Miller Value Partners, LLC / QUAD
Miller Value Partners, LLC’s Quad / Graphics Inc Position
Does Miller Value Partners, LLC own Quad / Graphics Inc (QUAD)? Yes — 2.65M shares worth $18M (+4.57% of its 13F portfolio) as of Q1 2026, down from 2.74M shares the prior filed quarter.
Position Value
$18M
Q1 2026
Shares
2.65M
% of Portfolio
+4.57%
Quarters Held
29
currently held
Position History QUAD
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 2.65M | $18M | +4.57% |
| Q4 2025 | 2.74M | $17M | +6.05% |
| Q3 2025 | 2.62M | $16M | +6.03% |
| Q2 2025 | 2.71M | $15M | +6.50% |
| Q1 2025 | 2.57M | $14M | +6.39% |
| Q4 2024 | 2.52M | $18M | +7.50% |
| Q3 2024 | 1.88M | $9M | +4.83% |
| Q2 2024 | 1.45M | $8M | +5.04% |
| Q1 2024 | 1.43M | $8M | +4.86% |
| Q4 2023 | 1.60M | $9M | +5.15% |
| Q3 2023 | 1.60M | $8M | +5.07% |
| Q2 2023 | 1.60M | $6M | +3.97% |
| Q1 2023 | 1.51M | $6M | +0.41% |
| Q4 2022 | 1.45M | $6M | +0.38% |
| Q3 2022 | 1.34M | $3M | +0.21% |
| Q2 2022 | 1.09M | $3M | +0.15% |
| Q1 2022 | 964.9K | $7M | +0.22% |
| Q4 2021 | 1.01M | $4M | +0.11% |
| Q3 2021 | 607.0K | $3M | +0.06% |
| Q2 2021 | 477.8K | $2M | +0.05% |
| Q1 2021 | 477.8K | $2M | +0.04% |
| Q4 2020 | 477.8K | $2M | +0.06% |
| Q3 2020 | 1.14M | $3M | +0.12% |
| Q2 2020 | 1.14M | $4M | +0.16% |
| Q1 2020 | 1.75M | $4M | +0.28% |
| Q4 2019 | 1.36M | $6M | +0.23% |
| Q3 2019 | 630.0K | $7M | +0.27% |
| Q2 2019 | 585.0K | $5M | +0.18% |
| Q1 2019 | 260.0K | $3M | +0.12% |
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 QUAD.