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	UA Under Armour, Inc.	Under Armour, Inc.	Sell	-15,300-37.3%	$474.00	25,700
Q1 2021Mar 31, 2021	CC Chemours Company (The)	Chemours Company (The)	Sell	-20,075-0.9%	$62.51K	2,239,806
Q1 2021Mar 31, 2021	ANF Abercrombie & Fitch Company	Abercrombie & Fitch Company	Sell - Position Exit	-25,000-100.0%	$0.00	-
Q1 2021Mar 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-30,900-8.7%	$95.29K	323,532
Q1 2021Mar 31, 2021	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-35,511-5.4%	$102.42K	620,725
Q1 2021Mar 31, 2021	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Sell	-41,855-3.4%	$64.88K	1,190,216
Q1 2021Mar 31, 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-42,454-6.1%	$82.89K	651,507
Q1 2021Mar 31, 2021	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Sell	-51,909-2.1%	$127.08K	2,365,694
Q1 2021Mar 31, 2021	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-55,440-29.1%	$4.97K	135,260
Q1 2021Mar 31, 2021	C Citigroup, Inc.	Citigroup, Inc.	Sell	-62,420-8.2%	$50.89K	699,524
Q1 2021Mar 31, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Sell - Position Exit	-65,266-100.0%	$0.00	-
Q1 2021Mar 31, 2021	GOOS Canada Goose Holdings Inc. Subo	Canada Goose Holdings Inc. Subo	Sell	-97,797-5.1%	$70.84K	1,804,876
Q1 2021Mar 31, 2021	DXC DXC Technology Company	DXC Technology Company	Sell	-115,164-2.1%	$163.85K	5,241,679
Q1 2021Mar 31, 2021	GME GameStop Corporation	GameStop Corporation	Sell - Position Exit	-115,835-100.0%	$0.00	-
Q1 2021Mar 31, 2021	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-134,361-4.1%	$95.84K	3,110,662
Q1 2021Mar 31, 2021	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Sell	-184,080-5.4%	$102.85K	3,240,421
Q1 2021Mar 31, 2021	REAL The RealReal, Inc.	The RealReal, Inc.	Sell	-327,886-8.6%	$78.70K	3,477,623
Q1 2021Mar 31, 2021	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-367,191-26.4%	$8.44K	1,023,669
Q1 2021Mar 31, 2021	RKT Rocket Companies, Inc.	Rocket Companies, Inc.	Sell	-654,212-17.8%	$69.58K	3,013,506
Q1 2021Mar 31, 2021	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Sell	-700,235-33.1%	$70.22K	1,417,334
Q1 2021Mar 31, 2021	GNW Genworth Financial Inc	Genworth Financial Inc	Sell - Position Exit	-7,289,100-100.0%	$0.00	-
Q4 2020Dec 31, 2020	ET Energy Transfer LP	Energy Transfer LP	Buy	+3,062,228+65.5%	$47.81K	7,736,762
Q4 2020Dec 31, 2020	WW WW International, Inc.	WW International, Inc.	Buy - Position Entry	+2,615,564	$63.82K	2,615,564
Q4 2020Dec 31, 2020	RKT Rocket Companies, Inc.	Rocket Companies, Inc.	Buy	+1,430,753+64.0%	$74.16K	3,667,718
Q4 2020Dec 31, 2020	REAL The RealReal, Inc.	The RealReal, Inc.	Buy	+1,060,173+38.6%	$74.36K	3,805,509
Q4 2020Dec 31, 2020	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Buy - Position Entry	+581,016	$28.12K	581,016
Q4 2020Dec 31, 2020	GCI Gannett Co., Inc.	Gannett Co., Inc.	Buy	+440,700+4407.0%	$1.51K	450,700
Q4 2020Dec 31, 2020	ARLP Alliance Resource Partners, L.P	Alliance Resource Partners, L.P	Buy - Position Entry	+275,000	$1.23K	275,000
Q4 2020Dec 31, 2020	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy	+165,203+33.6%	$79.46K	656,236
Q4 2020Dec 31, 2020	C Citigroup, Inc.	Citigroup, Inc.	Buy	+112,687+17.4%	$46.98K	761,944

Page 28 of 64 • 1920 total trades

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