Bill Miller - Miller Value Partners Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 34 | |
| Portfolio Value | $219.41M |
Miller Value Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | TTE TotalEnergies SE | Sell - Position Exit | -7,650-100.0% |
Q2 2025Jun 30, 2025 | MSTR MicroStrategy Incorporated | Sell - Position Exit | -15,250-100.0% |
Q2 2025Jun 30, 2025 | BCC Boise Cascade, L.L.C. | Sell - Position Exit | -40,000-100.0% |
Q2 2025Jun 30, 2025 | CHRD Chord Energy Corporation | Sell - Position Exit | -52,766-100.0% |
Q2 2025Jun 30, 2025 | SMLR Semler Scientific, Inc. | Sell - Position Exit | -53,000-100.0% |
Q2 2025Jun 30, 2025 | CG The Carlyle Group Inc. | Sell - Position Exit | -70,000-100.0% |
Q2 2025Jun 30, 2025 | WAL Western Alliance Bancorporation | Sell - Position Exit | -83,455-100.0% |
Q2 2025Jun 30, 2025 | TPC Tutor Perini Corporation | Sell - Position Exit | -90,570-100.0% |
Q2 2025Jun 30, 2025 | BBW Build-A-Bear Workshop, Inc. | Sell - Position Exit | -100,000-100.0% |
Q2 2025Jun 30, 2025 | BKE Buckle, Inc. (The) | Sell - Position Exit | -105,000-100.0% |
Q2 2025Jun 30, 2025 | BMY Bristol-Myers Squibb Company | Sell - Position Exit | -108,000-100.0% |
Q2 2025Jun 30, 2025 | T AT&T Inc. | Sell - Position Exit | -116,000-100.0% |
Q2 2025Jun 30, 2025 | JXN Jackson Financial Inc. | Sell - Position Exit | -120,950-100.0% |
Q2 2025Jun 30, 2025 | ARLP Alliance Resource Partners, L.P | Sell - Position Exit | -127,000-100.0% |
Q2 2025Jun 30, 2025 | OMF OneMain Holdings, Inc. | Sell - Position Exit | -149,000-100.0% |
Q2 2025Jun 30, 2025 | UNFI United Natural Foods, Inc. | Sell - Position Exit | -188,955-100.0% |
Q2 2025Jun 30, 2025 | VZ Verizon Communications Inc. | Sell - Position Exit | -198,000-100.0% |
Q2 2025Jun 30, 2025 | UGI UGI Corporation | Sell - Position Exit | -292,000-100.0% |
Q2 2025Jun 30, 2025 | BFH Bread Financial Holdings, Inc. | Sell - Position Exit | -309,825-100.0% |
Q2 2025Jun 30, 2025 | DEA Easterly Government Properties, | Sell - Position Exit | -367,000-100.0% |
Q2 2025Jun 30, 2025 | CTO CTO Realty Growth, Inc. | Sell - Position Exit | -383,900-100.0% |
Q2 2025Jun 30, 2025 | LNC Lincoln National Corporation | Sell - Position Exit | -519,255-100.0% |
Q2 2025Jun 30, 2025 | VTRS Viatris Inc. | Sell - Position Exit | -619,000-100.0% |
Q2 2025Jun 30, 2025 | JELD JELD-WEN Holding, Inc. | Sell - Position Exit | -776,425-100.0% |
Q2 2025Jun 30, 2025 | AXL American Axle & Manufacturing H | Sell - Position Exit | -995,690-100.0% |
Q2 2025Jun 30, 2025 | CNDT Conduent Incorporated | Sell - Position Exit | -1,875,380-100.0% |
Q2 2025Jun 30, 2025 | QUAD Quad Graphics, Inc | Sell - Position Exit | -2,574,225-100.0% |
Q2 2025Jun 30, 2025 | GCI Gannett Co., Inc. | Sell - Position Exit | -2,712,815-100.0% |
Q2 2025Jun 30, 2025 | FOSL Fossil Group, Inc. | Sell - Position Exit | -2,965,160-100.0% |
Q2 2025Jun 30, 2025 | GTN Gray Television, Inc. | Sell - Position Exit | -3,577,790-100.0% |