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Systematic Financial Management’s Miller Industries MLR Stock Holding History

Systematic Financial Management’s Portfolio MLR Stock Details MLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.3M Buy
446,339
+5,743
+1% +$245K 0.47% 83
2025
Q4 		$16.5M Buy
440,596
+9,170
+2% +$357K 0.39% 102
2025
Q3 		$17.4M Buy
431,426
+43,697
+11% +$1.84M 0.42% 94
2025
Q2 		$17.2M Buy
387,729
+3,111
+0.8% +$135K 0.46% 92
2025
Q1 		$16.3M Sell
384,618
-18,573
-5% -$1.08M 0.46% 94
2024
Q4 		$26.4M Buy
403,191
+8,032
+2% +$547K 0.67% 59
2024
Q3 		$24.1M Buy
395,159
+7,586
+2% +$456K 0.61% 71
2024
Q2 		$21.3M Sell
387,573
-12,521
-3% -$688K 0.65% 63
2024
Q1 		$20M Buy
400,094
+7,699
+2% +$335K 0.56% 76
2023
Q4 		$16.6M Sell
392,395
-32
-0% -$1.26K 0.49% 88
2023
Q3 		$15.4M Buy
392,427
+3,761
+1% +$144K 0.5% 88
2023
Q2 		$13.8M Buy
388,666
+5,214
+1% +$181K 0.44% 106
2023
Q1 		$13.6M Buy
383,452
+1,545
+0.4% +$45.8K 0.44% 104
2022
Q4 		$10.2M Buy
381,907
+6,647
+2% +$170K 0.33% 124
2022
Q3 		$7.99M Buy
375,260
+31,124
+9% +$719K 0.29% 130
2022
Q2 		$7.8M Buy
344,136
+26,377
+8% +$670K 0.27% 133
2022
Q1 		$8.95M Buy
317,759
+55,160
+21% +$1.7M 0.28% 129
2021
Q4 		$8.77M Sell
262,599
-1,905
-0.7% -$65.8K 0.26% 135
2021
Q3 		$9M Buy
264,504
+20,140
+8% +$743K 0.28% 130
2021
Q2 		$9.64M Buy
244,364
+27,540
+13% +$1.17M 0.29% 126
2021
Q1 		$10M Sell
216,824
-14,872
-6% -$623K 0.37% 121
2020
Q4 		$8.81M Sell
231,696
-15,558
-6% -$517K 0.39% 115
2020
Q3 		$7.56M Buy
247,254
+13,340
+6% +$402K 0.41% 107
2020
Q2 		$6.96M Buy
233,914
+43,570
+23% +$1.24M 0.36% 114
2020
Q1 		$5.38M Buy
190,344
+63,158
+50% +$2.04M 0.33% 124
2019
Q4 		$4.72M Buy
127,186
+12,645
+11% +$444K 0.18% 136
2019
Q3 		$3.81M Buy
114,541
+82,171
+254% +$2.62M 0.17% 137
2019
Q2 		$995K Buy
32,370
+435
+1% +$13.4K 0.04% 284
2019
Q1 		$985K Buy
31,935
+5,740
+22% +$178K 0.03% 506
2018
Q4 		$707K Sell
26,195
-5,465
-17% -$144K 0.02% 553
2018
Q3 		$852K Sell
31,660
-219
-0.7% -$5.89K 0.02% 579
2018
Q2 		$815K Buy
31,879
+7,269
+30% +$189K 0.02% 562
2018
Q1 		$615K Buy
24,610
+4,800
+24% +$121K 0.01% 570
2017
Q4 		$511K Sell
19,810
-195
-1% -$5.28K 0.01% 574
2017
Q3 		$559K Sell
20,005
-65
-0.3% -$1.65K 0.01% 578
2017
Q2 		$499K Buy
20,070
+12,375
+161% +$312K 0.01% 604
2017
Q1 		$203K Sell
7,695
-4,737
-38% -$121K ﹤0.01% 615
2016
Q4 		$329K Sell
12,432
-192
-2% -$4.69K 0.01% 604
2016
Q3 		$288K Sell
12,624
-122
-1% -$2.64K ﹤0.01% 580
2016
Q2 		$262K Sell
12,746
-4,587
-26% -$96.8K ﹤0.01% 569
2016
Q1 		$351K Buy
17,333
+477
+3% +$9.61K ﹤0.01% 544
2015
Q4 		$367K Buy
16,856
+115
+0.7% +$2.51K ﹤0.01% 570
2015
Q3 		$327K Sell
16,741
-31
-0.2% -$613 ﹤0.01% 603
2015
Q2 		$334K Buy
16,772
+121
+0.7% +$2.66K ﹤0.01% 641
2015
Q1 		$407K Sell
16,651
-229
-1% -$4.92K ﹤0.01% 622
2014
Q4 		$350K Sell
16,880
-1,534
-8% -$28.7K ﹤0.01% 625
2014
Q3 		$311K Sell
18,414
-193
-1% -$3.71K ﹤0.01% 647
2014
Q2 		$382K Buy
18,607
+312
+2% +$6.15K ﹤0.01% 652
2014
Q1 		$357K Buy
18,295
+135
+0.7% +$2.5K ﹤0.01% 646
2013
Q4 		$338K Buy
18,160
+250
+1% +$4.5K ﹤0.01% 618
2013
Q3 		$304K Buy
17,910
+4,360
+32% +$72K ﹤0.01% 618
2013
Q2 		$208K Buy
+13,550
New +$211K ﹤0.01% 611

Other funds holding MLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Systematic Financial Management's MLR Position: Q1 2026 in Review

Systematic Financial Management increased its Miller Industries (MLR) stake by 1.3% in Q1 2026, buying an estimated $245K and bringing the position to 446,339 shares worth $20.3M. The position accounts for 0.47% of the portfolio, ranked #83.

Systematic Financial Management first reported a position in MLR in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.4M in Q4 2024. 151 funds tracked by Wall St. Rank hold MLR as of Q1 2026.

  • Systematic Financial Management held 446,339 shares of Miller Industries worth $20.3M as of Q1 2026.
  • Systematic Financial Management bought 5,743 Miller Industries shares in Q1 2026, an estimated $245K.
  • Miller Industries made up 0.47% of Systematic Financial Management's portfolio in Q1 2026, its #83 holding.
  • Systematic Financial Management first reported a position in Miller Industries in Q2 2013 and has held it in 52 quarters since.
  • Systematic Financial Management's Miller Industries position peaked at $26.4M in Q4 2024.
  • 151 funds tracked by Wall St. Rank held Miller Industries as of Q1 2026.

Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.