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
Q3 2022Sep 30, 2022	GEO Geo Group Inc (The) REIT	Geo Group Inc (The) REIT	Buy	+28,000+7.8%	$2.99K	388,000
Q3 2022Sep 30, 2022	JXN Jackson Financial Inc.	Jackson Financial Inc.	Buy	+22,055+9.3%	$7.20K	259,525
Q3 2022Sep 30, 2022	DO		Buy	+20,000+40.0%	$464.00	70,000
Q3 2022Sep 30, 2022	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy - Position Entry	+19,175	$2.01K	19,175
Q3 2022Sep 30, 2022	ME 23andMe Holding Co.	23andMe Holding Co.	Buy - Position Entry	+10,000	$29.00	10,000
Q3 2022Sep 30, 2022	PRCH Porch Group, Inc.	Porch Group, Inc.	Buy - Position Entry	+10,000	$22.00	10,000
Q3 2022Sep 30, 2022	WW WW International, Inc.	WW International, Inc.	Buy - Position Entry	+10,000	$39.00	10,000
Q3 2022Sep 30, 2022	APAM Artisan Partners Asset Manageme	Artisan Partners Asset Manageme	Buy	+8,000+14.5%	$1.70K	63,000
Q3 2022Sep 30, 2022	RILY B. Riley Financial, Inc.	B. Riley Financial, Inc.	Buy	+7,500+9.4%	$3.90K	87,500
Q3 2022Sep 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+6,043+0.9%	$78.53K	694,974
Q3 2022Sep 30, 2022	CROX Crocs, Inc.	Crocs, Inc.	Buy	+5,000+41.7%	$1.17K	17,000
Q3 2022Sep 30, 2022	BCS Barclays PLC	Barclays PLC	Buy - Position Entry	+5,000	$32.00	5,000
Q3 2022Sep 30, 2022	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy	+4,125+1.3%	$2.27K	333,100
Q3 2022Sep 30, 2022	TUP		Buy	+3,740+1.8%	$1.40K	213,775
Q3 2022Sep 30, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+1,966+0.5%	$40.94K	391,803
Q3 2022Sep 30, 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,857+0.4%	$12.78K	423,292
Q3 2022Sep 30, 2022	SPY SPDR S&P 500	SPDR S&P 500	Sell	-2,454-11.2%	$6.96K	19,480
Q3 2022Sep 30, 2022	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Sell	-5,270-0.4%	$38.45K	1,181,981
Q3 2022Sep 30, 2022	OGN Organon & Co.	Organon & Co.	Sell	-10,000-4.7%	$4.80K	205,000
Q3 2022Sep 30, 2022	TAL TAL Education Group	TAL Education Group	Sell - Position Exit	-10,000-100.0%	$0.00	-
Q3 2022Sep 30, 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-10,053-3.2%	$28.32K	307,276
Q3 2022Sep 30, 2022	CC Chemours Company (The)	Chemours Company (The)	Sell	-11,000-3.7%	$7.12K	289,000
Q3 2022Sep 30, 2022	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Sell	-12,000-14.1%	$3.39K	73,000
Q3 2022Sep 30, 2022	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Sell	-15,000-49.2%	$442.00	15,500
Q3 2022Sep 30, 2022	TTT ProShares UltraPro Short 20 Yea	ProShares UltraPro Short 20 Yea	Sell - Position Exit	-20,876-100.0%	$0.00	-
Q3 2022Sep 30, 2022	VALE VALE S.A.	VALE S.A.	Sell	-21,000-3.6%	$7.45K	559,500
Q3 2022Sep 30, 2022	FL Foot Locker, Inc.	Foot Locker, Inc.	Sell	-22,305-51.1%	$664.00	21,335
Q3 2022Sep 30, 2022	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Sell	-27,790-9.6%	$16.87K	261,614
Q3 2022Sep 30, 2022	VTRS Viatris Inc.	Viatris Inc.	Sell	-34,000-3.5%	$8.04K	943,500
Q3 2022Sep 30, 2022	CXW CoreCivic, Inc.	CoreCivic, Inc.	Sell - Position Exit	-35,000-100.0%	$0.00	-

Page 15 of 64 • 1920 total trades

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