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 |
|---|---|---|---|
Q2 2022Jun 30, 2022 | QUAD Quad Graphics, Inc | Buy | +123,725+12.8% |
Q2 2022Jun 30, 2022 | GCI Gannett Co., Inc. | Buy | +123,400+8.3% |
Q2 2022Jun 30, 2022 | BKE Buckle, Inc. (The) | Buy - Position Entry | +120,000 |
Q2 2022Jun 30, 2022 | C Citigroup, Inc. | Buy | +114,262+11.8% |
Q2 2022Jun 30, 2022 | RILY B. Riley Financial, Inc. | Buy | +70,000+700.0% |
Q2 2022Jun 30, 2022 | PBI Pitney Bowes Inc. | Buy | +65,975+3.9% |
Q2 2022Jun 30, 2022 | APAM Artisan Partners Asset Manageme | Buy - Position Entry | +55,000 |
Q2 2022Jun 30, 2022 | CHK | Buy - Position Entry | +50,000 |
Q2 2022Jun 30, 2022 | DO | Buy - Position Entry | +50,000 |
Q2 2022Jun 30, 2022 | JXN Jackson Financial Inc. | Buy | +48,520+25.7% |
Q2 2022Jun 30, 2022 | WES Western Midstream Partners, LP | Buy - Position Entry | +46,300 |
Q2 2022Jun 30, 2022 | OGN Organon & Co. | Buy | +35,000+19.4% |
Q2 2022Jun 30, 2022 | CTO CTO Realty Growth, Inc. | Buy | +30,000+46.2% |
Q2 2022Jun 30, 2022 | SPG Simon Property Group, Inc. | Buy - Position Entry | +29,000 |
Q2 2022Jun 30, 2022 | SPY SPDR S&P 500 | Buy - Position Entry | +21,934 |
Q2 2022Jun 30, 2022 | CROX Crocs, Inc. | Buy - Position Entry | +12,000 |
Q2 2022Jun 30, 2022 | GM General Motors Company | Buy | +10,169+0.7% |
Q2 2022Jun 30, 2022 | VTLE Vital Energy, Inc. | Buy - Position Entry | +7,500 |
Q2 2022Jun 30, 2022 | GOOGL Alphabet Inc. | Sell | -155-0.5% |
Q2 2022Jun 30, 2022 | META Meta Platforms, Inc. | Sell | -789-0.2% |
Q2 2022Jun 30, 2022 | FL Foot Locker, Inc. | Sell | -800-1.8% |
Q2 2022Jun 30, 2022 | TPC Tutor Perini Corporation | Sell | -1,250-7.2% |
Q2 2022Jun 30, 2022 | BAC Bank of America Corporation | Sell | -3,867-0.9% |
Q2 2022Jun 30, 2022 | BABA Alibaba Group Holding Limited | Sell | -4,206-0.5% |
Q2 2022Jun 30, 2022 | JPM JP Morgan Chase & Co. | Sell | -4,353-1.1% |
Q2 2022Jun 30, 2022 | ME 23andMe Holding Co. | Sell - Position Exit | -5,000-100.0% |
Q2 2022Jun 30, 2022 | TTT ProShares UltraPro Short 20 Yea | Sell | -6,498-23.7% |
Q2 2022Jun 30, 2022 | UNM Unum Group | Sell - Position Exit | -6,735-100.0% |
Q2 2022Jun 30, 2022 | JD JD.com, Inc. | Sell - Position Exit | -10,014-100.0% |
Q2 2022Jun 30, 2022 | EBAY eBay Inc. | Sell - Position Exit | -26,000-100.0% |