Invenomic Capital Management’s Miller Industries MLR Stock Holding History

Invenomic 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
2026 Q2	–	Sell	-114,896	Closed	-$5.23M	–	140
2026 Q1	$5.23M	Buy	114,896 +4,189	+4%	+$179K	0.24%	100
2025 Q4	$4.14M	Buy	110,707 +807	+0.7%	+$31.4K	0.19%	121
2025 Q3	$4.44M	Buy	+109,900	New	+$4.63M	0.22%	111
2023 Q1	–	Sell	-182,574	Closed	-$4.87M	–	165
2022 Q4	$4.87M	Sell	182,574 -10,967	-6%	-$281K	0.33%	89
2022 Q3	$4.12M	Sell	193,541 -5,510	-3%	-$127K	0.35%	88
2022 Q2	$4.51M	Buy	199,051 +106,622	+115%	+$2.71M	0.32%	86
2022 Q1	$2.08M	Buy	92,429 +68,040	+279%	+$2.1M	0.22%	96
2021 Q4	$815K	Buy	+24,389	New	+$842K	0.17%	117

Other funds holding MLR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Invenomic Capital Management's MLR Position: Q2 2026 in Review

Invenomic Capital Management sold out of Miller Industries (MLR) in Q2 2026, closing a stake of 114,896 shares — an estimated $5.23M sold.

Invenomic Capital Management first reported a position in MLR in Q4 2021 and held it in 8 quarters. The position peaked at $5.23M in Q1 2026. 148 funds tracked by Wall St. Rank hold MLR as of Q2 2026.

Invenomic Capital Management reported no remaining Miller Industries position as of Q2 2026 after selling out during the quarter.
Invenomic Capital Management sold 114,896 Miller Industries shares in Q2 2026, an estimated $5.23M.
Invenomic Capital Management first reported a position in Miller Industries in Q4 2021 and held it in 8 quarters.
Invenomic Capital Management's Miller Industries position peaked at $5.23M in Q1 2026.
148 funds tracked by Wall St. Rank held Miller Industries as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.