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
Q1 2022Mar 31, 2022	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+142,625+9.1%	$8.89K	1,709,159
Q1 2022Mar 31, 2022	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy - Position Entry	+139,375	$1.08K	139,375
Q1 2022Mar 31, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+121,898+24.0%	$63.81K	629,281
Q1 2022Mar 31, 2022	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy	+118,839+9.7%	$48.09K	1,347,896
Q1 2022Mar 31, 2022	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Buy	+97,295+6.2%	$79.24K	1,671,290
Q1 2022Mar 31, 2022	JXN Jackson Financial Inc.	Jackson Financial Inc.	Buy	+93,950+98.9%	$8.36K	188,950
Q1 2022Mar 31, 2022	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Buy - Position Entry	+85,000	$5.27K	85,000
Q1 2022Mar 31, 2022	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Buy	+74,248+30.3%	$60.56K	318,998
Q1 2022Mar 31, 2022	UPRO ProShares UltraPro S&P 500	ProShares UltraPro S&P 500	Buy	+62,100+67.6%	$9.79K	153,900
Q1 2022Mar 31, 2022	VTRS Viatris Inc.	Viatris Inc.	Buy	+52,500+5.7%	$10.63K	977,500
Q1 2022Mar 31, 2022	FL Foot Locker, Inc.	Foot Locker, Inc.	Buy - Position Entry	+44,440	$1.32K	44,440
Q1 2022Mar 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+33,603+10.8%	$76.50K	344,047
Q1 2022Mar 31, 2022	CC Chemours Company (The)	Chemours Company (The)	Buy	+33,000+8.6%	$13.08K	415,600
Q1 2022Mar 31, 2022	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+27,894+1.0%	$76.71K	2,818,095
Q1 2022Mar 31, 2022	MAT Mattel, Inc.	Mattel, Inc.	Buy	+22,303+0.6%	$89.72K	4,039,508
Q1 2022Mar 31, 2022	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy - Position Entry	+17,350	$187.00	17,350
Q1 2022Mar 31, 2022	WW WW International, Inc.	WW International, Inc.	Buy	+16,024+0.4%	$42.32K	4,137,036
Q1 2022Mar 31, 2022	CTO CTO Realty Growth, Inc.	CTO Realty Growth, Inc.	Buy	+15,000+30.0%	$4.31K	65,000
Q1 2022Mar 31, 2022	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Buy	+13,202+0.6%	$119.28K	2,205,999
Q1 2022Mar 31, 2022	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Buy	+12,099+0.4%	$69.81K	3,055,227
Q1 2022Mar 31, 2022	RILY B. Riley Financial, Inc.	B. Riley Financial, Inc.	Buy - Position Entry	+10,000	$700.00	10,000
Q1 2022Mar 31, 2022	TAL TAL Education Group	TAL Education Group	Buy - Position Entry	+10,000	$30.00	10,000
Q1 2022Mar 31, 2022	VNT Vontier Corporation	Vontier Corporation	Buy	+5,299+0.3%	$47.85K	1,884,582
Q1 2022Mar 31, 2022	ME 23andMe Holding Co.	23andMe Holding Co.	Buy - Position Entry	+5,000	$19.00	5,000
Q1 2022Mar 31, 2022	GM General Motors Company	General Motors Company	Buy	+4,117+0.3%	$61.36K	1,402,832
Q1 2022Mar 31, 2022	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+2,811+0.1%	$79.87K	2,018,341
Q1 2022Mar 31, 2022	TUP		Buy	+1,845+0.1%	$54.82K	2,818,326
Q1 2022Mar 31, 2022	SOFI SoFi Technologies, Inc.	SoFi Technologies, Inc.	Buy	+1,742+0.1%	$21.92K	2,319,678
Q1 2022Mar 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-50-0.1%	$93.59K	33,649
Q1 2022Mar 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-719-1.9%	$122.05K	37,440

Page 19 of 64 • 1920 total trades

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