GC
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Globeflex Capital’s Miller Industries MLR Stock Holding History

Globeflex Capital’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
Q2 		– Sell
-1,442
Closed -$61.1K – 444
2025
Q1 		$61.1K Hold
1,442
– – 0.01% 403
2024
Q4 		$94.2K Hold
1,442
– – 0.01% 389
2024
Q3 		$88K Hold
1,442
– – 0.01% 395
2024
Q2 		$79.3K Sell
1,442
-618
-30% -$34K 0.01% 399
2024
Q1 		$103K Sell
2,060
-740
-26% -$32.2K 0.01% 394
2023
Q4 		$118K Buy
+2,800
New +$110K 0.01% 380
2022
Q2 		– Sell
-22,655
Closed -$638K – 505
2022
Q1 		$638K Hold
22,655
– – 0.13% 201
2021
Q4 		$757K Hold
22,655
– – 0.16% 196
2021
Q3 		$771K Hold
22,655
– – 0.17% 194
2021
Q2 		$894K Hold
22,655
– – 0.16% 207
2021
Q1 		$1.05M Hold
22,655
– – 0.19% 178
2020
Q4 		$861K Buy
22,655
+1,224
+6% +$40.7K 0.18% 187
2020
Q3 		$655K Buy
21,431
+1,307
+6% +$39.4K 0.17% 197
2020
Q2 		$599K Buy
+20,124
New +$573K 0.15% 234

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return