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
Q3 2021Sep 30, 2021	BIIB Biogen Inc.	Biogen Inc.	Sell - Position Exit	-79,493-100.0%	$0.00	-
Q3 2021Sep 30, 2021	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Sell	-115,377-9.5%	$49.01K	1,094,045
Q3 2021Sep 30, 2021	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Sell - Position Exit	-121,185-100.0%	$0.00	-
Q3 2021Sep 30, 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-129,751-20.8%	$80.16K	494,906
Q3 2021Sep 30, 2021	REAL The RealReal, Inc.	The RealReal, Inc.	Sell	-155,839-3.8%	$52.13K	3,954,884
Q3 2021Sep 30, 2021	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-177,341-6.1%	$70.91K	2,750,552
Q3 2021Sep 30, 2021	GOOS Canada Goose Holdings Inc. Subo	Canada Goose Holdings Inc. Subo	Sell	-181,735-10.4%	$55.56K	1,557,592
Q3 2021Sep 30, 2021	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-191,176-38.9%	$52.05K	300,256
Q3 2021Sep 30, 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-191,259-10.9%	$66.15K	1,558,279
Q3 2021Sep 30, 2021	VNT Vontier Corporation	Vontier Corporation	Sell	-195,206-9.5%	$62.33K	1,855,039
Q3 2021Sep 30, 2021	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-201,174-100.0%	$0.00	-
Q3 2021Sep 30, 2021	C Citigroup, Inc.	Citigroup, Inc.	Sell	-217,409-31.0%	$33.93K	483,421
Q3 2021Sep 30, 2021	SOFI SoFi Technologies, Inc.	SoFi Technologies, Inc.	Sell	-251,512-9.9%	$36.52K	2,299,689
Q3 2021Sep 30, 2021	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Sell	-280,908-22.0%	$94.23K	995,316
Q3 2021Sep 30, 2021	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Sell	-334,501-10.0%	$83.44K	2,995,889
Q3 2021Sep 30, 2021	RKT Rocket Companies, Inc.	Rocket Companies, Inc.	Sell	-343,048-10.7%	$46.08K	2,872,456
Q3 2021Sep 30, 2021	GM General Motors Company	General Motors Company	Sell	-417,559-24.0%	$69.67K	1,321,687
Q3 2021Sep 30, 2021	CC Chemours Company (The)	Chemours Company (The)	Sell	-513,867-26.2%	$42.00K	1,445,447
Q3 2021Sep 30, 2021	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Sell	-564,753-26.0%	$88.73K	1,603,672
Q3 2021Sep 30, 2021	WES Western Midstream Partners, LP	Western Midstream Partners, LP	Sell - Position Exit	-816,500-100.0%	$0.00	-
Q3 2021Sep 30, 2021	ET Energy Transfer LP	Energy Transfer LP	Sell	-918,421-10.6%	$74.58K	7,784,599
Q3 2021Sep 30, 2021	DXC DXC Technology Company	DXC Technology Company	Sell	-1,043,362-22.9%	$117.95K	3,509,419
Q3 2021Sep 30, 2021	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-1,187,654-10.9%	$94.95K	9,748,129
Q3 2021Sep 30, 2021	PGEN Precigen, Inc.	Precigen, Inc.	Sell	-1,198,747-12.9%	$40.22K	8,059,121
Q3 2021Sep 30, 2021	ADT ADT Inc.	ADT Inc.	Sell	-1,690,113-12.4%	$96.84K	11,970,339
Q2 2021Jun 30, 2021	SOFI SoFi Technologies, Inc.	SoFi Technologies, Inc.	Buy - Position Entry	+2,551,201	$48.91K	2,551,201
Q2 2021Jun 30, 2021	WES Western Midstream Partners, LP	Western Midstream Partners, LP	Buy - Position Entry	+816,500	$17.49K	816,500
Q2 2021Jun 30, 2021	TUP		Buy - Position Entry	+771,712	$18.33K	771,712
Q2 2021Jun 30, 2021	REAL The RealReal, Inc.	The RealReal, Inc.	Buy	+633,100+18.2%	$81.23K	4,110,723
Q2 2021Jun 30, 2021	ADT ADT Inc.	ADT Inc.	Buy	+613,952+4.7%	$147.40K	13,660,452

Page 24 of 64 • 1920 total trades

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