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  Vontier Corp. (VNT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q4 0 0.00 Sell 100.00% 1.61 SEC
2022   Q3 1,585,429 1.61 Reduce 21.98% 0.52 $16.71 $26,493,000 SEC
2022   Q2 2,032,202 2.35 Add 7.83% 0.17 $22.99 $46,721,000 SEC
2022   Q1 1,884,582 1.53 Add 0.28% <0.01 $25.39 $47,850,000 SEC
2021   Q4 1,879,283 1.58 Add 1.31% 0.02 $30.73 $57,750,000 SEC
2021   Q3 1,855,039 1.44 Reduce 9.52% 0.15 $33.60 $62,329,000 SEC
2021   Q2 2,050,245 1.58 Add 6.50% 0.10 $32.58 $66,797,000 SEC
2021   Q1 1,925,037 1.51 Buy 1.51 $30.27 $58,271,000 SEC