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	MAT Mattel, Inc.	Mattel, Inc.	Sell	-35,145-1.0%	$69.30K	3,658,742
Q3 2022Sep 30, 2022	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Sell	-41,255-2.1%	$89.66K	1,949,091
Q3 2022Sep 30, 2022	GM General Motors Company	General Motors Company	Sell	-45,343-3.2%	$43.89K	1,367,658
Q3 2022Sep 30, 2022	WES Western Midstream Partners, LP	Western Midstream Partners, LP	Sell - Position Exit	-46,300-100.0%	$0.00	-
Q3 2022Sep 30, 2022	C Citigroup, Inc.	Citigroup, Inc.	Sell	-48,441-4.5%	$43.20K	1,036,628
Q3 2022Sep 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-55,379-16.1%	$39.06K	287,879
Q3 2022Sep 30, 2022	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-79,715-0.9%	$74.69K	9,254,875
Q3 2022Sep 30, 2022	CNDT Conduent Incorporated	Conduent Incorporated	Sell	-96,575-16.8%	$1.60K	479,000
Q3 2022Sep 30, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-105,021-17.8%	$45.27K	483,792
Q3 2022Sep 30, 2022	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Sell - Position Exit	-108,000-100.0%	$0.00	-
Q3 2022Sep 30, 2022	ARLP Alliance Resource Partners, L.P	Alliance Resource Partners, L.P	Sell	-121,000-27.2%	$7.42K	324,000
Q3 2022Sep 30, 2022	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Sell	-135,263-31.4%	$35.61K	295,651
Q3 2022Sep 30, 2022	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-151,789-5.9%	$56.07K	2,404,506
Q3 2022Sep 30, 2022	HRB H&R Block, Inc.	H&R Block, Inc.	Sell - Position Exit	-154,500-100.0%	$0.00	-
Q3 2022Sep 30, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-185,383-22.5%	$51.15K	639,478
Q3 2022Sep 30, 2022	VNT Vontier Corporation	Vontier Corporation	Sell	-446,773-22.0%	$26.49K	1,585,429
Q3 2022Sep 30, 2022	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-913,250-51.4%	$2.01K	861,884
Q3 2022Sep 30, 2022	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Sell	-1,003,728-39.2%	$10.72K	1,555,658
Q3 2022Sep 30, 2022	DXC DXC Technology Company	DXC Technology Company	Sell	-1,027,377-39.2%	$39.08K	1,596,605
Q3 2022Sep 30, 2022	ADT ADT Inc.	ADT Inc.	Sell	-3,724,501-41.0%	$40.20K	5,367,636
Q3 2022Sep 30, 2022	PGEN Precigen, Inc.	Precigen, Inc.	Sell - Position Exit	-5,598,807-100.0%	$0.00	-
Q2 2022Jun 30, 2022	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Buy - Position Entry	+1,187,251	$42.05K	1,187,251
Q2 2022Jun 30, 2022	ET Energy Transfer LP	Energy Transfer LP	Buy	+817,992+16.2%	$58.45K	5,856,850
Q2 2022Jun 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+651,491+1740.1%	$73.17K	688,931
Q2 2022Jun 30, 2022	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Buy - Position Entry	+616,668	$58.48K	616,668
Q2 2022Jun 30, 2022	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Buy	+398,017+18.0%	$40.10K	2,608,833
Q2 2022Jun 30, 2022	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Buy	+298,800+17.9%	$73.64K	1,970,090
Q2 2022Jun 30, 2022	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy	+230,095+17.1%	$32.29K	1,577,991
Q2 2022Jun 30, 2022	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy	+189,600+136.0%	$2.48K	328,975
Q2 2022Jun 30, 2022	VNT Vontier Corporation	Vontier Corporation	Buy	+147,620+7.8%	$46.72K	2,032,202

Page 16 of 64 • 1920 total trades

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