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 |
|---|---|---|---|
Q4 2022Dec 31, 2022 | MAT Mattel, Inc. | Sell | -300,586-8.2% |
Q4 2022Dec 31, 2022 | BAC Bank of America Corporation | Sell - Position Exit | -423,292-100.0% |
Q4 2022Dec 31, 2022 | PBI Pitney Bowes Inc. | Sell | -478,725-55.5% |
Q4 2022Dec 31, 2022 | OVV Ovintiv Inc. (DE) | Sell | -489,667-25.1% |
Q4 2022Dec 31, 2022 | CLF Cleveland-Cliffs Inc. | Sell | -736,426-26.9% |
Q4 2022Dec 31, 2022 | ET Energy Transfer LP | Sell | -909,450-15.4% |
Q4 2022Dec 31, 2022 | DXC DXC Technology Company | Sell | -1,037,789-65.0% |
Q4 2022Dec 31, 2022 | BHC Bausch Health Companies Inc. | Sell - Position Exit | -1,555,658-100.0% |
Q4 2022Dec 31, 2022 | VNT Vontier Corporation | Sell - Position Exit | -1,585,429-100.0% |
Q4 2022Dec 31, 2022 | ADT ADT Inc. | Sell | -2,016,609-37.6% |
Q4 2022Dec 31, 2022 | TEVA Teva Pharmaceutical Industries | Sell | -4,107,848-44.4% |
Q3 2022Sep 30, 2022 | SFIX Stitch Fix, Inc. | Buy - Position Entry | +4,484,363 |
Q3 2022Sep 30, 2022 | SOFI SoFi Technologies, Inc. | Buy | +2,889,833+131.6% |
Q3 2022Sep 30, 2022 | GOOGL Alphabet Inc. | Buy | +641,530+1915.4% |
Q3 2022Sep 30, 2022 | GCI Gannett Co., Inc. | Buy | +367,175+22.9% |
Q3 2022Sep 30, 2022 | MPW Medical Properties Trust, Inc. | Buy - Position Entry | +332,000 |
Q3 2022Sep 30, 2022 | CTO CTO Realty Growth, Inc. | Buy | +265,000+278.9% |
Q3 2022Sep 30, 2022 | QUAD Quad Graphics, Inc | Buy | +249,800+22.9% |
Q3 2022Sep 30, 2022 | UBER Uber Technologies, Inc. | Buy | +247,084+15.7% |
Q3 2022Sep 30, 2022 | EXPE Expedia Group, Inc. | Buy | +184,605+29.9% |
Q3 2022Sep 30, 2022 | OMF OneMain Holdings, Inc. | Buy | +166,502+8.5% |
Q3 2022Sep 30, 2022 | TPC Tutor Perini Corporation | Buy | +149,965+931.5% |
Q3 2022Sep 30, 2022 | BKE Buckle, Inc. (The) | Buy | +146,200+121.8% |
Q3 2022Sep 30, 2022 | CLF Cleveland-Cliffs Inc. | Buy | +130,150+5.0% |
Q3 2022Sep 30, 2022 | GOOS Canada Goose Holdings Inc. Subo | Buy | +116,970+13.2% |
Q3 2022Sep 30, 2022 | OPEN Opendoor Technologies Inc | Buy | +90,000+692.3% |
Q3 2022Sep 30, 2022 | CWH Camping World Holdings, Inc. | Buy - Position Entry | +67,000 |
Q3 2022Sep 30, 2022 | ET Energy Transfer LP | Buy | +49,476+0.8% |
Q3 2022Sep 30, 2022 | DAL Delta Air Lines, Inc. | Buy | +38,702+2.3% |
Q3 2022Sep 30, 2022 | IHRT iHeartMedia, Inc. | Buy - Position Entry | +30,000 |