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
Q2 2021Jun 30, 2021	VALE VALE S.A.	VALE S.A.	Buy - Position Entry	+485,000	$11.06K	485,000
Q2 2021Jun 30, 2021	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+381,718+3.6%	$108.27K	10,935,783
Q2 2021Jun 30, 2021	GCI Gannett Co., Inc.	Gannett Co., Inc.	Buy	+289,475+42.6%	$5.32K	969,050
Q2 2021Jun 30, 2021	RKT Rocket Companies, Inc.	Rocket Companies, Inc.	Buy	+201,998+6.7%	$62.22K	3,215,504
Q2 2021Jun 30, 2021	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+193,290+18.9%	$10.67K	1,216,959
Q2 2021Jun 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+164,996+39.6%	$131.87K	581,480
Q2 2021Jun 30, 2021	PGEN Precigen, Inc.	Precigen, Inc.	Buy	+156,393+1.7%	$60.36K	9,257,868
Q2 2021Jun 30, 2021	VNT Vontier Corporation	Vontier Corporation	Buy	+125,208+6.5%	$66.80K	2,050,245
Q2 2021Jun 30, 2021	VTRS Viatris Inc.	Viatris Inc.	Buy	+125,000+25.0%	$8.93K	625,000
Q2 2021Jun 30, 2021	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Buy - Position Entry	+121,185	$30.70K	121,185
Q2 2021Jun 30, 2021	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy - Position Entry	+117,000	$2.35K	117,000
Q2 2021Jun 30, 2021	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Buy	+89,969+2.8%	$97.65K	3,330,390
Q2 2021Jun 30, 2021	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+79,493	$27.53K	79,493
Q2 2021Jun 30, 2021	PRDO Perdoceo Education Corporation	Perdoceo Education Corporation	Buy - Position Entry	+60,000	$736.00	60,000
Q2 2021Jun 30, 2021	CNDT Conduent Incorporated	Conduent Incorporated	Buy	+57,050+21.7%	$2.40K	320,000
Q2 2021Jun 30, 2021	GM General Motors Company	General Motors Company	Buy	+52,106+3.1%	$102.91K	1,739,246
Q2 2021Jun 30, 2021	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy	+42,501+3.0%	$88.03K	1,459,835
Q2 2021Jun 30, 2021	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy	+19,206+1.6%	$60.62K	1,209,422
Q2 2021Jun 30, 2021	EBAY eBay Inc.	eBay Inc.	Buy	+16,000+68.0%	$2.77K	39,525
Q2 2021Jun 30, 2021	ET Energy Transfer LP	Energy Transfer LP	Buy	+15,935+0.2%	$92.51K	8,703,020
Q2 2021Jun 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+8,753+2.7%	$115.54K	332,285
Q2 2021Jun 30, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+6,000+1.3%	$70.64K	454,126
Q2 2021Jun 30, 2021	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+3,000	$612.00	3,000
Q2 2021Jun 30, 2021	UNM Unum Group	Unum Group	Buy	+2,765+5.1%	$1.63K	57,250
Q2 2021Jun 30, 2021	C Citigroup, Inc.	Citigroup, Inc.	Buy	+1,306+0.2%	$49.58K	700,830
Q2 2021Jun 30, 2021	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+1,221+0.1%	$62.10K	1,435,578
Q2 2021Jun 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1,041+2.7%	$137.95K	40,101
Q2 2021Jun 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+678+1.7%	$100.44K	41,133
Q2 2021Jun 30, 2021	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-1,175-2.1%	$2.47K	54,224
Q2 2021Jun 30, 2021	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell	-1,375-12.4%	$209.00	9,698

Page 25 of 64 • 1920 total trades

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