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QUADQUAD
30 quarters

Position history for MILLER VALUE PARTNERS, LLCMILLER VALUE PARTNERS, LLC's holdings in QUAD / GRAPHICS INC

MILLER VALUE PARTNERS, LLC holds 2.5M shares of QUAD (QUAD / GRAPHICS INC), worth $21.4M as of 2026-Q2. The position was decreased (-4.3% shares). QUAD represents 5.1% of MILLER VALUE PARTNERS, LLC's portfolio.

Current Value

$21.4M

Current Shares

2.5M

Total Value Change

+$18.3M

Total Shares Change

+2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.5M
-4.3%
$21.4M5.1%$8.35
0
2026-Q1
Decreased
2.7M
-3.2%
$17.5M4.6%$6.46
0
2025-Q4
Increased
2.7M
+4.4%
$17.2M6.0%$6.04
58
2025-Q3
Decreased
2.6M
-3.2%
$16.4M6.0%$5.95
0
2025-Q2
Increased
2.7M
+5.3%
$15.3M6.5%$5.31
59
2025-Q1
Increased
2.6M
+2.2%
$14M6.4%$5.05
57
2024-Q4
Increased
2.5M
+33.7%
$17.6M7.5%$6.38
72
2024-Q3
Increased
1.9M
+30.2%
$8.6M4.8%$4.12
65
2024-Q2
Increased
1.4M
+1.2%
$7.9M5.0%$4.90
55
2024-Q1
Decreased
1.4M
-10.7%
$7.6M4.9%$4.72
0
2023-Q4
Decreased
1.6M
-0.2%
$8.7M5.2%$4.78
0
2023-Q3
Unchanged
1.6M
0.0%
$8.1M5.1%$4.43
0
2023-Q2
Increased
1.6M
+6.0%
$6M4.0%$3.31
54
2023-Q1
Increased
1.5M
+4.3%
$6.5M0.4%$3.78
34
2022-Q4
Increased
1.5M
+8.3%
$5.9M0.4%$3.59
35
2022-Q3
Increased
1.3M
+22.9%
$3.4M0.2%$2.26
38
2022-Q2
Increased
1.1M
+12.8%
$3M0.2%$2.42
36
2022-Q1
Decreased
964,925
-4.8%
$6.7M0.2%$6.11
0
2021-Q4
Increased
1M
+67.0%
$4.1M0.1%$3.52
47
2021-Q3
Increased
607,050
+27.1%
$2.6M0.1%$3.74
32
2021-Q2
Unchanged
477,800
0.0%
$2M0.0%$3.66
0
2021-Q1
Unchanged
477,800
0.0%
$1.7M0.0%$3.11
0
2020-Q4
Decreased
477,800
-57.9%
$1.8M0.1%$3.37
0
2020-Q3
Unchanged
1.1M
0.0%
$3.4M0.1%$2.67
0
2020-Q2
Decreased
1.1M
-35.0%
$3.7M0.2%$2.86
0
2020-Q1
Increased
1.7M
+28.6%
$4.4M0.3%$2.22
40
2019-Q4
Increased
1.4M
+115.6%
$6.3M0.2%$3.98
52
2019-Q3
Increased
630,000
+7.7%
$6.6M0.3%$8.65
35
2019-Q2
Increased
585,000
+125.0%
$4.6M0.2%$6.30
52
2019-Q1
New
260,000
-
$3.1M0.1%$9.22
44

Other major holders of QUAD: HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Nuveen Asset Management, LLC

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