MILLER VALUE PARTNERS, LLC — CONDUENT INC CNDT: Quarterly 13F Position History
MILLER VALUE PARTNERS, LLC has reported CONDUENT INC (CNDT) on 21 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2021. As of Q1 2026, the position is sized at 10,023,930 shares ($12.8M market value, 3.35% of the equity book). Quarter-over-quarter share count change: + 4,440,545 (+79.5%) .
- 10,023,930Shares Held (Latest Filing)
- $12.8MReported Market Value (Latest Filing)
- 3.35%Portfolio Weight (% of 13F Equity Book)
- +4,440,545Quarter-over-Quarter Share Change
- +$2.1MQuarter-over-Quarter Value Change
- 10,023,930Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 21 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 10,023,930 | +4,440,545 | +79.5% | $12.8M | 3.35% | $1.28 |
| Q4 2025 | 5,583,385 | +1,552,560 | +38.5% | $10.7M | 3.78% | $1.92 |
| Q3 2025 | 4,030,825 | +1,275,600 | +46.3% | $11.3M | 4.15% | $2.80 |
| Q2 2025 | 2,755,225 | +879,845 | +46.9% | $7.3M | 3.09% | $2.64 |
| Q1 2025 | 1,875,380 | +326,120 | +21.1% | $5.1M | 2.31% | $2.70 |
| Q4 2024 | 1,549,260 | +648,325 | +72.0% | $6.3M | 2.67% | $4.04 |
| Q3 2024 | 900,935 | +153,560 | +20.5% | $3.6M | 2.05% | $4.03 |
| Q2 2024 | 747,375 | +28,775 | +4.0% | $2.4M | 1.56% | $3.26 |
| Q1 2024 | 718,600 | 6,000 | -0.8% | $2.4M | 1.55% | $3.38 |
| Q4 2023 | 724,600 | +89,125 | +14.0% | $2.6M | 1.57% | $3.65 |
| Q3 2023 | 635,475 | +220,375 | +53.1% | $2.2M | 1.39% | $3.48 |
| Q2 2023 | 415,100 | +53,550 | +14.8% | $1.4M | 0.93% | $3.40 |
| Q1 2023 | 361,550 | +40,725 | +12.7% | $1.2M | 0.08% | $3.43 |
| Q4 2022 | 320,825 | 158,175 | -33.0% | $1.3M | 0.08% | $4.05 |
| Q3 2022 | 479,000 | 96,575 | -16.8% | $1.6M | 0.10% | $3.34 |
| Q2 2022 | 575,575 | 36,125 | -5.9% | $2.5M | 0.14% | $4.32 |
| Q1 2022 | 611,700 | +280,725 | +84.8% | $3.2M | 0.12% | $5.16 |
| Q4 2021 | 330,975 | +10,975 | +3.4% | $1.8M | 0.06% | $5.34 |
| Q3 2021 | 320,000 | 0 | — | $2.1M | 0.07% | $6.59 |
| Q2 2021 | 320,000 | +57,050 | +21.7% | $2.4M | 0.06% | $7.50 |
| Q1 2021 | 262,950 | — | — | $1.8M | 0.05% | $6.66 |
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, not 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 21 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 Q4 2025 and Q1 2026, MILLER VALUE PARTNERS, LLC added 4,440,545 shares of CNDT (+79.5%), bringing the total reported position to 10,023,930 shares at a market value of $12.8M.
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.