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Ellsworth Advisors’s Miller Industries MLR Stock Holding History

Ellsworth Advisors’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
2025
Q1 		– Sell
-12,334
Closed -$806K – 199
2024
Q4 		$806K Buy
12,334
+492
+4% +$33.5K 0.21% 96
2024
Q3 		$722K Buy
11,842
+411
+4% +$24.7K 0.19% 103
2024
Q2 		$629K Buy
11,431
+531
+5% +$29.2K 0.18% 102
2024
Q1 		$548K Buy
10,900
+695
+7% +$30.3K 0.16% 108
2023
Q4 		$432K Buy
10,205
+327
+3% +$12.9K 0.14% 131
2023
Q3 		$368K Buy
+9,878
New +$378K 0.13% 132

Other funds holding MLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return