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  Gannett Co. (TDAY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,969,280 3.62 Reduce 42.14% 2.60 $7.05 $13,883,424 SEC
2025   Q4 3,403,345 6.18 Add 0.00% <0.01 $5.15 $17,527,227 SEC
2025   Q3 3,403,265 5.16 Add 3.62% 0.18 $4.13 $14,055,484 SEC
2025   Q2 3,284,510 4.99 Add 21.07% 0.87 $3.58 $11,758,546 SEC
2025   Q1 2,712,815 3.57 Add 13.19% 0.42 $2.89 $7,840,035 SEC
2024   Q4 2,396,625 5.18 Add 74.75% 2.22 $5.06 $12,126,921 SEC
2024   Q3 1,371,435 4.35 Reduce 9.96% 0.47 $5.62 $7,707,465 SEC
2024   Q2 1,523,110 4.69 Reduce 38.30% 1.59 $4.61 $7,021,536 SEC
2024   Q1 2,468,575 4.15 Reduce 1.02% 0.04 $2.44 $6,023,323 SEC
2023   Q4 2,494,025 3.51 Reduce 1.32% 0.05 $2.30 $5,736,257 SEC
2023   Q3 2,527,375 3.98 $2.45 $6,192,069 SEC
2023   Q2 2,527,375 3.83 Add 8.41% 0.30 $2.25 $5,686,594 SEC
2023   Q1 2,331,275 0.27 Add 29.82% 0.06 $1.87 $4,359,484 SEC
2022   Q4 1,795,725 0.24 Reduce 9.00% 0.02 $2.03 $3,645,322 SEC
2022   Q3 1,973,225 0.18 Add 22.86% 0.03 $1.53 $3,019,000 SEC
2022   Q2 1,606,050 0.23 Add 8.32% 0.02 $2.90 $4,658,000 SEC
2022   Q1 1,482,650 0.21 Add 36.54% 0.06 $4.51 $6,687,000 SEC
2021   Q4 1,085,900 0.16 Add 8.70% 0.01 $5.33 $5,788,000 SEC
2021   Q3 998,950 0.15 Add 3.09% <0.01 $6.68 $6,673,000 SEC
2021   Q2 969,050 0.13 Add 42.60% 0.04 $5.49 $5,320,000 SEC
2021   Q1 679,575 0.09 Add 50.78% 0.03 $5.38 $3,656,000 SEC
2020   Q4 450,700 0.05 Add 4,407.00% 0.05 $3.36 $1,514,000 SEC
2020   Q3 10,000 <0.01 Buy <0.01 $1.30 $13,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.27 SEC
2020   Q1 2,857,161 0.27 Add 1,935.01% 0.26 $1.48 $4,229,000 SEC
2019   Q4 140,400 0.03 Buy 0.03 $6.38 $896,000 SEC