Huber Capital Management’s Miller Industries MLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,703
| Closed | -$549K | – | 105 |
|
|
2025
Q4 | $549K | Sell |
14,703
-12,088
| -45% | -$470K | 0.08% | 93 |
|
|
2025
Q3 | $1.08M | Sell |
26,791
-52,838
| -66% | -$2.23M | 0.17% | 73 |
|
|
2025
Q2 | $3.54M | Buy |
79,629
+2,027
| +3% | +$88.1K | 0.6% | 40 |
|
|
2025
Q1 | $3.29M | Sell |
77,602
-6,700
| -8% | -$390K | 0.62% | 44 |
|
|
2024
Q4 | $5.51M | Sell |
84,302
-21,554
| -20% | -$1.47M | 1.1% | 31 |
|
|
2024
Q3 | $6.46M | Sell |
105,856
-21,174
| -17% | -$1.27M | 1.3% | 28 |
|
|
2024
Q2 | $6.99M | Sell |
127,030
-4,500
| -3% | -$247K | 1.59% | 18 |
|
|
2024
Q1 | $6.59M | Sell |
131,530
-57,415
| -30% | -$2.5M | 1.48% | 22 |
|
|
2023
Q4 | $7.99M | Sell |
188,945
-5,016
| -3% | -$197K | 2.01% | 14 |
|
|
2023
Q3 | $7.61M | Buy |
193,961
+22,343
| +13% | +$856K | 1.79% | 16 |
|
|
2023
Q2 | $6.09M | Sell |
171,618
-1,398
| -0.8% | -$48.4K | 1.46% | 23 |
|
|
2023
Q1 | $6.12M | Buy |
173,016
+8,600
| +5% | +$255K | 1.51% | 22 |
|
|
2022
Q4 | $4.38M | Buy |
164,416
+9,882
| +6% | +$253K | 1.11% | 31 |
|
|
2022
Q3 | $3.29M | Buy |
154,534
+6,000
| +4% | +$139K | 0.92% | 35 |
|
|
2022
Q2 | $3.37M | Hold |
148,534
| – | – | 0.94% | 32 |
|
|
2022
Q1 | $4.18M | Buy |
148,534
+1,810
| +1% | +$55.7K | 1.04% | 31 |
|
|
2021
Q4 | $4.9M | Buy |
146,724
+23,122
| +19% | +$798K | 1.29% | 24 |
|
|
2021
Q3 | $4.21M | Buy |
123,602
+15,417
| +14% | +$569K | 1.09% | 34 |
|
|
2021
Q2 | $4.27M | Buy |
108,185
+43,731
| +68% | +$1.86M | 1.09% | 31 |
|
|
2021
Q1 | $2.98M | Buy |
64,454
+9,617
| +18% | +$403K | 0.8% | 37 |
|
|
2020
Q4 | $2.08M | Buy |
54,837
+53,915
| +5,848% | +$1.79M | 0.68% | 41 |
|
|
2020
Q3 | $28K | Buy |
+922
| New | +$27.8K | 0.01% | 85 |
|
|
2020
Q2 | – | Sell |
-95,156
| Closed | -$2.69M | – | 92 |
|
|
2020
Q1 | $2.69M | Sell |
95,156
-13,023
| -12% | -$420K | 0.49% | 45 |
|
|
2019
Q4 | $4.02M | Sell |
108,179
-29,288
| -21% | -$1.03M | 0.53% | 48 |
|
|
2019
Q3 | $4.58M | Buy |
137,467
+49,546
| +56% | +$1.58M | 0.57% | 52 |
|
|
2019
Q2 | $2.7M | Buy |
87,921
+11,349
| +15% | +$350K | 0.32% | 64 |
|
|
2019
Q1 | $2.36M | Sell |
76,572
-87,883
| -53% | -$2.72M | 0.25% | 70 |
|
|
2018
Q4 | $4.44M | Sell |
164,455
-78,642
| -32% | -$2.08M | 0.4% | 65 |
|
|
2018
Q3 | $6.54M | Sell |
243,097
-15,514
| -6% | -$417K | 0.42% | 69 |
|
|
2018
Q2 | $6.61M | Sell |
258,611
-45,425
| -15% | -$1.18M | 0.43% | 70 |
|
|
2018
Q1 | $7.6M | Hold |
304,036
| – | – | 0.45% | 70 |
|
|
2017
Q4 | $7.84M | Sell |
304,036
-2,900
| -0.9% | -$78.5K | 0.43% | 63 |
|
|
2017
Q3 | $8.58M | Buy |
306,936
+11,800
| +4% | +$300K | 0.47% | 64 |
|
|
2017
Q2 | $7.33M | Hold |
295,136
| – | – | 0.37% | 67 |
|
|
2017
Q1 | $7.78M | Sell |
295,136
-56,809
| -16% | -$1.45M | 0.4% | 65 |
|
|
2016
Q4 | $9.31M | Sell |
351,945
-51,202
| -13% | -$1.25M | 0.36% | 64 |
|
|
2016
Q3 | $9.19M | Sell |
403,147
-3,831
| -0.9% | -$82.9K | 0.36% | 63 |
|
|
2016
Q2 | $8.38M | Sell |
406,978
-27,374
| -6% | -$578K | 0.34% | 63 |
|
|
2016
Q1 | $8.81M | Sell |
434,352
-93,187
| -18% | -$1.88M | 0.35% | 62 |
|
|
2015
Q4 | $11.5M | Buy |
527,539
+8,641
| +2% | +$189K | 0.41% | 62 |
|
|
2015
Q3 | $10.1M | Buy |
518,898
+33,615
| +7% | +$665K | 0.35% | 67 |
|
|
2015
Q2 | $9.68M | Sell |
485,283
-26,062
| -5% | -$573K | 0.28% | 73 |
|
|
2015
Q1 | $12.5M | Buy |
511,345
+28,363
| +6% | +$609K | 0.39% | 71 |
|
|
2014
Q4 | $10M | Buy |
482,982
+11,387
| +2% | +$213K | 0.31% | 76 |
|
|
2014
Q3 | $7.97M | Sell |
471,595
-9,167
| -2% | -$176K | 0.23% | 81 |
|
|
2014
Q2 | $9.89M | Sell |
480,762
-25,835
| -5% | -$509K | 0.25% | 79 |
|
|
2014
Q1 | $9.89M | Buy |
506,597
+7,410
| +1% | +$137K | 0.26% | 78 |
|
|
2013
Q4 | $9.3M | Sell |
499,187
-1,935
| -0.4% | -$34.8K | 0.25% | 81 |
|
|
2013
Q3 | $8.51M | Buy |
501,122
+24,606
| +5% | +$406K | 0.3% | 78 |
|
|
2013
Q2 | $7.33M | Buy |
+476,516
| New | +$7.41M | 0.29% | 77 |
|
Other funds holding MLR
VCM
SFM
FWSM