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	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Sell	-2,500-7.6%	$1.83K	30,500
Q1 2022Mar 31, 2022	BIDU Baidu, Inc.	Baidu, Inc.	Sell - Position Exit	-3,000-100.0%	$0.00	-
Q1 2022Mar 31, 2022	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell - Position Exit	-4,274-100.0%	$0.00	-
Q1 2022Mar 31, 2022	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-4,685-100.0%	$0.00	-
Q1 2022Mar 31, 2022	PRDO Perdoceo Education Corporation	Perdoceo Education Corporation	Sell	-5,000-8.3%	$631.00	55,000
Q1 2022Mar 31, 2022	TTT ProShares UltraPro Short 20 Yea	ProShares UltraPro Short 20 Yea	Sell	-6,599-19.4%	$1.11K	27,374
Q1 2022Mar 31, 2022	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Sell	-9,000-7.7%	$972.00	108,000
Q1 2022Mar 31, 2022	EBAY eBay Inc.	eBay Inc.	Sell	-9,000-25.7%	$1.49K	26,000
Q1 2022Mar 31, 2022	BKD Brookdale Senior Living Inc.	Brookdale Senior Living Inc.	Sell - Position Exit	-10,000-100.0%	$0.00	-
Q1 2022Mar 31, 2022	OXY-WS		Sell - Position Exit	-10,000-100.0%	$0.00	-
Q1 2022Mar 31, 2022	JD JD.com, Inc.	JD.com, Inc.	Sell	-10,462-51.1%	$580.00	10,014
Q1 2022Mar 31, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-11,019-2.7%	$53.74K	394,190
Q1 2022Mar 31, 2022	AR Antero Resources Corporation	Antero Resources Corporation	Sell - Position Exit	-11,425-100.0%	$0.00	-
Q1 2022Mar 31, 2022	UA Under Armour, Inc.	Under Armour, Inc.	Sell - Position Exit	-25,700-100.0%	$0.00	-
Q1 2022Mar 31, 2022	ADT ADT Inc.	ADT Inc.	Sell	-40,863-0.4%	$88.03K	11,598,827
Q1 2022Mar 31, 2022	PGEN Precigen, Inc.	Precigen, Inc.	Sell	-42,583-0.7%	$13.48K	6,391,355
Q1 2022Mar 31, 2022	QUAD Quad Graphics, Inc	Quad Graphics, Inc	Sell	-48,950-4.8%	$6.70K	964,925
Q1 2022Mar 31, 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-54,297-13.2%	$47.07K	358,507
Q1 2022Mar 31, 2022	UNM Unum Group	Unum Group	Sell	-54,390-89.0%	$212.00	6,735
Q1 2022Mar 31, 2022	ARLP Alliance Resource Partners, L.P	Alliance Resource Partners, L.P	Sell	-92,700-15.4%	$7.84K	508,000
Q1 2022Mar 31, 2022	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Sell	-113,451-6.7%	$15.81K	1,569,629
Q1 2022Mar 31, 2022	GOOS Canada Goose Holdings Inc. Subo	Canada Goose Holdings Inc. Subo	Sell	-133,585-9.5%	$33.58K	1,275,206
Q1 2022Mar 31, 2022	VALE VALE S.A.	VALE S.A.	Sell	-144,500-19.9%	$11.60K	580,500
Q1 2022Mar 31, 2022	WES Western Midstream Partners, LP	Western Midstream Partners, LP	Sell - Position Exit	-249,700-100.0%	$0.00	-
Q1 2022Mar 31, 2022	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Sell	-440,576-44.3%	$75.88K	553,534
Q1 2022Mar 31, 2022	DXC DXC Technology Company	DXC Technology Company	Sell	-457,668-13.0%	$99.88K	3,061,070
Q1 2022Mar 31, 2022	ET Energy Transfer LP	Energy Transfer LP	Sell	-662,249-11.6%	$56.38K	5,038,858
Q1 2022Mar 31, 2022	RKT Rocket Companies, Inc.	Rocket Companies, Inc.	Sell - Position Exit	-917,297-100.0%	$0.00	-
Q1 2022Mar 31, 2022	BAC Bank of America Corporation	Bank of America Corporation	Sell	-965,440-69.4%	$17.53K	425,302
Q1 2022Mar 31, 2022	REAL The RealReal, Inc.	The RealReal, Inc.	Sell - Position Exit	-3,082,073-100.0%	$0.00	-

Page 20 of 64 • 1920 total trades

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