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
Q1 2021Mar 31, 2021	HRB H&R Block, Inc.	H&R Block, Inc.	Buy - Position Entry	+420,000	$9.16K	420,000
Q1 2021Mar 31, 2021	WW WW International, Inc.	WW International, Inc.	Buy	+377,410+14.4%	$93.62K	2,992,974
Q1 2021Mar 31, 2021	CNDT Conduent Incorporated	Conduent Incorporated	Buy - Position Entry	+262,950	$1.75K	262,950
Q1 2021Mar 31, 2021	RBLX Roblox Corporation	Roblox Corporation	Buy - Position Entry	+256,715	$16.64K	256,715
Q1 2021Mar 31, 2021	GCI Gannett Co., Inc.	Gannett Co., Inc.	Buy	+228,875+50.8%	$3.66K	679,575
Q1 2021Mar 31, 2021	GEO Geo Group Inc (The) REIT	Geo Group Inc (The) REIT	Buy	+65,000+7.9%	$6.91K	890,600
Q1 2021Mar 31, 2021	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Buy - Position Entry	+46,700	$3.37K	46,700
Q1 2021Mar 31, 2021	UNM Unum Group	Unum Group	Buy	+43,435+393.1%	$1.52K	54,485
Q1 2021Mar 31, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+22,298+5.7%	$94.43K	416,484
Q1 2021Mar 31, 2021	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Buy	+16,120+41.0%	$2.45K	55,399
Q1 2021Mar 31, 2021	BKD Brookdale Senior Living Inc.	Brookdale Senior Living Inc.	Buy	+10,000+100.0%	$121.00	20,000
Q1 2021Mar 31, 2021	WDAY Workday, Inc.	Workday, Inc.	Buy	+5,973+3.0%	$51.05K	205,473
Q1 2021Mar 31, 2021	OPEN Opendoor Technologies Inc	Opendoor Technologies Inc	Buy	+2,000+15.4%	$318.00	15,000
Q1 2021Mar 31, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+810+6.5%	$519.00	13,290
Q1 2021Mar 31, 2021	ZD Ziff Davis, Inc.	Ziff Davis, Inc.	Sell	-230-1.7%	$1.59K	13,270
Q1 2021Mar 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-271-0.7%	$120.86K	39,060
Q1 2021Mar 31, 2021	JD JD.com, Inc.	JD.com, Inc.	Sell	-275-4.0%	$550.00	6,525
Q1 2021Mar 31, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-384-0.1%	$68.22K	448,126
Q1 2021Mar 31, 2021	AR Antero Resources Corporation	Antero Resources Corporation	Sell	-400-2.1%	$193.00	18,900
Q1 2021Mar 31, 2021	EBAY eBay Inc.	eBay Inc.	Sell	-475-2.0%	$1.44K	23,525
Q1 2021Mar 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-664-1.6%	$83.44K	40,455
Q1 2021Mar 31, 2021	BA Boeing Company (The)	Boeing Company (The)	Sell	-1,454-0.7%	$55.41K	217,533
Q1 2021Mar 31, 2021	CVS CVS Health Corporation	CVS Health Corporation	Sell - Position Exit	-1,899-100.0%	$0.00	-
Q1 2021Mar 31, 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,512-0.1%	$71.18K	1,839,854
Q1 2021Mar 31, 2021	MSTR MicroStrategy Incorporated	MicroStrategy Incorporated	Sell	-2,837-81.1%	$450.00	663
Q1 2021Mar 31, 2021	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell	-3,100-21.9%	$223.00	11,073
Q1 2021Mar 31, 2021	UIS Unisys Corporation New	Unisys Corporation New	Sell	-3,635-10.9%	$756.00	29,740
Q1 2021Mar 31, 2021	ARLP Alliance Resource Partners, L.P	Alliance Resource Partners, L.P	Sell	-4,300-1.6%	$1.57K	270,700
Q1 2021Mar 31, 2021	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Sell	-5,583-27.9%	$648.00	14,417
Q1 2021Mar 31, 2021	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-14,654-1.0%	$69.25K	1,434,357

Page 27 of 64 • 1920 total trades

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