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 2020Dec 31, 2020	DXC DXC Technology Company	DXC Technology Company	Sell	-40,847-0.8%	$137.94K	5,356,843
Q4 2020Dec 31, 2020	GOOS Canada Goose Holdings Inc. Subo	Canada Goose Holdings Inc. Subo	Sell	-59,596-3.0%	$56.64K	1,902,673
Q4 2020Dec 31, 2020	RH RH	RH	Sell - Position Exit	-89,671-100.0%	$0.00	-
Q4 2020Dec 31, 2020	NGL NGL ENERGY PARTNERS LP	NGL ENERGY PARTNERS LP	Sell - Position Exit	-163,100-100.0%	$0.00	-
Q4 2020Dec 31, 2020	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-173,271-5.1%	$83.23K	3,245,023
Q4 2020Dec 31, 2020	MED MEDIFAST INC	MEDIFAST INC	Sell - Position Exit	-205,595-100.0%	$0.00	-
Q4 2020Dec 31, 2020	PTON Peloton Interactive, Inc.	Peloton Interactive, Inc.	Sell - Position Exit	-318,006-100.0%	$0.00	-
Q4 2020Dec 31, 2020	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-351,145-19.5%	$58.26K	1,449,011
Q4 2020Dec 31, 2020	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-382,775-90.7%	$1.42K	39,279
Q4 2020Dec 31, 2020	PGEN Precigen, Inc.	Precigen, Inc.	Sell	-424,482-5.6%	$72.77K	7,134,094
Q4 2020Dec 31, 2020	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Sell	-497,814-19.0%	$124.34K	2,117,569
Q4 2020Dec 31, 2020	LEN Lennar Corporation	Lennar Corporation	Sell - Position Exit	-545,802-100.0%	$0.00	-
Q4 2020Dec 31, 2020	QUAD Quad Graphics, Inc	Quad Graphics, Inc	Sell	-657,500-57.9%	$1.82K	477,800
Q4 2020Dec 31, 2020	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-953,998-11.8%	$68.90K	7,139,700
Q4 2020Dec 31, 2020	CC Chemours Company (The)	Chemours Company (The)	Sell	-1,276,808-36.1%	$56.02K	2,259,881
Q4 2020Dec 31, 2020	ADT ADT Inc.	ADT Inc.	Sell	-2,127,826-14.5%	$98.40K	12,535,303
Q4 2020Dec 31, 2020	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-3,049,600-29.5%	$27.55K	7,289,100
Q4 2020Dec 31, 2020	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-5,933,265-81.0%	$8.57K	1,390,860
Q3 2020Sep 30, 2020	REAL The RealReal, Inc.	The RealReal, Inc.	Buy	+2,671,336+3609.9%	$39.73K	2,745,336
Q3 2020Sep 30, 2020	RKT Rocket Companies, Inc.	Rocket Companies, Inc.	Buy - Position Entry	+2,236,965	$44.58K	2,236,965
Q3 2020Sep 30, 2020	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+1,913,500+35.4%	$38.89K	7,324,125
Q3 2020Sep 30, 2020	DXC DXC Technology Company	DXC Technology Company	Buy	+1,337,960+33.0%	$96.35K	5,397,690
Q3 2020Sep 30, 2020	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy - Position Entry	+1,128,434	$41.16K	1,128,434
Q3 2020Sep 30, 2020	GOOS Canada Goose Holdings Inc. Subo	Canada Goose Holdings Inc. Subo	Buy	+961,649+96.1%	$63.13K	1,962,269
Q3 2020Sep 30, 2020	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy - Position Entry	+491,033	$50.26K	491,033
Q3 2020Sep 30, 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+287,970+71.3%	$49.71K	691,822
Q3 2020Sep 30, 2020	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Buy	+253,490+8.0%	$53.01K	3,411,070
Q3 2020Sep 30, 2020	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+243,226+3.1%	$72.92K	8,093,698
Q3 2020Sep 30, 2020	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+204,311+12.8%	$55.05K	1,800,156
Q3 2020Sep 30, 2020	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Buy	+151,857+6.7%	$75.16K	2,405,222

Page 30 of 64 • 1920 total trades

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