Miller Value Partners (Bill Miller) — UNFI Trade History

Quarter-by-quarter changes in the UNITED NAT FOODS INC position · CUSIP 911163103
Currently held · 2.3 YearsFirst seen: 2024 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce4,705-545-10.4%$214.9K0.05%
2026 Q12026-05-15Reduce5,250-7,375-58.4%$236.6K0.06%
2025 Q42026-02-17Reduce12,625-60,820-82.8%$425.1K0.15%
2025 Q32025-11-14Reduce73,445-63,960-46.5%$2.8M1.01%
2025 Q22025-08-14Reduce137,405-51,550-27.3%$3.2M1.36%
2025 Q12025-05-15Reduce188,955-223,545-54.2%$5.2M2.36%
2024 Q42025-02-14Add412,500141,385+52.1%$11.3M4.81%
2024 Q32024-11-14Add271,11566,545+32.5%$4.6M2.57%
2024 Q22024-08-13New204,570204,570$2.7M1.71%
2024 Q12024-05-07
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-08-16
2021 Q12021-05-17
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-15
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-12
2016 Q42017-02-14
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.