REINHART PARTNERS, LLC. SIMO holdings history
SILICON MOTION TECHNOL-ADR · CUSIP 82706C108 · CIK 1080298
As of 2026-06-30, REINHART PARTNERS, LLC. reported 966.06K SIMO (shares), valued at $322.02M, or 7.35% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 26.48%; reported value increased 118.24%, and weight changed +3.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.35% | 966,060 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 4.24% | 1,314,039 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 4.37% | 1,573,355 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 4.63% | 1,500,934 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 3.78% | 1,471,583 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 2.51% | 1,364,291 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 2.36% | 1,135,738 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 2.49% | 1,080,375 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 2.54% | 754,017 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 2.31% | 736,371 | SEC filing ↗Filed Apr 3, 2024Amended |
| Q4 2023 | 1.89% | 700,748 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 1.15% | 430,546 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.15% | 430,546 | $22.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 1.89% | 700,748 | $42.93M | Shares increased 62.76%; reported value increased 94.58%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 2.31% | 736,371 | $56.66M | Shares increased 5.08%; reported value increased 31.96%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2024 |
| Q2 2024 | 2.54% | 754,017 | $61.07M | Shares increased 2.40%; reported value increased 7.79%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 2.49% | 1,080,375 | $65.62M | Shares increased 43.28%; reported value increased 7.46%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 2.36% | 1,135,738 | $61.39M | Shares increased 5.12%; reported value decreased 6.45%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 2.51% | 1,364,291 | $68.98M | Shares increased 20.12%; reported value increased 12.37%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 3.78% | 1,471,583 | $110.62M | Shares increased 7.86%; reported value increased 60.37%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 4.63% | 1,500,934 | $142.30M | Shares increased 1.99%; reported value increased 28.64%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 4.37% | 1,573,355 | $145.85M | Shares increased 4.83%; reported value increased 2.49%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 4.24% | 1,314,039 | $147.56M | Shares decreased 16.48%; reported value increased 1.17%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 7.35% | 966,060 | $322.02M | Shares decreased 26.48%; reported value increased 118.24%, and weight changed +3.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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