MVP
TEN

Miller Value Partners’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Miller Value Partners’s Portfolio TEN Stock Details TEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-38,785
Closed -$711K – 160
2022
Q1 		$711K Sell
38,785
-300,845
-89% -$4.32M 0.03% 86
2021
Q4 		$3.84M Buy
339,630
+153,130
+82% +$1.91M 0.14% 64
2021
Q3 		$2.66M Buy
186,500
+17,625
+10% +$284K 0.09% 68
2021
Q2 		$3.26M Buy
168,875
+94,925
+128% +$1.42M 0.09% 66
2021
Q1 		$793K Buy
+73,950
New +$808K 0.02% 78

Other funds holding TEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $428M AUM 131.11% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return