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	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-478,210-22.2%	$64.01M	1,673,110
Q1 2023Mar 31, 2023	DXC DXC Technology Company	DXC Technology Company	Sell - Position Exit	-558,816-100.0%	$0.00	-
Q1 2023Mar 31, 2023	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Sell	-1,007,589-23.8%	$16.49M	3,227,325
Q1 2023Mar 31, 2023	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-1,217,243-23.6%	$34.78M	3,929,784
Q1 2023Mar 31, 2023	ADT ADT Inc.	ADT Inc.	Sell	-1,299,573-38.8%	$14.83M	2,051,454
Q1 2023Mar 31, 2023	MSTR MicroStrategy Incorporated	MicroStrategy Incorporated	Sell - Position Exit	-1,900,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	MSTR MicroStrategy Incorporated	MicroStrategy Incorporated	Buy - Position Entry	+1,900,000	$878.43K	1,900,000
Q4 2022Dec 31, 2022	GOOS Canada Goose Holdings Inc. Subo	Canada Goose Holdings Inc. Subo	Buy	+1,230,693+122.6%	$39.80M	2,234,764
Q4 2022Dec 31, 2022	TNL Travel Leisure Co.	Travel Leisure Co.	Buy - Position Entry	+1,001,052	$36.44M	1,001,052
Q4 2022Dec 31, 2022	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Buy	+454,918+173.9%	$25.36M	716,532
Q4 2022Dec 31, 2022	CHK		Buy	+333,200+666.4%	$36.16M	383,200
Q4 2022Dec 31, 2022	MPW Medical Properties Trust, Inc.	Medical Properties Trust, Inc.	Buy	+250,000+75.3%	$6.48M	582,000
Q4 2022Dec 31, 2022	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy	+140,635+84.7%	$2.32M	306,700
Q4 2022Dec 31, 2022	QUAD Quad Graphics, Inc	Quad Graphics, Inc	Buy	+111,550+8.3%	$5.92M	1,450,000
Q4 2022Dec 31, 2022	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy - Position Entry	+50,000	$638.00K	50,000
Q4 2022Dec 31, 2022	MHO M/I Homes, Inc.	M/I Homes, Inc.	Buy - Position Entry	+41,915	$1.94M	41,915
Q4 2022Dec 31, 2022	MED MEDIFAST INC	MEDIFAST INC	Buy - Position Entry	+31,500	$3.63M	31,500
Q4 2022Dec 31, 2022	OGN Organon & Co.	Organon & Co.	Buy	+25,000+12.2%	$6.42M	230,000
Q4 2022Dec 31, 2022	CTO CTO Realty Growth, Inc.	CTO Realty Growth, Inc.	Buy	+21,900+6.1%	$6.98M	381,900
Q4 2022Dec 31, 2022	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Buy - Position Entry	+21,500	$1.39M	21,500
Q4 2022Dec 31, 2022	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy	+6,375+1.9%	$2.65M	339,475
Q4 2022Dec 31, 2022	ATKR Atkore Inc.	Atkore Inc.	Buy - Position Entry	+5,000	$567.10K	5,000
Q4 2022Dec 31, 2022	BCS Barclays PLC	Barclays PLC	Buy	+3,000+60.0%	$62.40K	8,000
Q4 2022Dec 31, 2022	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Buy - Position Entry	+1,000	$204.74K	1,000
Q4 2022Dec 31, 2022	SPY SPDR S&P 500	SPDR S&P 500	Buy	+582+3.0%	$7.67M	20,062
Q4 2022Dec 31, 2022	CROX Crocs, Inc.	Crocs, Inc.	Sell	-2,000-11.8%	$1.63M	15,000
Q4 2022Dec 31, 2022	GEO Geo Group Inc (The) REIT	Geo Group Inc (The) REIT	Sell	-5,000-1.3%	$4.19M	383,000
Q4 2022Dec 31, 2022	C Citigroup, Inc.	Citigroup, Inc.	Sell	-5,760-0.6%	$46.63M	1,030,868
Q4 2022Dec 31, 2022	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Sell	-7,000-9.6%	$4.21M	66,000
Q4 2022Dec 31, 2022	VTLE Vital Energy, Inc.	Vital Energy, Inc.	Sell - Position Exit	-7,500-100.0%	$0.00	-

Page 12 of 64 • 1920 total trades

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