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 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 $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invenomic Capital Management's MLR Position: Q1 2026 in Review

Invenomic Capital Management increased its Miller Industries (MLR) stake by 3.8% in Q1 2026, buying an estimated $179K and bringing the position to 114,896 shares worth $5.23M. The position accounts for 0.24% of the portfolio, ranked #100.

Invenomic Capital Management first reported a position in MLR in Q4 2021 and has held it in 8 quarters since. 151 funds tracked by Wall St. Rank hold MLR as of Q1 2026.

Invenomic Capital Management held 114,896 shares of Miller Industries worth $5.23M as of Q1 2026.
Invenomic Capital Management bought 4,189 Miller Industries shares in Q1 2026, an estimated $179K.
Miller Industries made up 0.24% of Invenomic Capital Management's portfolio in Q1 2026, its #100 holding.
Invenomic Capital Management first reported a position in Miller Industries in Q4 2021 and has held it in 8 quarters since.
151 funds tracked by Wall St. Rank held Miller Industries as of Q1 2026.

Based on Invenomic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.