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Miller Value Partners, LLC

Position in QUAD — Quad/Graphics, Inc.

CIK 1135778 SARASOTA, FL

Position in QUAD

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$17,523,367
+$356,797 QoQ
Shares Held
2,651,039
-3.2% QoQ
Ownership
5.14%
of shares outstanding
% of Portfolio
4.57%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 97.30860240079456.ToString("F0")% Shared 0.ToString("F0")% None 2.6913975992054433.ToString("F0")%

Common Shares in QUAD Over Time

Shares Held

Position Value (USD)

Position in Specialty Business Services

Industrials · as of Mar 31, 2026

Miller Value Partners, LLC holds $17,523,367 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
2,651,039 $17,523,367

All Filings in QUAD

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $17,523,367 2,651,039
2025-12-31 $17,166,570 2,737,890
2025-09-30 $16,422,953 2,623,475
2025-06-30 $15,313,647 2,710,380
2025-03-31 $14,029,526 2,574,225
2024-12-31 $17,551,366 2,518,130
2024-09-30 $8,552,520 1,883,815
2024-06-30 $7,886,231 1,447,015
2024-03-31 $7,594,893 1,430,300
2023-12-31 $8,676,065 1,600,750
2023-09-30 $8,067,994 1,603,975
2023-06-30 $6,030,946 1,603,975
2023-03-31 $6,490,126 1,512,850
2022-12-31 $5,916,000 1,450,000
2022-09-30 $3,426,432 1,338,450
2022-06-30 $2,993,787 1,088,650
2022-03-31 $6,696,579 964,925
2021-12-31 $4,055,500 1,013,875
2021-09-30 $2,579,962 607,050
2021-06-30 $1,982,870 477,800
2021-03-31 $1,686,634 477,800
2020-12-31 $1,825,196 477,800
2020-09-30 $3,439,959 1,135,300
2020-06-30 $3,689,725 1,135,300
2020-03-31 $4,401,842 1,746,763