Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Conduent Inc. (CNDT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 10,023,930 3.35 Add 79.53% 1.48 $1.28 $12,830,630 SEC
2025   Q4 5,583,385 3.78 Add 38.52% 1.05 $1.92 $10,720,099 SEC
2025   Q3 4,030,825 4.15 Add 46.30% 1.31 $2.80 $11,286,310 SEC
2025   Q2 2,755,225 3.09 Add 46.92% 0.99 $2.64 $7,273,794 SEC
2025   Q1 1,875,380 2.31 Add 21.05% 0.40 $2.70 $5,063,526 SEC
2024   Q4 1,549,260 2.67 Add 71.96% 1.12 $4.04 $6,259,010 SEC
2024   Q3 900,935 2.05 Add 20.55% 0.35 $4.03 $3,630,768 SEC
2024   Q2 747,375 1.63 Add 4.00% 0.06 $3.26 $2,436,441 SEC
2024   Q1 718,600 1.67 Reduce 0.83% 0.01 $3.38 $2,428,868 SEC
2023   Q4 724,600 1.62 Add 14.02% 0.20 $3.65 $2,644,790 SEC
2023   Q3 635,475 1.42 Add 53.09% 0.49 $3.48 $2,211,453 SEC
2023   Q2 415,100 0.95 Add 14.81% 0.12 $3.40 $1,411,340 SEC
2023   Q1 361,550 0.08 Add 12.69% <0.01 $3.43 $1,240,116 SEC
2022   Q4 320,825 0.08 Reduce 33.02% 0.03 $4.05 $1,299,341 SEC
2022   Q3 479,000 0.10 Reduce 16.78% 0.02 $3.34 $1,600,000 SEC
2022   Q2 575,575 0.13 Reduce 5.91% <0.01 $4.32 $2,486,000 SEC
2022   Q1 611,700 0.10 Add 84.82% 0.05 $5.16 $3,156,000 SEC
2021   Q4 330,975 0.05 Add 3.43% <0.01 $5.34 $1,767,000 SEC
2021   Q3 320,000 0.05 $6.59 $2,109,000 SEC
2021   Q2 320,000 0.06 Add 21.70% 0.01 $7.50 $2,400,000 SEC
2021   Q1 262,950 0.05 Buy 0.05 $6.66 $1,751,000 SEC