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Dean Capital Management’s Miller Industries MLR Stock Holding History

Dean Capital 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
2023
Q3 		– Sell
-21,697
Closed -$770K – 131
2023
Q2 		$770K Sell
21,697
-18,592
-46% -$644K 1.03% 50
2023
Q1 		$1.42M Buy
40,289
+3,447
+9% +$102K 1.86% 18
2022
Q4 		$982K Buy
36,842
+9,708
+36% +$249K 1.31% 35
2022
Q3 		$578K Sell
27,134
-11,139
-29% -$257K 0.87% 46
2022
Q2 		$868K Buy
+38,273
New +$973K 0.76% 50

Other funds holding MLR

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dean Capital Management's MLR Position: Q3 2023 in Review

Dean Capital Management sold out of Miller Industries (MLR) in Q3 2023, closing a stake of 21,697 shares — an estimated $770K sold.

Dean Capital Management first reported a position in MLR in Q2 2022 and held it in 5 quarters. The position peaked at $1.42M in Q1 2023. 108 funds tracked by Wall St. Rank hold MLR as of Q3 2023.

  • Dean Capital Management reported no remaining Miller Industries position as of Q3 2023 after selling out during the quarter.
  • Dean Capital Management sold 21,697 Miller Industries shares in Q3 2023, an estimated $770K.
  • Dean Capital Management first reported a position in Miller Industries in Q2 2022 and held it in 5 quarters.
  • Dean Capital Management's Miller Industries position peaked at $1.42M in Q1 2023.
  • 108 funds tracked by Wall St. Rank held Miller Industries as of Q3 2023.

Based on Dean Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.