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	OPEN Opendoor Technologies Inc	Opendoor Technologies Inc	Sell	-2,000-13.3%	$230.00	13,000
Q2 2021Jun 30, 2021	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Sell	-2,000-13.9%	$856.00	12,417
Q2 2021Jun 30, 2021	AR Antero Resources Corporation	Antero Resources Corporation	Sell	-4,675-24.7%	$214.00	14,225
Q2 2021Jun 30, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-5,590-42.1%	$349.00	7,700
Q2 2021Jun 30, 2021	ZD Ziff Davis, Inc.	Ziff Davis, Inc.	Sell - Position Exit	-13,270-100.0%	$0.00	-
Q2 2021Jun 30, 2021	BA Boeing Company (The)	Boeing Company (The)	Sell	-16,359-7.5%	$48.19K	201,174
Q2 2021Jun 30, 2021	ARLP Alliance Resource Partners, L.P	Alliance Resource Partners, L.P	Sell	-20,000-7.4%	$1.81K	250,700
Q2 2021Jun 30, 2021	UIS Unisys Corporation New	Unisys Corporation New	Sell	-20,140-67.7%	$243.00	9,600
Q2 2021Jun 30, 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-26,850-4.1%	$96.63K	624,657
Q2 2021Jun 30, 2021	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-30,260-22.4%	$4.88K	105,000
Q2 2021Jun 30, 2021	GOOS Canada Goose Holdings Inc. Subo	Canada Goose Holdings Inc. Subo	Sell	-65,549-3.6%	$76.08K	1,739,327
Q2 2021Jun 30, 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-90,316-4.9%	$72.13K	1,749,538
Q2 2021Jun 30, 2021	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Sell	-90,737-6.6%	$119.82K	1,276,224
Q2 2021Jun 30, 2021	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-129,293-20.8%	$91.91K	491,432
Q2 2021Jun 30, 2021	WW WW International, Inc.	WW International, Inc.	Sell	-176,481-5.9%	$101.79K	2,816,493
Q2 2021Jun 30, 2021	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-182,769-5.9%	$77.36K	2,927,893
Q2 2021Jun 30, 2021	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Sell	-197,269-8.3%	$129.91K	2,168,425
Q2 2021Jun 30, 2021	WDAY Workday, Inc.	Workday, Inc.	Sell - Position Exit	-205,473-100.0%	$0.00	-
Q2 2021Jun 30, 2021	RBLX Roblox Corporation	Roblox Corporation	Sell - Position Exit	-256,715-100.0%	$0.00	-
Q2 2021Jun 30, 2021	CC Chemours Company (The)	Chemours Company (The)	Sell	-280,492-12.5%	$68.18K	1,959,314
Q2 2021Jun 30, 2021	GEO Geo Group Inc (The) REIT	Geo Group Inc (The) REIT	Sell	-530,600-59.6%	$2.56K	360,000
Q2 2021Jun 30, 2021	DXC DXC Technology Company	DXC Technology Company	Sell	-688,898-13.1%	$177.28K	4,552,781
Q1 2021Mar 31, 2021	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+3,414,365+47.8%	$121.79K	10,554,065
Q1 2021Mar 31, 2021	PGEN Precigen, Inc.	Precigen, Inc.	Buy	+1,967,381+27.6%	$62.71K	9,101,475
Q1 2021Mar 31, 2021	VNT Vontier Corporation	Vontier Corporation	Buy - Position Entry	+1,925,037	$58.27K	1,925,037
Q1 2021Mar 31, 2021	GM General Motors Company	General Motors Company	Buy - Position Entry	+1,687,140	$96.94K	1,687,140
Q1 2021Mar 31, 2021	ET Energy Transfer LP	Energy Transfer LP	Buy	+950,323+12.3%	$66.72K	8,687,085
Q1 2021Mar 31, 2021	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Buy	+785,945+135.3%	$100.46K	1,366,961
Q1 2021Mar 31, 2021	ADT ADT Inc.	ADT Inc.	Buy	+511,197+4.1%	$110.11K	13,046,500
Q1 2021Mar 31, 2021	VTRS Viatris Inc.	Viatris Inc.	Buy - Position Entry	+500,000	$6.99K	500,000

Page 26 of 64 • 1920 total trades

«‹

24 25 26 27 28

›»