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
Q3 2020Sep 30, 2020	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-500,615-54.3%	$11.36K	422,054
Q3 2020Sep 30, 2020	PTON Peloton Interactive, Inc.	Peloton Interactive, Inc.	Sell	-536,629-62.8%	$31.56K	318,006
Q3 2020Sep 30, 2020	CC Chemours Company (The)	Chemours Company (The)	Sell	-548,986-13.4%	$73.95K	3,536,689
Q3 2020Sep 30, 2020	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Sell - Position Exit	-1,173,000-100.0%	$0.00	-
Q3 2020Sep 30, 2020	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-2,919,115-22.0%	$34.63K	10,338,700
Q2 2020Jun 30, 2020	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+1,861,090+115.8%	$66.89K	3,467,793
Q2 2020Jun 30, 2020	DXC DXC Technology Company	DXC Technology Company	Buy	+1,664,200+69.5%	$66.99K	4,059,730
Q2 2020Jun 30, 2020	CC Chemours Company (The)	Chemours Company (The)	Buy	+1,270,220+45.1%	$62.72K	4,085,675
Q2 2020Jun 30, 2020	GEO Geo Group Inc (The) REIT	Geo Group Inc (The) REIT	Buy - Position Entry	+785,000	$9.29K	785,000
Q2 2020Jun 30, 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy - Position Entry	+403,852	$25.28K	403,852
Q2 2020Jun 30, 2020	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+323,996+6.4%	$14.07K	5,410,625
Q2 2020Jun 30, 2020	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Buy	+302,105+15.5%	$55.30K	2,253,365
Q2 2020Jun 30, 2020	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Buy	+297,210+10.4%	$57.75K	3,157,580
Q2 2020Jun 30, 2020	PGEN Precigen, Inc.	Precigen, Inc.	Buy	+276,248+3.7%	$38.54K	7,724,235
Q2 2020Jun 30, 2020	WDAY Workday, Inc.	Workday, Inc.	Buy - Position Entry	+209,265	$39.21K	209,265
Q2 2020Jun 30, 2020	ADT ADT Inc.	ADT Inc.	Buy	+167,606+1.1%	$118.43K	14,841,150
Q2 2020Jun 30, 2020	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+159,095+11.1%	$44.76K	1,595,845
Q2 2020Jun 30, 2020	GOOS Canada Goose Holdings Inc. Subo	Canada Goose Holdings Inc. Subo	Buy	+95,640+10.6%	$23.18K	1,000,620
Q2 2020Jun 30, 2020	UPRO ProShares UltraPro S&P 500	ProShares UltraPro S&P 500	Buy	+54,800+148.1%	$4.07K	91,800
Q2 2020Jun 30, 2020	CXW CoreCivic, Inc.	CoreCivic, Inc.	Buy - Position Entry	+35,000	$328.00	35,000
Q2 2020Jun 30, 2020	REAL The RealReal, Inc.	The RealReal, Inc.	Buy	+15,000+25.4%	$946.00	74,000
Q2 2020Jun 30, 2020	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+10,700	$644.00	10,700
Q2 2020Jun 30, 2020	ZD Ziff Davis, Inc.	Ziff Davis, Inc.	Buy - Position Entry	+10,000	$632.00	10,000
Q2 2020Jun 30, 2020	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+10,000	$524.00	10,000
Q2 2020Jun 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+4,007+8.5%	$140.85K	51,055
Q2 2020Jun 30, 2020	C Citigroup, Inc.	Citigroup, Inc.	Buy	+3,760+0.6%	$33.02K	646,225
Q2 2020Jun 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+3,115+0.9%	$80.62K	355,060
Q2 2020Jun 30, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+2,550+0.8%	$66.14K	306,650
Q2 2020Jun 30, 2020	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,860+0.1%	$43.88K	1,847,445
Q2 2020Jun 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+295+0.6%	$71.05K	50,104

Page 32 of 64 • 1920 total trades

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