SEC 13F Intelligence

Miller Value Partners, LLC / CLF

Miller Value Partners, LLC’s Cleveland-Cliffs Inc New Position

Does Miller Value Partners, LLC own Cleveland-Cliffs Inc New (CLF)? Not currently — the last reported position was 9.2K shares worth $209,163 in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$209,163
Q1 2024
Shares
9.2K
% of Portfolio
+0.13%
Quarters Held
17
position exited

Position History CLF

Reported value by quarter
Q4 ’18: $102,000Q4 ’18Q3 ’19: $73,000Q4 ’19: $106,000Q1 ’20: $128,000Q1 ’20Q2 ’20: $113,000Q3 ’20: $91,000Q4 ’20: $206,000Q4 ’20Q1 ’21: $223,000Q2 ’21: $209,000Q4 ’21: $211,000Q4 ’21Q1 ’22: $71MQ2 ’22: $40MQ3 ’22: $37MQ3 ’22Q4 ’22: $32MQ1 ’23: $32MQ2 ’23: $202,762Q2 ’23Q1 ’24: $209,163filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20249.2K$209,163+0.13%
Q2 202312.1K$202,762+0.13%
Q1 20231.77M$32M+2.02%
Q4 20222.00M$32M+2.08%
Q3 20222.74M$37M+2.24%
Q2 20222.61M$40M+2.04%
Q1 20222.21M$71M+2.29%
Q4 20219.7K$211,000+0.01%
Q2 20219.7K$209,0000.00%
Q1 202111.1K$223,000+0.01%
Q4 202014.2K$206,000+0.01%
Q3 202014.2K$91,0000.00%
Q2 202020.5K$113,000+0.01%
Q1 202032.5K$128,000+0.01%
Q4 201912.6K$106,0000.00%
Q3 201910.2K$73,0000.00%
Q4 201813.3K$102,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Miller Value Partners, LLC’s full portfolio or all institutional holders of CLF.