MILLER VALUE PARTNERS, LLC — USA TODAY CO INC TDAY: Quarterly 13F Position History
MILLER VALUE PARTNERS, LLC has reported USA TODAY CO INC (TDAY) on 26 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2019. As of Q1 2026, the position is sized at 1,969,280 shares ($13.9M market value, 3.62% of the equity book). Quarter-over-quarter share count change: 1,434,065 (-42.1%) .
- 1,969,280Shares Held (Latest Filing)
- $13.9MReported Market Value (Latest Filing)
- 3.62%Portfolio Weight (% of 13F Equity Book)
- 1,434,065Quarter-over-Quarter Share Change
- -$3.6MQuarter-over-Quarter Value Change
- 3,403,345Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 26 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,969,280 | 1,434,065 | -42.1% | $13.9M | 3.62% | $7.05 |
| Q4 2025 | 3,403,345 | +80 | +0.0% | $17.5M | 6.18% | $5.15 |
| Q3 2025 | 3,403,265 | +118,755 | +3.6% | $14.1M | 5.16% | $4.13 |
| Q2 2025 | 3,284,510 | +571,695 | +21.1% | $11.8M | 4.99% | $3.58 |
| Q1 2025 | 2,712,815 | +316,190 | +13.2% | $7.8M | 3.57% | $2.89 |
| Q4 2024 | 2,396,625 | +1,025,190 | +74.8% | $12.1M | 5.18% | $5.06 |
| Q3 2024 | 1,371,435 | 151,675 | -10.0% | $7.7M | 4.35% | $5.62 |
| Q2 2024 | 1,523,110 | 945,465 | -38.3% | $7.0M | 4.48% | $4.61 |
| Q1 2024 | 2,468,575 | 25,450 | -1.0% | $6.0M | 3.85% | $2.44 |
| Q4 2023 | 2,494,025 | 33,350 | -1.3% | $5.7M | 3.41% | $2.30 |
| Q3 2023 | 2,527,375 | 0 | — | $6.2M | 3.89% | $2.45 |
| Q2 2023 | 2,527,375 | +196,100 | +8.4% | $5.7M | 3.74% | $2.25 |
| Q1 2023 | 2,331,275 | +535,550 | +29.8% | $4.4M | 0.27% | $1.87 |
| Q4 2022 | 1,795,725 | 177,500 | -9.0% | $3.6M | 0.24% | $2.03 |
| Q3 2022 | 1,973,225 | +367,175 | +22.9% | $3.0M | 0.18% | $1.53 |
| Q2 2022 | 1,606,050 | +123,400 | +8.3% | $4.7M | 0.26% | $2.90 |
| Q1 2022 | 1,482,650 | +396,750 | +36.5% | $6.7M | 0.25% | $4.51 |
| Q4 2021 | 1,085,900 | +86,950 | +8.7% | $5.8M | 0.20% | $5.33 |
| Q3 2021 | 998,950 | +29,900 | +3.1% | $6.7M | 0.23% | $6.68 |
| Q2 2021 | 969,050 | +289,475 | +42.6% | $5.3M | 0.14% | $5.49 |
| Q1 2021 | 679,575 | +228,875 | +50.8% | $3.7M | 0.10% | $5.38 |
| Q4 2020 | 450,700 | +440,700 | +4407.0% | $1.5M | 0.05% | $3.36 |
| Q3 2020 | 10,000 | +10,000 | — | $13.0K | 0.00% | $1.30 |
| Q2 2020 | 0 | 2,857,161 | -100.0% | $0 | 0.00% | — |
| Q1 2020 | 2,857,161 | +2,716,761 | +1935.0% | $4.2M | 0.27% | $1.48 |
| Q4 2019 | 140,400 | — | — | $896.0K | 0.03% | $6.38 |
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 TDAY position in 13F-HR filings?
MILLER VALUE PARTNERS, LLC first reported USA TODAY CO INC (TDAY) on its 13F-HR filing for the period ending 2019-12-31 (Q4 2019). The position has appeared on 26 reported quarters within Pactolio's tracked window.
What was MILLER VALUE PARTNERS, LLC's most recent quarter-over-quarter share-count change in TDAY?
Between Q4 2025 and Q1 2026, MILLER VALUE PARTNERS, LLC reduced its TDAY position by 1,434,065 shares (-42.1%), leaving 1,969,280 shares at a market value of $13.9M.
Does the implied price-per-share represent MILLER VALUE PARTNERS, LLC's cost basis in TDAY?
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.