MILLER VALUE PARTNERS, LLC: CONDUENT INC (CNDT): Quarterly 13F Position History
As of Q2 2026, MILLER VALUE PARTNERS, LLC reported 12,986,100 shares of CONDUENT INC (CNDT), worth $19.0M and representing 4.5% of its 13F equity book. Quarter-over-quarter share count change: + 2,962,170 (+29.6%) . The position first appeared in Q1 2021 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 12,986,100Shares Held (Latest Filing)
- $19.0MReported Market Value (Latest Filing)
- 4.5%Portfolio Weight (% of 13F Equity Book)
- +2,962,170Quarter-over-Quarter Share Change
- +$6.1MQuarter-over-Quarter Value Change
- 12,986,100Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,986,100 | +2,962,170 | +29.6% | $19.0M | 4.5% | $1.5 |
| Q1 2026 | 10,023,930 | +4,440,545 | +79.5% | $12.8M | 3.3% | $1.3 |
| Q4 2025 | 5,583,385 | +1,552,560 | +38.5% | $10.7M | 3.8% | $1.9 |
| Q3 2025 | 4,030,825 | +1,275,600 | +46.3% | $11.3M | 4.1% | $2.8 |
| Q2 2025 | 2,755,225 | +879,845 | +46.9% | $7.3M | 3.1% | $2.6 |
| Q1 2025 | 1,875,380 | +326,120 | +21.1% | $5.1M | 2.3% | $2.7 |
| Q4 2024 | 1,549,260 | +648,325 | +72.0% | $6.3M | 2.7% | $4.0 |
| Q3 2024 | 900,935 | +153,560 | +20.5% | $3.6M | 2.0% | $4.0 |
| Q2 2024 | 747,375 | +28,775 | +4.0% | $2.4M | 1.6% | $3.3 |
| Q1 2024 | 718,600 | 6,000 | -0.8% | $2.4M | 1.6% | $3.4 |
| Q4 2023 | 724,600 | +89,125 | +14.0% | $2.6M | 1.6% | $3.6 |
| Q3 2023 | 635,475 | +220,375 | +53.1% | $2.2M | 1.4% | $3.5 |
| Q2 2023 | 415,100 | +53,550 | +14.8% | $1.4M | 0.9% | $3.4 |
| Q1 2023 | 361,550 | +40,725 | +12.7% | $1.2M | 0.1% | $3.4 |
| Q4 2022 | 320,825 | 158,175 | -33.0% | $1.3M | 0.1% | $4.0 |
| Q3 2022 | 479,000 | 96,575 | -16.8% | $1.6M | 0.1% | $3.3 |
| Q2 2022 | 575,575 | 36,125 | -5.9% | $2.5M | 0.1% | $4.3 |
| Q1 2022 | 611,700 | +280,725 | +84.8% | $3.2M | 0.1% | $5.2 |
| Q4 2021 | 330,975 | +10,975 | +3.4% | $1.8M | 0.1% | $5.3 |
| Q3 2021 | 320,000 | 0 | – | $2.1M | 0.1% | $6.6 |
| Q2 2021 | 320,000 | +57,050 | +21.7% | $2.4M | 0.1% | $7.5 |
| Q1 2021 | 262,950 | – | – | $1.8M | 0.0% | $6.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did MILLER VALUE PARTNERS, LLC first disclose a CNDT position in 13F-HR filings?
MILLER VALUE PARTNERS, LLC first reported CONDUENT INC (CNDT) on its 13F-HR filing for the period ending 2021-03-31 (Q1 2021). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was MILLER VALUE PARTNERS, LLC's most recent quarter-over-quarter share-count change in CNDT?
Between Q1 2026 and Q2 2026, MILLER VALUE PARTNERS, LLC added 2,962,170 shares of CNDT (+29.6%), bringing the total reported position to 12,986,100 shares at a market value of $19.0M.
Does the implied price-per-share represent MILLER VALUE PARTNERS, LLC's cost basis in CNDT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.