Miller Value Partners’s Unisys UIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,600	Closed	-$243K	–	146
2021 Q2	$243K	Sell	9,600 -20,140	-68%	-$509K	0.01%	108
2021 Q1	$756K	Sell	29,740 -3,635	-11%	-$89.8K	0.02%	79
2020 Q4	$657K	Sell	33,375 -9,180	-22%	-$132K	0.02%	69
2020 Q3	$454K	Buy	42,555 +4,175	+11%	+$47.9K	0.02%	76
2020 Q2	$419K	Sell	38,380 -25,915	-40%	-$300K	0.02%	70
2020 Q1	$794K	Sell	64,295 -14,745	-19%	-$189K	0.05%	56
2019 Q4	$937K	Buy	79,040 +8,625	+12%	+$86.5K	0.03%	72
2019 Q3	$523K	Buy	70,415 +5,140	+8%	+$45.7K	0.02%	81
2019 Q2	$634K	Buy	65,275 +19,320	+42%	+$199K	0.03%	82
2019 Q1	$536K	Buy	45,955 +21,715	+90%	+$280K	0.02%	82
2018 Q4	$282K	Sell	24,240 -14,700	-38%	-$231K	0.01%	88
2018 Q3	$794K	Buy	38,940 +22,450	+136%	+$369K	0.03%	85
2018 Q2	$213K	Buy	16,490 +2,785	+20%	+$33.3K	0.01%	107
2018 Q1	$147K	Buy	+13,705	New	+$138K	0.01%	106

Other funds holding UIS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return