MVP
DNY

Miller Value Partners’s DONNELLEY R R & SONS CO DNY Stock Holding History

Miller Value Partners’s Portfolio DNY Stock Details DNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-44,300
Closed -$773K – 92
2015
Q2 		$773K Hold
44,300
– – 0.03% 87
2015
Q1 		$851K Hold
44,300
– – 0.03% 83
2014
Q4 		$745K Hold
44,300
– – 0.03% 89
2014
Q3 		$730K Hold
44,300
– – 0.03% 99
2014
Q2 		$752K Buy
44,300
+6,300
+17% +$107K 0.03% 97
2014
Q1 		$681K Buy
38,000
+500
+1% +$8.96K 0.03% 83
2013
Q4 		$761K Sell
37,500
-9,500
-20% -$193K 0.04% 73
2013
Q3 		$742K Sell
47,000
-18,000
-28% -$284K 0.05% 65
2013
Q2 		$911K Buy
+65,000
New +$911K 0.06% 56

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return