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 2025Mar 31, 2025	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy - Position Entry	+776,425	$4.64M	776,425
Q1 2025Mar 31, 2025	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy	+466,100+88.0%	$4.05M	995,690
Q1 2025Mar 31, 2025	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy	+394,080+15.3%	$3.41M	2,965,160
Q1 2025Mar 31, 2025	DEA Easterly Government Properties,	Easterly Government Properties,	Buy - Position Entry	+367,000	$3.89M	367,000
Q1 2025Mar 31, 2025	CNDT Conduent Incorporated	Conduent Incorporated	Buy	+326,120+21.1%	$5.06M	1,875,380
Q1 2025Mar 31, 2025	GCI Gannett Co., Inc.	Gannett Co., Inc.	Buy	+316,190+13.2%	$7.84M	2,712,815
Q1 2025Mar 31, 2025	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+198,000	$8.98M	198,000
Q1 2025Mar 31, 2025	GTN Gray Television, Inc.	Gray Television, Inc.	Buy	+193,340+5.7%	$15.46M	3,577,790
Q1 2025Mar 31, 2025	QUAD Quad Graphics, Inc	Quad Graphics, Inc	Buy	+56,095+2.2%	$14.03M	2,574,225
Q1 2025Mar 31, 2025	LNC Lincoln National Corporation	Lincoln National Corporation	Buy	+25,570+5.2%	$18.65M	519,255
Q1 2025Mar 31, 2025	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy	+14,530+19.1%	$2.10M	90,570
Q1 2025Mar 31, 2025	SMLR Semler Scientific, Inc.	Semler Scientific, Inc.	Buy	+10,000+23.3%	$1.92M	53,000
Q1 2025Mar 31, 2025	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+5,775+1.9%	$15.52M	309,825
Q1 2025Mar 31, 2025	BBW Build-A-Bear Workshop, Inc.	Build-A-Bear Workshop, Inc.	Buy	+5,000+5.3%	$3.72M	100,000
Q1 2025Mar 31, 2025	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell - Position Exit	-10,950-100.0%	$0.00	-
Q1 2025Mar 31, 2025	JXN Jackson Financial Inc.	Jackson Financial Inc.	Sell	-16,420-12.0%	$10.13M	120,950
Q1 2025Mar 31, 2025	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell - Position Exit	-24,259-100.0%	$0.00	-
Q1 2025Mar 31, 2025	ATKR Atkore Inc.	Atkore Inc.	Sell - Position Exit	-37,000-100.0%	$0.00	-
Q1 2025Mar 31, 2025	WAL Western Alliance Bancorporation	Western Alliance Bancorporation	Sell	-57,655-40.9%	$6.41M	83,455
Q1 2025Mar 31, 2025	UNFI United Natural Foods, Inc.	United Natural Foods, Inc.	Sell	-223,545-54.2%	$5.18M	188,955
Q1 2025Mar 31, 2025	T AT&T Inc.	AT&T Inc.	Sell	-417,000-78.2%	$3.28M	116,000
Q4 2024Dec 31, 2024	GTN Gray Television, Inc.	Gray Television, Inc.	Buy	+1,926,330+132.1%	$10.66M	3,384,450
Q4 2024Dec 31, 2024	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy	+1,237,880+92.9%	$4.29M	2,571,080
Q4 2024Dec 31, 2024	GCI Gannett Co., Inc.	Gannett Co., Inc.	Buy	+1,025,190+74.8%	$12.13M	2,396,625
Q4 2024Dec 31, 2024	CNDT Conduent Incorporated	Conduent Incorporated	Buy	+648,325+72.0%	$6.26M	1,549,260
Q4 2024Dec 31, 2024	QUAD Quad Graphics, Inc	Quad Graphics, Inc	Buy	+634,315+33.7%	$17.55M	2,518,130
Q4 2024Dec 31, 2024	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy	+295,950+126.7%	$3.09M	529,590
Q4 2024Dec 31, 2024	UNFI United Natural Foods, Inc.	United Natural Foods, Inc.	Buy	+141,385+52.1%	$11.27M	412,500
Q4 2024Dec 31, 2024	LNC Lincoln National Corporation	Lincoln National Corporation	Buy	+110,470+28.8%	$15.65M	493,685
Q4 2024Dec 31, 2024	UGI UGI Corporation	UGI Corporation	Buy	+90,000+44.6%	$8.24M	292,000

Page 2 of 64 • 1920 total trades

«‹

1 2 3 4 5

›»