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MLR · Miller Industries Inc /Tn/

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$56.86 +0.50 (+0.89%) At close · Aug 14
Market Cap
$645.49M
Shares
11.35M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding MLR

199 fund positions
Fund Balance Value % of Fund Open
Neuberger Genesis Fund 684,341 $32,786,777 0.45%
Fidelity Low-Priced Stock Fund 512,280 $24,584,317 0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 355,421 $16,189,427 0.00%
iShares Russell 2000 ETF 268,933 $12,249,898 0.02%
Strategic Advisers Fidelity U.S. Total Stock Fund 215,200 $10,310,232 0.00%
Avantis U.S. Small Cap Value ETF 173,239 $8,299,880 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 155,364 $7,455,918 0.04%
Hotchkis and Wiley Small Cap Value Fund 142,500 $7,288,875 0.89%
Fidelity Series Intrinsic Opportunities Fund 146,400 $7,025,736 0.24%
American Beacon Small Cap Value Fund 139,985 $6,717,880 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 127,801 $5,821,336 0.01%
Heartland Value Fund 120,000 $5,466,000 0.56%
Fidelity Small Cap Index Fund 109,628 $5,261,048 0.02%
Royce Small-Cap Fund 100,457 $5,138,376 0.24%
Fidelity Low-Priced Stock K6 Fund 96,881 $4,649,319 0.11%
U.S. Targeted Value Portfolio 92,931 $4,459,759 0.03%
iShares Russell 2000 Value ETF 95,539 $4,351,801 0.03%
Allspring Small Company Value Portfolio 73,552 $3,529,760 0.54%
Schwab Fundamental U.S. Small Company ETF 73,247 $3,509,264 0.04%
Dimensional U.S. Targeted Value ETF 67,210 $3,225,408 0.02%
North Star Micro Cap Fund 59,731 $2,861,712 1.55%
Fidelity Extended Market Index Fund 59,388 $2,845,279 0.01%
U.S. SMALL CAP PORTFOLIO 58,636 $2,813,942 0.01%
Dimensional US Small Cap Value ETF 57,978 $2,782,364 0.04%
Neuberger Berman Genesis Portfolio 61,080 $2,782,194 0.36%
VANGUARD RUSSELL 2000 INDEX FUND 56,715 $2,717,216 0.02%
Goldman Sachs Small Cap Value Insights Fund 55,861 $2,680,769 0.24%
Schwab U.S. Small-Cap ETF 54,347 $2,603,765 0.01%
WisdomTree U.S. SmallCap Dividend Fund 56,582 $2,577,310 0.13%
Adara Smaller Companies Fund 53,450 $2,560,790 0.31%
Invenomic Fund 46,236 $2,218,866 0.23%
U.S. MICRO CAP PORTFOLIO 42,076 $2,019,227 0.03%
EA Bridgeway Omni Small-Cap Value ETF 42,073 $1,916,425 0.09%
Goldman Sachs Small Cap Equity Insights Fund 39,311 $1,886,535 0.26%
Dimensional U.S. Small Cap ETF 37,368 $1,793,290 0.01%
Hotchkis and Wiley Small Cap Diversified Value Fund 33,530 $1,715,060 0.19%
Sovereign's Capital Flourish Fund 28,914 $1,387,583 1.47%
iShares Micro-Cap ETF 27,887 $1,270,253 0.10%
Schwab Small-Cap Index Fund 24,397 $1,170,812 0.02%
U.S. Small Cap Equity Fund 24,233 $1,162,942 0.12%
SIMT Tax-Managed Small/Mid Cap Fund 23,991 $1,092,790 0.16%
Avantis U.S. Small Cap Equity ETF 21,848 $1,046,738 0.04%
Transamerica Small/Mid Cap Value 21,500 $1,031,785 0.16%
Dimensional U.S. Core Equity 2 ETF 21,434 $1,028,618 0.00%
SmallCap Value Fund II 21,410 $1,027,466 0.08%
Fidelity Total Market Index Fund 21,245 $1,017,848 0.00%
Multi-Manager Small Cap Equity Strategies Fund 20,579 $985,940 0.08%
Olstein Strategic Opportunities Fund 21,500 $979,325 2.54%
Schwab Fundamental U.S. Small Company Index Fund 19,570 $939,164 0.04%
Transamerica Small/Mid Cap Value VP 19,500 $888,225 0.17%
Showing 1–50 of 199 positions
Key facts CIK 924822 CUSIP 600551204 13F (30d) 135 filings 134 filers Visit website Investor relations

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