Cubic Asset Management’s Miller Industries MLR Stock Holding History

Cubic Asset Management’s Portfolio MLR Stock Details MLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$896K	Hold	17,885	–	–	0.21%	101
2023 Q4	$756K	Hold	17,885	–	–	0.19%	109
2023 Q3	$701K	Sell	17,885 -240	-1%	-$9.2K	0.19%	108
2023 Q2	$643K	Hold	18,125	–	–	0.17%	111
2023 Q1	$641K	Hold	18,125	–	–	0.18%	112
2022 Q4	$483K	Sell	18,125 -6,660	-27%	-$171K	0.14%	129
2022 Q3	$528K	Hold	24,785	–	–	0.16%	126
2022 Q2	$562K	Sell	24,785 -320	-1%	-$8.13K	0.15%	128
2022 Q1	$707K	Hold	25,105	–	–	0.16%	123
2021 Q4	$839K	Hold	25,105	–	–	0.19%	111
2021 Q3	$855K	Hold	25,105	–	–	0.21%	104
2021 Q2	$990K	Hold	25,105	–	–	0.24%	94
2021 Q1	$1.16M	Sell	25,105 -10	-0%	-$419	0.31%	75
2020 Q4	$955K	Hold	25,115	–	–	0.28%	76
2020 Q3	$768K	Sell	25,115 -640	-2%	-$19.3K	0.28%	80
2020 Q2	$767K	Hold	25,755	–	–	0.27%	84
2020 Q1	$728K	Hold	25,755	–	–	0.29%	77
2019 Q4	$956K	Sell	25,755 -45	-0.2%	-$1.58K	0.27%	84
2019 Q3	$859K	Sell	25,800 -255	-1%	-$8.13K	0.26%	86
2019 Q2	$801K	Sell	26,055 -845	-3%	-$26.1K	0.24%	89
2019 Q1	$830K	Sell	26,900 -16,550	-38%	-$513K	0.25%	88
2018 Q4	$1.17M	Hold	43,450	–	–	0.38%	72
2018 Q3	$1.17M	Hold	43,450	–	–	0.32%	80
2018 Q2	$1.11M	Sell	43,450 -175	-0.4%	-$4.55K	0.32%	81
2018 Q1	$1.09M	Sell	43,625 -1,235	-3%	-$31.2K	0.31%	85
2017 Q4	$1.16M	Sell	44,860 -1,625	-3%	-$44K	0.32%	81
2017 Q3	$1.3M	Buy	46,485 +11,275	+32%	+$286K	0.37%	81
2017 Q2	$875K	Sell	35,210 -2,250	-6%	-$56.7K	0.26%	98
2017 Q1	$987K	Sell	37,460 -175	-0.5%	-$4.47K	0.3%	93
2016 Q4	$995K	Sell	37,635 -2,100	-5%	-$51.3K	0.31%	91
2016 Q3	$906K	Sell	39,735 -2,850	-7%	-$61.7K	0.29%	92
2016 Q2	$877K	Sell	42,585 -500	-1%	-$10.6K	0.3%	89
2016 Q1	$874K	Sell	43,085 -425	-1%	-$8.56K	0.29%	91
2015 Q4	$948K	Sell	43,510 -2,390	-5%	-$52.2K	0.33%	85
2015 Q3	$897K	Buy	45,900 +9,600	+26%	+$190K	0.32%	88
2015 Q2	$724K	Sell	36,300 -32,765	-47%	-$720K	0.23%	102
2015 Q1	$1.69M	Sell	69,065 -350	-0.5%	-$7.52K	0.54%	67
2014 Q4	$1.44M	Sell	69,415 -2,000	-3%	-$37.4K	0.47%	72
2014 Q3	$1.21M	Sell	71,415 -1,200	-2%	-$23K	0.42%	70
2014 Q2	$1.49M	Sell	72,615 -1,350	-2%	-$26.6K	0.49%	73
2014 Q1	$1.45M	Sell	73,965 -53,285	-42%	-$987K	0.5%	70
2013 Q4	$2.37M	Sell	127,250 -11,000	-8%	-$198K	0.74%	55
2013 Q3	$2.35M	Sell	138,250 -150	-0.1%	-$2.48K	0.76%	53
2013 Q2	$2.13M	Buy	+138,400	New	+$2.15M	0.73%	55

Other funds holding MLR

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cubic Asset Management's MLR Position: Q1 2024 in Review

Cubic Asset Management held its Miller Industries (MLR) position steady in Q1 2024 at 17,885 shares worth $896K. The position accounts for 0.21% of the portfolio, ranked #101.

Cubic Asset Management first reported a position in MLR in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.37M in Q4 2013. 132 funds tracked by Wall St. Rank hold MLR as of Q1 2024.

Cubic Asset Management held 17,885 shares of Miller Industries worth $896K as of Q1 2024.
Cubic Asset Management left its Miller Industries share count unchanged in Q1 2024.
Miller Industries made up 0.21% of Cubic Asset Management's portfolio in Q1 2024, its #101 holding.
Cubic Asset Management first reported a position in Miller Industries in Q2 2013 and has held it in 44 quarters since.
Cubic Asset Management's Miller Industries position peaked at $2.37M in Q4 2013.
132 funds tracked by Wall St. Rank held Miller Industries as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.