MVP
CBL

Miller Value Partners’s CBL& Associates Properties, Inc. CBL Stock Holding History

Miller Value Partners’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,560
Closed -$58K – 113
2018
Q3 		$58K Sell
14,560
-501,985
-97% -$2.41M ﹤0.01% 110
2018
Q2 		$2.88M Buy
516,545
+2,715
+0.5% +$13K 0.11% 68
2018
Q1 		$2.14M Buy
513,830
+180,000
+54% +$900K 0.09% 72
2017
Q4 		$1.89M Buy
333,830
+108,830
+48% +$728K 0.08% 70
2017
Q3 		$1.89M Buy
225,000
+75,000
+50% +$636K 0.09% 72
2017
Q2 		$1.26M Buy
+150,000
New +$1.29M 0.06% 69

Other funds holding CBL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return