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Livermore
Livermore
ZHEN

Miller Value Partners, LLC

SEC CIK
0001135778
Latest filing
Aug 14, 2026

QUAD holding history

Quad/Graphics, Inc. in every 13F filed by Miller Value Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

QUAD overviewAll 13F holders of QUADFull Q2 2026 holdings

Shares (Q2 2026)
2,538,299
Value
$21.4M
% of portfolio
5.1%
Quarters held
22
Since Q1 2021
Holdings of QUAD by Miller Value Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,538,299$21.4M5.1%−112,740−4.3%ReducedHolders
Q1 20262,651,039$17.5M4.6%−86,851−3.2%ReducedHolders
Q4 20252,737,890$17.2M6.0%+114,415+4.4%AddedHolders
Q3 20252,623,475$16.4M6.0%−86,905−3.2%ReducedHolders
Q2 20252,710,380$15.3M6.5%+136,155+5.3%AddedHolders
Q1 20252,574,225$14.0M6.4%+56,095+2.2%AddedHolders
Q4 20242,518,130$17.6M7.5%+634,315+33.7%AddedHolders
Q3 20241,883,815$8.55M4.8%+436,800+30.2%AddedHolders
Q2 20241,447,015$7.89M5.0%+16,715+1.2%AddedHolders
Q1 20241,430,300$7.59M4.9%−170,450−10.6%ReducedHolders
Q4 20231,600,750$8.68M5.2%−3,225−0.2%ReducedHolders
Q3 20231,603,975$8.07M5.1%00.0%UnchangedHolders
Q2 20231,603,975$6.03M4.0%+91,125+6.0%AddedHolders
Q1 20231,512,850$6.49M0.4%+62,850+4.3%AddedHolders
Q4 20221,450,000$5.92M0.4%+111,550+8.3%AddedHolders
Q3 20221,338,450$3.43M0.2%+249,800+22.9%AddedHolders
Q2 20221,088,650$2.99M0.2%+123,725+12.8%AddedHolders
Q1 2022964,925$6.70M0.3%−48,950−4.8%ReducedHolders
Q4 20211,013,875$4.05M0.1%+406,825+67.0%AddedHolders
Q3 2021607,050$2.58M0.1%+129,250+27.1%AddedHolders
Q2 2021477,800$1.98M0.1%00.0%UnchangedHolders
Q1 2021477,800$1.69M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.