Value Holdings Management Company’s Miller Industries MLR Stock Holding History

Value Holdings Management Company’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
2021 Q4	–	Sell	-13,180	Closed	-$449K	–	57
2021 Q3	$449K	Hold	13,180	–	–	0.1%	55
2021 Q2	$520K	Hold	13,180	–	–	0.12%	56
2021 Q1	$608K	Buy	13,180 +2,000	+18%	+$83.8K	0.14%	55
2020 Q4	$425K	Sell	11,180 -2,000	-15%	-$66.4K	0.15%	51
2020 Q3	$403K	Hold	13,180	–	–	0.14%	51
2020 Q2	$393K	Hold	13,180	–	–	0.14%	47
2020 Q1	$373K	Hold	13,180	–	–	0.18%	37
2019 Q4	$489K	Hold	13,180	–	–	0.17%	30
2019 Q3	$439K	Buy	13,180 +1,180	+10%	+$37.6K	0.15%	32
2019 Q2	$370K	Buy	12,000 +9,000	+300%	+$278K	0.12%	34
2019 Q1	$93K	Buy	+3,000	New	+$93K	0.03%	33

Other funds holding MLR

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Value Holdings Management Company's MLR Position: Q4 2021 in Review

Value Holdings Management Company sold out of Miller Industries (MLR) in Q4 2021, closing a stake of 13,180 shares — an estimated $449K sold.

Value Holdings Management Company first reported a position in MLR in Q1 2019 and held it in 11 quarters. The position peaked at $608K in Q1 2021. 112 funds tracked by Wall St. Rank hold MLR as of Q4 2021.

Value Holdings Management Company reported no remaining Miller Industries position as of Q4 2021 after selling out during the quarter.
Value Holdings Management Company sold 13,180 Miller Industries shares in Q4 2021, an estimated $449K.
Value Holdings Management Company first reported a position in Miller Industries in Q1 2019 and held it in 11 quarters.
Value Holdings Management Company's Miller Industries position peaked at $608K in Q1 2021.
112 funds tracked by Wall St. Rank held Miller Industries as of Q4 2021.

Based on Value Holdings Management Company's 13F filing for Q4 2021, filed 12 Jan 2022.