Quad/Graphics, Inc.
US ˙ NYSE ˙ US7473011093

SecurityQUAD / Quad/Graphics, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership1,333,701 shares
Latest Disclosed Value $ 8,816
Lsv Asset Management reports 1.43% decrease in ownership of QUAD / Quad/Graphics, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 1,333,701 shares of Quad/Graphics, Inc. (US:QUAD) valued at $8,815,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,353,001 shares of Quad/Graphics, Inc.. This represents a change in shares of -1.43% during the quarter. The current value of the position is $10,056,106 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F Quad COM 747301109 1,333,701 -19,300 -1.43 9 0.00 0.0190
2026-02-06 2025-12-31 13F Quad COM 747301109 1,353,001 3,687 0.27 8 0.00 0.0185
2025-11-06 2025-09-30 13F Quad COM 747301109 1,349,314 -53,466 -3.81 8 14.29 0.0187
2025-08-11 2025-06-30 13F Quad COM 747301109 1,402,780 110,462 8.55 8 0.00 0.0186
2025-05-09 2025-03-31 13F Quad COM 747301109 1,292,318 90,574 7.54 7 -12.50 0.0169
2025-02-13 2024-12-31 13F Quad COM 747301109 1,201,744 -18,300 -1.50 8 60.00 0.0193
2024-11-12 2024-09-30 13F Quad COM 747301109 1,220,044 54,779 4.70 6 -16.67 0.0119
2024-08-06 2024-06-30 13F Quad COM 747301109 1,165,265 46,882 4.19 6 20.00 0.0139
2024-05-06 2024-03-31 13F Quad COM 747301109 1,118,383 61,431 5.81 6 0.00 0.0123
2024-02-06 2023-12-31 13F Quad COM 747301109 1,056,952 -500 -0.05 6 0.00 0.0125
2023-11-03 2023-09-30 13F Quad COM 747301109 1,057,452 -3,900 -0.37 5 66.67 0.0124
2023-08-02 2023-06-30 13F Quad COM 747301109 1,061,352 54,000 5.36 4 -25.00 0.0088
2023-05-02 2023-03-31 13F Quad COM 747301109 1,007,352 7,100 0.71 4 0.00 0.0097
2023-02-08 2022-12-31 13F Quad COM 747301109 1,000,252 0 0.00 4 -99.84 0.0090
2022-11-07 2022-09-30 13F/A-1 Quad COM 747301109 1,000,252 -144,248 -12.60 2,561 -18.62 0.0060
2022-11-04 2022-09-30 13F Quad COM 747301109 1,144,500 0 3,147 0.0068
2022-08-10 2022-06-30 13F Quad COM 747301109 1,144,500 -94,482 -7.63 3,147 -63.40 0.0068
2022-05-12 2022-03-31 13F Quad COM 747301109 1,238,982 51,930 4.37 8,599 81.11 0.0158
2022-01-28 2021-12-31 13F Quad COM 747301109 1,187,052 -60,900 -4.88 4,748 -10.47 0.0084
2021-11-04 2021-09-30 13F Quad COM 747301109 1,247,952 -22,000 -1.73 5,303 0.63 0.0096
2021-08-04 2021-06-30 13F Quad COM 747301109 1,269,952 -20,300 -1.57 5,270 15.72 0.0090
2021-04-30 2021-03-31 13F Quad COM 747301109 1,290,252 -55,500 -4.12 4,554 -11.40 0.0078
2021-02-08 2020-12-31 13F Quad COM 747301109 1,345,752 -120,600 -8.22 5,140 15.69 0.0093
2020-10-23 2020-09-30 13F Quad COM 747301109 1,466,352 4,800 0.33 4,443 -6.46 0.0091
2020-08-05 2020-06-30 13F Quad COM 747301109 1,461,552 24,000 1.67 4,750 31.14 0.0098
2020-05-07 2020-03-31 13F Quad COM 747301109 1,437,552 -27,300 -1.86 3,622 -47.05 0.0088
2020-02-10 2019-12-31 13F Quad COM 747301109 1,464,852 -35,900 -2.39 6,840 -56.63 0.0107
2019-11-07 2019-09-30 13F Quad COM 747301109 1,500,752 -79,506 -5.03 15,772 26.19 0.0261
2019-08-08 2019-06-30 13F/A-1 Quad COM 747301109 1,580,258 -7,400 -0.47 12,499 -33.84 0.0201
2019-08-07 2019-06-30 13F Quad COM 747301109 1,587,658 0 18,893
2019-05-07 2019-03-31 13F Quad COM 747301109 1,587,658 -4,100 -0.26 18,893 -3.66 0.0303
2019-02-05 2018-12-31 13F Quad COM 747301109 1,591,758 366,206 29.88 19,610 -23.22 0.0348
2018-11-06 2018-09-30 13F Quad COM 747301109 1,225,552 102,115 9.09 25,540 9.14 0.0382
2018-08-08 2018-06-30 13F Quad COM 747301109 1,123,437 0 0.00 23,401 -17.83 0.0366
2018-05-04 2018-03-31 13F Quad COM 747301109 1,123,437 209,541 22.93 28,479 37.89 0.0452
2018-01-31 2017-12-31 13F Quad COM 747301109 913,896 218,543 31.43 20,654 31.38 0.0326
2017-11-13 2017-09-30 13F Quad COM 747301109 695,353 400,253 135.63 15,721 132.46 0.0259
2017-08-09 2017-06-30 13F Quad COM 747301109 295,100 269,100 1,035.00 6,763 930.95 0.0120
2017-05-01 2017-03-31 13F Quad COM 747301109 26,000 25,300 3,614.29 656 3,544.44 0.0012
2017-02-07 2016-12-31 13F Quad COM 747301109 700 0 0.00 18 0.00 0.0000
2016-11-07 2016-09-30 13F Quad COM 747301109 700 -86,941 -99.20 18 -99.12 0.0000
2016-08-05 2016-06-30 13F Quad COM 747301109 87,641 -488,307 -84.78 2,041 -72.61 0.0042
2016-05-10 2016-03-31 13F Quad COM 747301109 575,948 -22,000 -3.68 7,452 34.03 0.0156
2016-02-03 2015-12-31 13F Quad COM 747301109 597,948 -13,800 -2.26 5,560 -24.89 0.0121
2015-11-05 2015-09-30 13F Quad COM 747301109 611,748 0 0.00 7,402 -34.63 0.0166
2015-08-07 2015-06-30 13F Quad COM 747301109 611,748 22,800 3.87 11,323 -16.34 0.0235
2015-05-06 2015-03-31 13F Quad COM 747301109 588,948 588,948 0.00 13,534 0.0281
2015-02-04 2014-12-31 13F Quad COM 747301109 0 -567,107 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Quad COM 747301109 567,107 -13,684 -2.36 10,916 -15.98 0.0239
2014-08-06 2014-06-30 13F Quad COM 747301109 580,791 121,212 26.37 12,992 20.55 0.0288
2014-04-29 2014-03-31 13F Quad COM 747301109 459,579 -56,147 -10.89 10,777 -23.26 0.0251
2014-02-05 2013-12-31 13F Quad COM 747301109 515,726 0 0.00 14,043 -10.31 0.0330
2013-11-08 2013-09-30 13F Quad COM 747301109 515,726 -9,700 -1.85 15,657 23.65 0.0401
2013-08-12 2013-06-30 13F Quad COM 747301109 525,426 525,426 12,662 0.0338
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.