 | — | 2.0% | — | |
| — | — | FIRST HAWAIIAN INC COM FIRST HAWAIIAN INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $65.1M | 2,641,899 | — | 1.9% | — | |
| — | — | RYMAN HOSPITALITY PPTY COM RYMAN HOSPITALITY PPTY COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $64.5M | 699,112 | — | 1.9% | — | |
| — | — | ASGN INC COM ASGN INC COM · COM CUSIP 00191U102 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $63.9M | 1,650,955 | — | 1.8% | — | |
| — | — | MAXIMUS INC COM MAXIMUS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $54.8M | 855,069 | — | 1.6% | — | |
| — | — | INTERNATIONAL BNCSHRS COM INTERNATIONAL BNCSHRS COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $50.2M | 745,696 | — | 1.4% | — | |
| — | — | INDEPENDENT BK CP MASS COM INDEPENDENT BK CP MASS COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $48.8M | 649,296 | — | 1.4% | — | |
| — | — | ENCOMPASS HEALTH CORP COM ENCOMPASS HEALTH CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $41.3M | 427,200 | — | 1.2% | — | |
| — | — | AMERICOLD RLTY TR COM AMERICOLD RLTY TR COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $39.0M | 3,402,232 | — | 1.1% | — | |
| — | — | ELEMENT SOLUTIONS INC COM ELEMENT SOLUTIONS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $33.3M | 976,283 | — | 1.0% | — | |
| — | — | COCA COLA CONSOLIDATED,INC COCA COLA CONSOLIDATED,INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $8.1M | 42,135 | — | 0.2% | — | |
| — | — | AFFILIATED MNGRS GRP COM AFFILIATED MNGRS GRP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $7.3M | 26,285 | — | 0.2% | — | |
| — | — | TRANSUNION COM TRANSUNION COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.8M | 98,061 | — | 0.2% | — | |
| — | AOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SMITH A O CORP SMITH A O CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.8M | 102,686 | — | 0.2% | — | |
| — | — | KEYSIGHT TECHNOLOGIES COM KEYSIGHT TECHNOLOGIES COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.8M | 23,923 | — | 0.2% | — | |
| — | — | TAPESTRY INC COM TAPESTRY INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.5M | 46,372 | — | 0.2% | — | |
| — | — | LIVE NATION INC COM LIVE NATION INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.5M | 42,689 | — | 0.2% | — | |
| — | XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY XCEL ENERGY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.3M | 79,117 | — | 0.2% | — | |
| — | — | SENSATA TECHNOLOGIES H SHS SENSATA TECHNOLOGIES H SHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.1M | 171,966 | — | 0.2% | — | |
| — | — | DOLLAR GEN CORP COM DOLLAR GEN CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.0M | 50,684 | — | 0.2% | — | |
| — | — | LPL FINL HLDGS INC COM LPL FINL HLDGS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.9M | 19,751 | — | 0.2% | — | |
| — | — | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.9M | 37,228 | — | 0.2% | — | |
| — | — | ACUITY BRANDS INC COM ACUITY BRANDS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.6M | 19,902 | — | 0.2% | — | |
| — | MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.4M | 83,444 | — | 0.2% | — | |
| — | — | REXFORD INDL RLTY INC COM REXFORD INDL RLTY INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.3M | 160,416 | — | 0.2% | — | |
| — | — | FIDELITY NATL FIN INC CL A FIDELITY NATL FIN INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.2M | 112,522 | — | 0.2% | — | |
| — | — | SPROUTS FMRS MKT INC COM SPROUTS FMRS MKT INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.2M | 67,304 | — | 0.1% | — | |
| — | — | AMERICAN FINL GROUP AMERICAN FINL GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.2M | 40,473 | — | 0.1% | — | |
| — | — | M&T BANK CORP M&T BANK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.0M | 24,039 | — | 0.1% | — | |
| — | — | CAMDEN PPTY TR SH BEN INT CAMDEN PPTY TR SH BEN INT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.0M | 50,688 | — | 0.1% | — | |
| — | — | BJS WHSL CLUB HLDGS IN COM BJS WHSL CLUB HLDGS IN COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.9M | 49,926 | — | 0.1% | — | |
| — | — | LKQ CORP COM LKQ CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.6M | 155,390 | — | 0.1% | — | |
| — | — | BAKER HUGHES COMPANY CL A BAKER HUGHES COMPANY CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.5M | 74,425 | — | 0.1% | — | |
| — | — | EAGLE MATERIALS INC COM EAGLE MATERIALS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.5M | 23,698 | — | 0.1% | — | |
| — | — | SS&C TECHNOLOGIES HLDG COM SS&C TECHNOLOGIES HLDG COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.5M | 66,062 | — | 0.1% | — | |
| — | — | ALLISON TRANSMISSION H COM ALLISON TRANSMISSION H COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.4M | 37,779 | — | 0.1% | — | |
| — | — | COGNIZANT TECH SOLUTNS CL A COGNIZANT TECH SOLUTNS CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $3.5M | 57,569 | — | 0.1% | — | |
| — | — | BOK FINL CORP COM NEW BOK FINL CORP COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $3.5M | 27,510 | — | 0.1% | — | |
| — | — | FIDELITY NATL INFO SVC COM FIDELITY NATL INFO SVC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $3.1M | 66,780 | — | 0.1% | — | |
| — | — | MARRIOTT INTL INC MARRIOTT INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $3.0M | 9,108 | — | 0.1% | — | |
| — | — | PROGRESSIVE CORP-OHIO- PROGRESSIVE CORP-OHIO- · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $2.5M | 12,502 | — | 0.1% | — | |
| — | — | DUOLINGO INC CL A COM DUOLINGO INC CL A COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $2.1M | 20,911 | — | 0.1% | — | |
| — | — | ISHARES TR S&P 500 INDEX ISHARES TR S&P 500 INDEX · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $1.5M | 2,245 | — | 0.0% | — | |
| — | — | SPDR SER TR PORTFOLIO SHORT SPDR SER TR PORTFOLIO SHORT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $286K | 9,500 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).