Manager × security

REINHART PARTNERS, LLC. EHC holdings history

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ENCOMPASS HEALTH CORP · CUSIP 29261A100 · CIK 1080298

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, REINHART PARTNERS, LLC. reported 435.36K EHC (shares), valued at $44.01M, or 1.00% of its reported non-derivative portfolio. Filed 2026-07-08.

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Portfolio weight and quantity history
Reported portfolio weight
1.00%
Shares
435.36K
435,362
Reported value
$44.01M
USD

Shares increased 1.91%; reported value increased 6.49%, and weight changed -0.19 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.

QuarterWeightQuantitySource
Q2 20261.00%435,362SEC filing ↗Filed Jul 8, 2026
Q1 20261.19%427,200SEC filing ↗Filed Apr 13, 2026
Q4 20251.19%372,764SEC filing ↗Filed Feb 10, 2026
Q3 20251.50%362,551SEC filing ↗Filed Oct 28, 2025
Q2 20251.90%453,119SEC filing ↗Filed Jul 9, 2025
Q1 20252.08%562,968SEC filing ↗Filed Apr 11, 2025
Q4 20242.33%656,320SEC filing ↗Filed Jan 13, 2025
Q3 20242.47%673,040SEC filing ↗Filed Oct 9, 2024
Q2 20242.34%657,490SEC filing ↗Filed Jul 18, 2024
Q1 20242.48%736,804SEC filing ↗Filed Apr 3, 2024Amended
Q4 20232.15%732,395SEC filing ↗Filed Jan 16, 2024
Q3 20232.60%746,752SEC filing ↗Filed Oct 25, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.60%746,752$50.15MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 25, 2023
Q4 20232.15%732,395$48.87MShares decreased 1.92%; reported value decreased 2.57%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2024
Q1 20242.48%736,804$60.85MShares increased 0.60%; reported value increased 24.52%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 3, 2024
Q2 20242.34%657,490$56.41MShares decreased 10.76%; reported value decreased 7.30%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 18, 2024
Q3 20242.47%673,040$65.04MShares increased 2.37%; reported value increased 15.31%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2024
Q4 20242.33%656,320$60.61MShares decreased 2.48%; reported value decreased 6.81%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 13, 2025
Q1 20252.08%562,968$57.02MShares decreased 14.22%; reported value decreased 5.93%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2025
Q2 20251.90%453,119$55.57MShares decreased 19.51%; reported value decreased 2.54%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 9, 2025
Q3 20251.50%362,551$46.05MShares decreased 19.99%; reported value decreased 17.12%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2025
Q4 20251.19%372,764$39.57MShares increased 2.82%; reported value decreased 14.08%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20261.19%427,200$41.32MShares increased 14.60%; reported value increased 4.44%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 13, 2026
Q2 20261.00%435,362$44.01MShares increased 1.91%; reported value increased 6.49%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 8, 2026
REINHART PARTNERS, LLC. · ENCOMPASS HEALTH CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.