MVP
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Miller Value Partners’s Radian Group RDN Stock Holding History

Miller Value Partners’s Portfolio RDN Stock Details RDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,547,475
Closed -$27.8M – 71
2016
Q4 		$27.8M Sell
1,547,475
-38,500
-2% -$578K 1.48% 30
2016
Q3 		$21.5M Hold
1,585,975
– – 1.22% 34
2016
Q2 		$16.5M Sell
1,585,975
-156,100
-9% -$1.84M 1.07% 35
2016
Q1 		$21.6M Sell
1,742,075
-79,100
-4% -$897K 1.07% 37
2015
Q4 		$24.4M Buy
1,821,175
+129,300
+8% +$1.9M 0.93% 44
2015
Q3 		$26.9M Hold
1,691,875
– – 1.15% 39
2015
Q2 		$31.7M Hold
1,691,875
– – 1.2% 36
2015
Q1 		$28.4M Hold
1,691,875
– – 1.07% 40
2014
Q4 		$28.3M Hold
1,691,875
– – 1.11% 41
2014
Q3 		$24.1M Buy
1,691,875
+48,000
+3% +$672K 1.02% 45
2014
Q2 		$24.3M Sell
1,643,875
-26,300
-2% -$383K 0.98% 44
2014
Q1 		$25.1M Buy
1,670,175
+3,875
+0.2% +$59.1K 1.01% 46
2013
Q4 		$23.5M Buy
1,666,300
+66,800
+4% +$935K 1.09% 42
2013
Q3 		$22.3M Buy
1,599,500
+54,900
+4% +$733K 1.37% 32
2013
Q2 		$17.9M Buy
+1,544,600
New +$18.7M 1.25% 36

Other funds holding RDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return