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 |
|---|---|---|---|
Q4 2021Dec 31, 2021 | ET Energy Transfer LP | Sell | -2,083,492-26.8% |
Q4 2021Dec 31, 2021 | MTTR Matterport, Inc. | Sell - Position Exit | -3,489,786-100.0% |
Q3 2021Sep 30, 2021 | MTTR Matterport, Inc. | Buy - Position Entry | +3,489,786 |
Q3 2021Sep 30, 2021 | TUP | Buy | +2,304,320+298.6% |
Q3 2021Sep 30, 2021 | WW WW International, Inc. | Buy | +886,826+31.5% |
Q3 2021Sep 30, 2021 | DAL Delta Air Lines, Inc. | Buy | +182,750+12.7% |
Q3 2021Sep 30, 2021 | PBI Pitney Bowes Inc. | Buy | +179,075+14.7% |
Q3 2021Sep 30, 2021 | OGN Organon & Co. | Buy - Position Entry | +155,000 |
Q3 2021Sep 30, 2021 | VALE VALE S.A. | Buy | +140,000+28.9% |
Q3 2021Sep 30, 2021 | QUAD Quad Graphics, Inc | Buy | +129,250+27.1% |
Q3 2021Sep 30, 2021 | VTRS Viatris Inc. | Buy | +100,000+16.0% |
Q3 2021Sep 30, 2021 | ARLP Alliance Resource Partners, L.P | Buy | +75,000+29.9% |
Q3 2021Sep 30, 2021 | BABA Alibaba Group Holding Limited | Buy | +51,281+8.8% |
Q3 2021Sep 30, 2021 | TTT ProShares UltraPro Short 20 Yea | Buy - Position Entry | +33,163 |
Q3 2021Sep 30, 2021 | GCI Gannett Co., Inc. | Buy | +29,900+3.1% |
Q3 2021Sep 30, 2021 | JD JD.com, Inc. | Buy | +17,899+274.3% |
Q3 2021Sep 30, 2021 | UNM Unum Group | Buy | +7,245+12.7% |
Q3 2021Sep 30, 2021 | SPY SPDR S&P 500 | Buy - Position Entry | +1,187 |
Q3 2021Sep 30, 2021 | GOOGL Alphabet Inc. | Sell | -1,300-3.2% |
Q3 2021Sep 30, 2021 | AR Antero Resources Corporation | Sell | -1,560-11.0% |
Q3 2021Sep 30, 2021 | JPM JP Morgan Chase & Co. | Sell | -2,163-0.5% |
Q3 2021Sep 30, 2021 | WFC Wells Fargo & Company | Sell | -2,950-38.3% |
Q3 2021Sep 30, 2021 | AMZN Amazon.com, Inc. | Sell | -3,847-9.6% |
Q3 2021Sep 30, 2021 | BHF Brighthouse Financial, Inc. | Sell | -5,955-11.0% |
Q3 2021Sep 30, 2021 | UIS Unisys Corporation New | Sell - Position Exit | -9,600-100.0% |
Q3 2021Sep 30, 2021 | CLF Cleveland-Cliffs Inc. | Sell - Position Exit | -9,698-100.0% |
Q3 2021Sep 30, 2021 | YETI YETI Holdings, Inc. | Sell | -10,000-21.4% |
Q3 2021Sep 30, 2021 | SFIX Stitch Fix, Inc. | Sell | -19,222-1.3% |
Q3 2021Sep 30, 2021 | HRB H&R Block, Inc. | Sell | -30,000-7.1% |
Q3 2021Sep 30, 2021 | META Meta Platforms, Inc. | Sell | -32,725-9.8% |