Miller Value Partners’s CoreCivic CXW Stock Holding History

Miller Value Partners’s Portfolio CXW Stock Details CXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,000	Closed	-$389K	–	105
2022 Q2	$389K	Hold	35,000	–	–	0.02%	88
2022 Q1	$391K	Hold	35,000	–	–	0.01%	102
2021 Q4	$349K	Hold	35,000	–	–	0.01%	104
2021 Q3	$311K	Hold	35,000	–	–	0.01%	100
2021 Q2	$366K	Hold	35,000	–	–	0.01%	98
2021 Q1	$317K	Hold	35,000	–	–	0.01%	94
2020 Q4	$229K	Hold	35,000	–	–	0.01%	85
2020 Q3	$280K	Hold	35,000	–	–	0.01%	81
2020 Q2	$328K	Buy	+35,000	New	+$399K	0.01%	72

Other funds holding CXW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

Geode Capital Management

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

Flat Footed LLC Wilson, Wyoming $300M AUM 86.47% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return