Lingohr Asset Management’s Mueller Industries MLI Stock Holding History

Lingohr Asset Management’s Portfolio MLI Stock Details MLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$501K	Buy	9,908 +1,398	+16%	+$64.2K	0.88%	47
2025 Q2	$338K	Sell	8,510 -175,678	-95%	-$6.63M	0.61%	60
2025 Q1	$7.01M	Buy	184,188 +173,620	+1,643%	+$6.93M	1.76%	11
2024 Q4	$422K	Buy	+10,568	New	+$430K	0.87%	48
2024 Q1	–	Sell	-32,216	Closed	-$759K	–	68
2023 Q4	$759K	Sell	32,216 -32,216	-50%	-$651K	1.73%	12
2023 Q3	$605K	Buy	64,432 +32,216	+100%	+$638K	1.57%	32
2023 Q2	$703K	Hold	32,216	–	–	1.79%	8
2023 Q1	$592K	Hold	32,216	–	–	1.51%	21
2022 Q4	$475K	Hold	32,216	–	–	1.33%	22
2022 Q3	$505K	Hold	32,216	–	–	1.39%	13
2022 Q2	$542K	Hold	32,216	–	–	1.44%	6
2022 Q1	$436K	Buy	+32,216	New	+$456K	1.15%	63

Other funds holding MLI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Lingohr Asset Management's MLI Position: Q3 2025 in Review

Lingohr Asset Management increased its Mueller Industries (MLI) stake by 16% in Q3 2025, buying an estimated $64.2K and bringing the position to 9,908 shares worth $501K. The position accounts for 0.88% of the portfolio, ranked #47.

Lingohr Asset Management first reported a position in MLI in Q1 2022 and has held it in 12 quarters since. The position peaked at $7.01M in Q1 2025. 628 funds tracked by Wall St. Rank hold MLI as of Q3 2025.

Lingohr Asset Management held 9,908 shares of Mueller Industries worth $501K as of Q3 2025.
Lingohr Asset Management bought 1,398 Mueller Industries shares in Q3 2025, an estimated $64.2K.
Mueller Industries made up 0.88% of Lingohr Asset Management's portfolio in Q3 2025, its #47 holding.
Lingohr Asset Management first reported a position in Mueller Industries in Q1 2022 and has held it in 12 quarters since.
Lingohr Asset Management's Mueller Industries position peaked at $7.01M in Q1 2025.
628 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.