MLR · Miller Industries Inc /Tn/ · Held by Funds
$54.30
-0.09 (-0.17%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$613.47M
Shares
11.35M
Volume · Oct 5
101.74K
Avg daily vol (3M)
88.84K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MLR
201 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Neuberger Genesis Fund | — | 684,341 | $32,786,777 | 0.45% | Long | 2026-05-31 | |
| Fidelity Low-Priced Stock Fund | — | 511,593 | $25,733,128 | 0.10% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 346,121 | $17,704,089 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 330,700 | $16,915,305 | 0.02% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 215,200 | $10,310,232 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 173,239 | $8,299,880 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 155,364 | $7,814,809 | 0.04% | Long | 2026-07-31 | |
| Heartland Value Fund | — | 150,000 | $7,672,500 | 0.66% | Long | 2026-06-30 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 146,400 | $7,363,920 | 0.26% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 142,500 | $7,288,875 | 0.89% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 138,844 | $6,983,853 | 0.19% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 131,090 | $6,705,254 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 120,795 | $6,075,989 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 116,086 | $5,937,799 | 0.04% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 100,457 | $5,138,376 | 0.24% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 97,568 | $4,907,670 | 0.11% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 85,520 | $4,301,656 | 0.03% | Long | 2026-07-31 | |
| Allspring Small Company Value Portfolio | — | 71,638 | $3,603,391 | 0.54% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 73,247 | $3,509,264 | 0.04% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 67,259 | $3,383,128 | 0.02% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 65,596 | $3,299,479 | 0.04% | Long | 2026-07-31 | |
| Neuberger Berman Genesis Portfolio | — | 62,797 | $3,212,067 | 0.41% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 60,455 | $3,040,887 | 0.23% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 58,636 | $2,949,391 | 0.01% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 56,322 | $2,880,870 | 0.13% | Long | 2026-06-30 | |
| North Star Micro Cap Fund | — | 59,731 | $2,861,712 | 1.55% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 59,388 | $2,845,279 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 56,715 | $2,717,216 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 54,347 | $2,603,765 | 0.01% | Long | 2026-05-31 | |
| Adara Smaller Companies Fund | — | 53,450 | $2,560,790 | 0.31% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 45,188 | $2,311,366 | 0.10% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 42,243 | $2,124,823 | 0.03% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 39,311 | $1,977,343 | 0.20% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 36,986 | $1,891,834 | 0.12% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 37,368 | $1,879,610 | 0.01% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 33,530 | $1,715,060 | 0.19% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 26,919 | $1,354,026 | 0.02% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 26,139 | $1,337,010 | 0.10% | Long | 2026-06-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 23,991 | $1,227,140 | 0.16% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 24,233 | $1,218,920 | 0.12% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 22,503 | $1,131,901 | 0.00% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 21,778 | $1,095,433 | 0.09% | Long | 2026-07-31 | |
| Transamerica Small/Mid Cap Value | — | 21,650 | $1,088,995 | 0.17% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 21,848 | $1,046,738 | 0.04% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 21,245 | $1,017,848 | 0.00% | Long | 2026-05-31 | |
| DIAMOND HILL SMALL CAP FUND | — | 19,631 | $1,004,126 | 0.33% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 19,427 | $993,691 | 0.02% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 20,579 | $985,940 | 0.08% | Long | 2026-05-31 | |
| Olstein Strategic Opportunities Fund | — | 21,500 | $979,325 | 2.54% | Long | 2026-03-31 | |
| Transamerica Small/Mid Cap Value VP | — | 18,750 | $959,063 | 0.17% | Long | 2026-06-30 |
Showing 1–50 of 201 positions