Miller Value Partners’s DXC Technology DXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-558,816	Closed	-$14.8M	–	96
2022 Q4	$14.8M	Sell	558,816 -1,037,789	-65%	-$28.9M	0.95%	32
2022 Q3	$39.1M	Sell	1,596,605 -1,027,377	-39%	-$28.2M	2.37%	20
2022 Q2	$79.5M	Sell	2,623,982 -437,088	-14%	-$13.6M	4.04%	5
2022 Q1	$99.9M	Sell	3,061,070 -457,668	-13%	-$15.1M	3.21%	6
2021 Q4	$113M	Buy	3,518,738 +9,319	+0.3%	+$304K	3.1%	5
2021 Q3	$118M	Sell	3,509,419 -1,043,362	-23%	-$39.5M	2.74%	5
2021 Q2	$177M	Sell	4,552,781 -688,898	-13%	-$24.6M	4.22%	2
2021 Q1	$164M	Sell	5,241,679 -115,164	-2%	-$3.16M	4.24%	2
2020 Q4	$138M	Sell	5,356,843 -40,847	-0.8%	-$872K	4.2%	3
2020 Q3	$96.3M	Buy	5,397,690 +1,337,960	+33%	+$24.4M	3.46%	6
2020 Q2	$67M	Buy	4,059,730 +1,664,200	+69%	+$26.5M	2.97%	9
2020 Q1	$31.3M	Buy	2,395,530 +2,387,280	+28,937%	+$63.1M	2.01%	26
2019 Q4	$310K	Buy	+8,250	New	+$269K	0.01%	86

Other funds holding DXC

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management

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