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	FL Foot Locker, Inc.	Foot Locker, Inc.	Sell	-8,795-41.2%	$497.71K	12,540
Q1 2023Mar 31, 2023	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Sell	-9,241-1.2%	$75.50M	778,059
Q1 2023Mar 31, 2023	DO		Sell	-10,000-14.3%	$722.40K	60,000
Q1 2023Mar 31, 2023	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Sell	-10,129-1.0%	$43.89M	991,821
Q1 2023Mar 31, 2023	TNL Travel Leisure Co.	Travel Leisure Co.	Sell	-11,565-1.2%	$38.79M	989,487
Q1 2023Mar 31, 2023	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-15,980-1.0%	$58.03M	1,661,680
Q1 2023Mar 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-16,993-2.8%	$62.11M	598,779
Q1 2023Mar 31, 2023	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Sell	-17,697-0.8%	$77.20M	2,082,068
Q1 2023Mar 31, 2023	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell - Position Exit	-19,175-100.0%	$0.00	-
Q1 2023Mar 31, 2023	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-20,062-100.0%	$0.00	-
Q1 2023Mar 31, 2023	SPG Simon Property Group, Inc.	Simon Property Group, Inc.	Sell - Position Exit	-29,000-100.0%	$0.00	-
Q1 2023Mar 31, 2023	ARLP Alliance Resource Partners, L.P	Alliance Resource Partners, L.P	Sell	-31,000-9.6%	$5.91M	293,000
Q1 2023Mar 31, 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-31,660-5.7%	$53.83M	526,847
Q1 2023Mar 31, 2023	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Sell	-34,200-14.9%	$6.96M	195,000
Q1 2023Mar 31, 2023	JXN Jackson Financial Inc.	Jackson Financial Inc.	Sell	-41,215-16.5%	$7.83M	209,225
Q1 2023Mar 31, 2023	ET Energy Transfer LP	Energy Transfer LP	Sell	-45,645-0.9%	$61.74M	4,951,231
Q1 2023Mar 31, 2023	VTRS Viatris Inc.	Viatris Inc.	Sell	-60,000-6.4%	$8.50M	883,500
Q1 2023Mar 31, 2023	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Sell - Position Exit	-66,000-100.0%	$0.00	-
Q1 2023Mar 31, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-79,264-22.7%	$35.17M	269,917
Q1 2023Mar 31, 2023	MAT Mattel, Inc.	Mattel, Inc.	Sell	-86,837-2.6%	$60.22M	3,271,319
Q1 2023Mar 31, 2023	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-90,975-23.7%	$1.14M	292,184
Q1 2023Mar 31, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-94,842-24.8%	$32.51M	287,648
Q1 2023Mar 31, 2023	VALE VALE S.A.	VALE S.A.	Sell	-104,000-21.1%	$6.15M	390,001
Q1 2023Mar 31, 2023	GM General Motors Company	General Motors Company	Sell	-120,078-9.0%	$44.70M	1,218,742
Q1 2023Mar 31, 2023	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Sell	-132,883-9.1%	$47.86M	1,326,541
Q1 2023Mar 31, 2023	CC Chemours Company (The)	Chemours Company (The)	Sell	-155,000-62.0%	$2.84M	95,000
Q1 2023Mar 31, 2023	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Sell	-163,606-22.8%	$37.36M	552,926
Q1 2023Mar 31, 2023	SOFI SoFi Technologies, Inc.	SoFi Technologies, Inc.	Sell	-197,378-4.0%	$28.60M	4,711,202
Q1 2023Mar 31, 2023	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell	-234,365-11.7%	$32.41M	1,768,192
Q1 2023Mar 31, 2023	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Sell	-285,432-17.1%	$43.83M	1,382,513

Page 11 of 64 • 1920 total trades

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