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
Q4 2022Dec 31, 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-8,013-2.6%	$27.82M	299,263
Q4 2022Dec 31, 2022	JXN Jackson Financial Inc.	Jackson Financial Inc.	Sell	-9,085-3.5%	$8.71M	250,440
Q4 2022Dec 31, 2022	ME 23andMe Holding Co.	23andMe Holding Co.	Sell - Position Exit	-10,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	PRCH Porch Group, Inc.	Porch Group, Inc.	Sell - Position Exit	-10,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	WW WW International, Inc.	WW International, Inc.	Sell - Position Exit	-10,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-11,965-4.2%	$33.20M	275,914
Q4 2022Dec 31, 2022	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Sell	-13,973-1.7%	$68.97M	787,300
Q4 2022Dec 31, 2022	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Sell - Position Exit	-15,500-100.0%	$0.00	-
Q4 2022Dec 31, 2022	PRDO Perdoceo Education Corporation	Perdoceo Education Corporation	Sell	-20,000-36.4%	$486.50K	35,000
Q4 2022Dec 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-23,434-3.4%	$56.41M	671,540
Q4 2022Dec 31, 2022	GM General Motors Company	General Motors Company	Sell	-28,838-2.1%	$45.04M	1,338,820
Q4 2022Dec 31, 2022	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-30,709-1.8%	$55.13M	1,677,660
Q4 2022Dec 31, 2022	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Sell	-36,827-1.7%	$69.94M	2,099,765
Q4 2022Dec 31, 2022	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Sell	-37,000-13.9%	$10.39M	229,200
Q4 2022Dec 31, 2022	CC Chemours Company (The)	Chemours Company (The)	Sell	-39,000-13.5%	$7.66M	250,000
Q4 2022Dec 31, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-42,622-10.9%	$46.83M	349,181
Q4 2022Dec 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-59,252-8.8%	$54.33M	615,772
Q4 2022Dec 31, 2022	VALE VALE S.A.	VALE S.A.	Sell	-65,499-11.7%	$8.38M	494,001
Q4 2022Dec 31, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-80,971-12.7%	$49.20M	558,507
Q4 2022Dec 31, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-101,302-20.9%	$38.66M	382,490
Q4 2022Dec 31, 2022	OPEN Opendoor Technologies Inc	Opendoor Technologies Inc	Sell - Position Exit	-103,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	TUP		Sell	-115,349-54.0%	$407.48K	98,426
Q4 2022Dec 31, 2022	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Sell	-157,130-8.6%	$41.25M	1,667,945
Q4 2022Dec 31, 2022	CNDT Conduent Incorporated	Conduent Incorporated	Sell	-158,175-33.0%	$1.30M	320,825
Q4 2022Dec 31, 2022	SOFI SoFi Technologies, Inc.	SoFi Technologies, Inc.	Sell	-177,353-3.5%	$22.63M	4,908,580
Q4 2022Dec 31, 2022	GCI Gannett Co., Inc.	Gannett Co., Inc.	Sell	-177,500-9.0%	$3.65M	1,795,725
Q4 2022Dec 31, 2022	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Sell	-180,031-15.2%	$37.77M	1,001,950
Q4 2022Dec 31, 2022	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Sell	-249,449-5.6%	$13.17M	4,234,914
Q4 2022Dec 31, 2022	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-253,186-10.5%	$65.29M	2,151,320
Q4 2022Dec 31, 2022	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Sell - Position Exit	-295,651-100.0%	$0.00	-

Page 13 of 64 • 1920 total trades

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