Miller Value Partners, LLC

Position in QUAD — Quad/Graphics, Inc.

CIK 1135778 SARASOTA, FL

Back to QUAD Full portfolio

Position in QUAD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$21,397,860

+$3,874,493 QoQ

Shares Held

2,538,299

-4.3% QoQ

Ownership

4.93%

of shares outstanding

% of Portfolio

5.37%

of 13F equity value

Holder Rank

of 145 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in QUAD Over Time

Shares Held

Position Value (USD)

Position in Specialty Business Services

Industrials · as of Jun 30, 2026

Miller Value Partners, LLC holds $21,397,860 across 1 Specialty Business Services name. QUAD ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	QUAD	Quad/Graphics, Inc. This page	2,538,299	$21,397,860

All Filings in QUAD

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-07-24	$0	0	—	Shares	Sole	2026-08-07
2026-06-30	$21,397,860	2,538,299	-4.3%	Shares	Sole	2026-08-14
2026-03-31	$17,523,367	2,651,039	-3.2%	Shares	Sole	2026-05-15
2025-12-31	$17,166,570	2,737,890	+4.4%	Shares	Sole	2026-02-17
2025-09-30	$16,422,953	2,623,475	-3.2%	Shares	Sole	2025-11-14
2025-06-30	$15,313,647	2,710,380	+5.3%	Shares	Sole	2025-08-14
2025-03-31	$14,029,526	2,574,225	+2.2%	Shares	Sole	2025-05-15
2024-12-31	$17,551,366	2,518,130	+33.7%	Shares	Sole	2025-02-14
2024-09-30	$8,552,520	1,883,815	+30.2%	Shares	Sole	2024-11-14
2024-06-30	$7,886,231	1,447,015	+1.2%	Shares	Sole	2024-08-13
2024-03-31	$7,594,893	1,430,300	-10.6%	Shares	Sole	2024-05-07
2023-12-31	$8,676,065	1,600,750	-0.2%	Shares	Sole	2024-02-14
2023-09-30	$8,067,994	1,603,975	0.0%	Shares	Sole	2023-11-14
2023-06-30	$6,030,946	1,603,975	+6.0%	Shares	Sole	2023-08-14
2023-03-31	$6,490,126	1,512,850	+4.3%	Shares	Sole	2023-05-15
2022-12-31	$5,916,000	1,450,000	+8.3%	Shares	Sole	2023-02-14
2022-09-30	$3,426,432	1,338,450	+22.9%	Shares	Sole	2022-11-14
2022-06-30	$2,993,787	1,088,650	+12.8%	Shares	Sole	2022-08-15
2022-03-31	$6,696,579	964,925	-4.8%	Shares	Sole	2022-05-16
2021-12-31	$4,055,500	1,013,875	+67.0%	Shares	Sole	2022-02-14
2021-09-30	$2,579,962	607,050	+27.1%	Shares	Sole	2021-11-15
2021-06-30	$1,982,870	477,800	0.0%	Shares	Sole	2021-08-16
2021-03-31	$1,686,634	477,800	0.0%	Shares	Sole	2021-05-17
2020-12-31	$1,825,196	477,800	-57.9%	Shares	Sole	2021-02-16
2020-09-30	$3,439,959	1,135,300	0.0%	Shares	Sole	2020-11-16
2020-06-30	$3,689,725	1,135,300	-35.0%	Shares	Sole	2020-08-14
2020-03-31	$4,401,842	1,746,763	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.