Bill Miller - Miller Value Partners Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		34
Portfolio Value		$219.41M

Miller Value Partners Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2023Mar 31, 2023	PGEN Precigen, Inc.	Precigen, Inc.	Buy - Position Entry	+9,503,782	$10.07M	9,503,782
Q1 2023Mar 31, 2023	PTON Peloton Interactive, Inc.	Peloton Interactive, Inc.	Buy - Position Entry	+1,854,465	$21.03M	1,854,465
Q1 2023Mar 31, 2023	GCI Gannett Co., Inc.	Gannett Co., Inc.	Buy	+535,550+29.8%	$4.36M	2,331,275
Q1 2023Mar 31, 2023	TUP		Buy	+248,000+252.0%	$866.07K	346,426
Q1 2023Mar 31, 2023	UPRO ProShares UltraPro S&P 500	ProShares UltraPro S&P 500	Buy - Position Entry	+186,950	$7.21M	186,950
Q1 2023Mar 31, 2023	MPW Medical Properties Trust, Inc.	Medical Properties Trust, Inc.	Buy	+105,000+18.0%	$5.65M	687,000
Q1 2023Mar 31, 2023	CHK		Buy	+89,789+23.4%	$35.97M	472,989
Q1 2023Mar 31, 2023	GOOS Canada Goose Holdings Inc. Subo	Canada Goose Holdings Inc. Subo	Buy	+84,052+3.8%	$44.64M	2,318,816
Q1 2023Mar 31, 2023	C Citigroup, Inc.	Citigroup, Inc.	Buy	+68,614+6.7%	$51.55M	1,099,482
Q1 2023Mar 31, 2023	QUAD Quad Graphics, Inc	Quad Graphics, Inc	Buy	+62,850+4.3%	$6.49M	1,512,850
Q1 2023Mar 31, 2023	WAL Western Alliance Bancorporation	Western Alliance Bancorporation	Buy - Position Entry	+58,400	$2.08M	58,400
Q1 2023Mar 31, 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+54,047+18.1%	$33.97M	353,310
Q1 2023Mar 31, 2023	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy	+46,115+15.0%	$2.18M	352,815
Q1 2023Mar 31, 2023	RILY B. Riley Financial, Inc.	B. Riley Financial, Inc.	Buy	+44,800+51.2%	$3.76M	132,300
Q1 2023Mar 31, 2023	CNDT Conduent Incorporated	Conduent Incorporated	Buy	+40,725+12.7%	$1.24M	361,550
Q1 2023Mar 31, 2023	MBC MasterBrand, Inc.	MasterBrand, Inc.	Buy - Position Entry	+40,000	$321.60K	40,000
Q1 2023Mar 31, 2023	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy	+35,450+10.4%	$2.93M	374,925
Q1 2023Mar 31, 2023	CTO CTO Realty Growth, Inc.	CTO Realty Growth, Inc.	Buy	+30,000+7.9%	$7.11M	411,900
Q1 2023Mar 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+23,426+3.5%	$71.78M	694,966
Q1 2023Mar 31, 2023	TMC TMC the metals company Inc.	TMC the metals company Inc.	Buy - Position Entry	+20,000	$16.58K	20,000
Q1 2023Mar 31, 2023	OPEN Opendoor Technologies Inc	Opendoor Technologies Inc	Buy - Position Entry	+15,000	$26.40K	15,000
Q1 2023Mar 31, 2023	MTCH Match Group, Inc.	Match Group, Inc.	Buy - Position Entry	+14,000	$537.46K	14,000
Q1 2023Mar 31, 2023	MED MEDIFAST INC	MEDIFAST INC	Buy	+13,300+42.2%	$4.64M	44,800
Q1 2023Mar 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+12,800+4.6%	$61.19M	288,714
Q1 2023Mar 31, 2023	WW WW International, Inc.	WW International, Inc.	Buy - Position Entry	+10,000	$41.20K	10,000
Q1 2023Mar 31, 2023	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy - Position Entry	+9,500	$1.18M	9,500
Q1 2023Mar 31, 2023	RICK RCI Hospitality Holdings, Inc.	RCI Hospitality Holdings, Inc.	Buy - Position Entry	+5,000	$390.85K	5,000
Q1 2023Mar 31, 2023	CROX Crocs, Inc.	Crocs, Inc.	Sell	-1,500-10.0%	$1.71M	13,500
Q1 2023Mar 31, 2023	BCS Barclays PLC	Barclays PLC	Sell - Position Exit	-8,000-100.0%	$0.00	-
Q1 2023Mar 31, 2023	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell	-8,410-20.1%	$2.11M	33,505

Page 10 of 64 • 1920 total trades

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