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
Q4 2024Dec 31, 2024	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Buy - Position Entry	+70,000	$3.53M	70,000
Q4 2024Dec 31, 2024	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+45,520+17.6%	$18.57M	304,050
Q4 2024Dec 31, 2024	SMLR Semler Scientific, Inc.	Semler Scientific, Inc.	Buy - Position Entry	+43,000	$2.32M	43,000
Q4 2024Dec 31, 2024	ATKR Atkore Inc.	Atkore Inc.	Buy - Position Entry	+37,000	$3.09M	37,000
Q4 2024Dec 31, 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+28,000+35.0%	$6.11M	108,000
Q4 2024Dec 31, 2024	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy	+21,240+38.8%	$1.84M	76,040
Q4 2024Dec 31, 2024	ARLP Alliance Resource Partners, L.P	Alliance Resource Partners, L.P	Buy	+10,000+8.5%	$3.34M	127,000
Q4 2024Dec 31, 2024	WAL Western Alliance Bancorporation	Western Alliance Bancorporation	Buy	+8,165+6.1%	$11.79M	141,110
Q4 2024Dec 31, 2024	JXN Jackson Financial Inc.	Jackson Financial Inc.	Buy	+7,035+5.4%	$11.96M	137,370
Q4 2024Dec 31, 2024	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Sell	-20,000-16.0%	$5.34M	105,000
Q4 2024Dec 31, 2024	MSTR MicroStrategy Incorporated	MicroStrategy Incorporated	Sell	-35,000-69.7%	$4.42M	15,250
Q4 2024Dec 31, 2024	BBW Build-A-Bear Workshop, Inc.	Build-A-Bear Workshop, Inc.	Sell	-55,000-36.7%	$4.37M	95,000
Q3 2024Sep 30, 2024	GTN Gray Television, Inc.	Gray Television, Inc.	Buy	+685,995+88.8%	$7.82M	1,458,120
Q3 2024Sep 30, 2024	QUAD Quad Graphics, Inc	Quad Graphics, Inc	Buy	+436,800+30.2%	$8.55M	1,883,815
Q3 2024Sep 30, 2024	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy	+244,575+22.5%	$1.56M	1,333,200
Q3 2024Sep 30, 2024	CNDT Conduent Incorporated	Conduent Incorporated	Buy	+153,560+20.5%	$3.63M	900,935
Q3 2024Sep 30, 2024	BBW Build-A-Bear Workshop, Inc.	Build-A-Bear Workshop, Inc.	Buy	+80,000+114.3%	$5.16M	150,000
Q3 2024Sep 30, 2024	UNFI United Natural Foods, Inc.	United Natural Foods, Inc.	Buy	+66,545+32.5%	$4.56M	271,115
Q3 2024Sep 30, 2024	LNC Lincoln National Corporation	Lincoln National Corporation	Buy	+53,440+16.2%	$12.08M	383,215
Q3 2024Sep 30, 2024	MSTR MicroStrategy Incorporated	MicroStrategy Incorporated	Buy - Position Entry	+50,250	$8.47M	50,250
Q3 2024Sep 30, 2024	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy	+41,510+21.6%	$1.44M	233,640
Q3 2024Sep 30, 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+20,000+33.3%	$4.14M	80,000
Q3 2024Sep 30, 2024	CHRD Chord Energy Corporation	Chord Energy Corporation	Buy	+7,796+17.3%	$6.87M	52,766
Q3 2024Sep 30, 2024	TTE TotalEnergies SE	TotalEnergies SE	Buy - Position Entry	+7,650	$494.34K	7,650
Q3 2024Sep 30, 2024	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+3,745+1.5%	$12.30M	258,530
Q3 2024Sep 30, 2024	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-7,175-22.8%	$172.97K	24,259
Q3 2024Sep 30, 2024	WAL Western Alliance Bancorporation	Western Alliance Bancorporation	Sell	-9,160-6.4%	$11.50M	132,945
Q3 2024Sep 30, 2024	JXN Jackson Financial Inc.	Jackson Financial Inc.	Sell	-15,500-10.6%	$11.89M	130,335
Q3 2024Sep 30, 2024	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Sell	-25,000-16.7%	$5.50M	125,000
Q3 2024Sep 30, 2024	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell	-32,060-36.9%	$1.49M	54,800

Page 3 of 64 • 1920 total trades

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