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
Q4 2021Dec 31, 2021	MAT Mattel, Inc.	Mattel, Inc.	Buy - Position Entry	+4,017,205	$86.61K	4,017,205
Q4 2021Dec 31, 2021	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Buy - Position Entry	+2,192,797	$73.90K	2,192,797
Q4 2021Dec 31, 2021	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+507,383	$52.66K	507,383
Q4 2021Dec 31, 2021	WW WW International, Inc.	WW International, Inc.	Buy	+417,693+11.3%	$66.47K	4,121,012
Q4 2021Dec 31, 2021	QUAD Quad Graphics, Inc	Quad Graphics, Inc	Buy	+406,825+67.0%	$4.05K	1,013,875
Q4 2021Dec 31, 2021	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+397,202+24.5%	$78.77K	2,015,530
Q4 2021Dec 31, 2021	ARLP Alliance Resource Partners, L.P	Alliance Resource Partners, L.P	Buy	+275,000+84.4%	$7.59K	600,700
Q4 2021Dec 31, 2021	WES Western Midstream Partners, LP	Western Midstream Partners, LP	Buy - Position Entry	+249,700	$5.56K	249,700
Q4 2021Dec 31, 2021	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Buy - Position Entry	+244,750	$61.77K	244,750
Q4 2021Dec 31, 2021	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy	+242,467+16.8%	$31.84K	1,683,080
Q4 2021Dec 31, 2021	VTRS Viatris Inc.	Viatris Inc.	Buy	+200,000+27.6%	$12.52K	925,000
Q4 2021Dec 31, 2021	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+170,500+12.2%	$10.39K	1,566,534
Q4 2021Dec 31, 2021	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy	+135,012+12.3%	$51.53K	1,229,057
Q4 2021Dec 31, 2021	VALE VALE S.A.	VALE S.A.	Buy	+100,000+16.0%	$10.16K	725,000
Q4 2021Dec 31, 2021	JXN Jackson Financial Inc.	Jackson Financial Inc.	Buy - Position Entry	+95,000	$3.97K	95,000
Q4 2021Dec 31, 2021	GCI Gannett Co., Inc.	Gannett Co., Inc.	Buy	+86,950+8.7%	$5.79K	1,085,900
Q4 2021Dec 31, 2021	GM General Motors Company	General Motors Company	Buy	+77,028+5.8%	$82.01K	1,398,715
Q4 2021Dec 31, 2021	CTO CTO Realty Growth, Inc.	CTO Realty Growth, Inc.	Buy - Position Entry	+50,000	$3.07K	50,000
Q4 2021Dec 31, 2021	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Buy	+47,239+1.6%	$84.02K	3,043,128
Q4 2021Dec 31, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+40,027+6.3%	$79.92K	672,788
Q4 2021Dec 31, 2021	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+39,649+1.4%	$97.55K	2,790,201
Q4 2021Dec 31, 2021	OGN Organon & Co.	Organon & Co.	Buy	+25,000+16.1%	$5.48K	180,000
Q4 2021Dec 31, 2021	VNT Vontier Corporation	Vontier Corporation	Buy	+24,244+1.3%	$57.75K	1,879,283
Q4 2021Dec 31, 2021	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+20,000+5.1%	$9.66K	410,000
Q4 2021Dec 31, 2021	SOFI SoFi Technologies, Inc.	SoFi Technologies, Inc.	Buy	+18,247+0.8%	$36.65K	2,317,936
Q4 2021Dec 31, 2021	CNDT Conduent Incorporated	Conduent Incorporated	Buy	+10,975+3.4%	$1.77K	330,975
Q4 2021Dec 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+10,884+3.6%	$104.42K	310,444
Q4 2021Dec 31, 2021	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Buy - Position Entry	+9,698	$211.00	9,698
Q4 2021Dec 31, 2021	DXC DXC Technology Company	DXC Technology Company	Buy	+9,319+0.3%	$113.27K	3,518,738
Q4 2021Dec 31, 2021	SPY SPDR S&P 500	SPDR S&P 500	Buy	+3,498+294.7%	$2.23K	4,685

Page 21 of 64 • 1920 total trades

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