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 Q1	–	Sell	-30,000	Closed	-$299K	–	134
2021 Q4	$299K	Hold	30,000	–	–	0.01%	107
2021 Q3	$267K	Hold	30,000	–	–	0.01%	102
2021 Q2	$314K	Hold	30,000	–	–	0.01%	104
2021 Q1	$272K	Sell	30,000 -10,000	-25%	-$77K	0.01%	97
2020 Q4	$262K	Buy	+40,000	New	+$288K	0.01%	83

Other funds holding CXW

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Miller Value Partners's CXW Position: Q3 2022 in Review

Miller Value Partners sold out of CoreCivic (CXW) in Q3 2022, closing a stake of 35,000 shares — an estimated $389K sold.

Miller Value Partners first reported a position in CXW in Q2 2020 and held it in 9 quarters. The position peaked at $391K in Q1 2022. 208 funds tracked by Wall St. Rank hold CXW as of Q3 2022.

Miller Value Partners reported no remaining CoreCivic position as of Q3 2022 after selling out during the quarter.
Miller Value Partners sold 35,000 CoreCivic shares in Q3 2022, an estimated $389K.
Miller Value Partners first reported a position in CoreCivic in Q2 2020 and held it in 9 quarters.
Miller Value Partners's CoreCivic position peaked at $391K in Q1 2022.
208 funds tracked by Wall St. Rank held CoreCivic as of Q3 2022.

Based on Miller Value Partners's 13F filing for Q3 2022, filed 14 Nov 2022.