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
Q2 2020Jun 30, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-625-0.2%	$37.41K	397,705
Q2 2020Jun 30, 2020	DOMO Domo, Inc.	Domo, Inc.	Sell	-3,000-9.4%	$933.00	29,000
Q2 2020Jun 30, 2020	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell	-11,915-36.7%	$113.00	20,548
Q2 2020Jun 30, 2020	BA Boeing Company (The)	Boeing Company (The)	Sell	-16,743-7.8%	$36.22K	197,582
Q2 2020Jun 30, 2020	HEAR Turtle Beach Corporation	Turtle Beach Corporation	Sell	-24,000-47.1%	$397.00	27,000
Q2 2020Jun 30, 2020	UIS Unisys Corporation New	Unisys Corporation New	Sell	-25,915-40.3%	$419.00	38,380
Q2 2020Jun 30, 2020	CNX CNX Resources Corporation	CNX Resources Corporation	Sell - Position Exit	-30,345-100.0%	$0.00	-
Q2 2020Jun 30, 2020	GME GameStop Corporation	GameStop Corporation	Sell	-35,310-13.4%	$987.00	227,370
Q2 2020Jun 30, 2020	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell - Position Exit	-39,240-100.0%	$0.00	-
Q2 2020Jun 30, 2020	RH RH	RH	Sell	-67,150-23.0%	$56.03K	225,110
Q2 2020Jun 30, 2020	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-67,890-0.9%	$96.80K	7,850,472
Q2 2020Jun 30, 2020	AR Antero Resources Corporation	Antero Resources Corporation	Sell	-85,025-71.8%	$85.00	33,425
Q2 2020Jun 30, 2020	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Sell	-105,160-3.8%	$65.67K	2,633,035
Q2 2020Jun 30, 2020	MED MEDIFAST INC	MEDIFAST INC	Sell	-152,283-21.4%	$77.61K	559,270
Q2 2020Jun 30, 2020	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-164,900-42.8%	$6.14K	220,000
Q2 2020Jun 30, 2020	LEN Lennar Corporation	Lennar Corporation	Sell	-320,925-25.2%	$58.63K	951,490
Q2 2020Jun 30, 2020	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Sell	-337,980-22.4%	$40.60K	1,173,000
Q2 2020Jun 30, 2020	NGL NGL ENERGY PARTNERS LP	NGL ENERGY PARTNERS LP	Sell	-375,000-69.7%	$636.00	163,100
Q2 2020Jun 30, 2020	ANF Abercrombie & Fitch Company	Abercrombie & Fitch Company	Sell	-429,800-94.5%	$266.00	25,000
Q2 2020Jun 30, 2020	QUAD Quad Graphics, Inc	Quad Graphics, Inc	Sell	-611,463-35.0%	$3.69K	1,135,300
Q2 2020Jun 30, 2020	PTON Peloton Interactive, Inc.	Peloton Interactive, Inc.	Sell	-669,735-43.9%	$49.37K	854,635
Q2 2020Jun 30, 2020	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-916,146-49.8%	$25.67K	922,669
Q2 2020Jun 30, 2020	ET Energy Transfer LP	Energy Transfer LP	Sell	-1,021,297-17.8%	$33.56K	4,713,232
Q2 2020Jun 30, 2020	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-1,027,327-7.2%	$30.63K	13,257,815
Q2 2020Jun 30, 2020	GCI Gannett Co., Inc.	Gannett Co., Inc.	Sell - Position Exit	-2,857,161-100.0%	$0.00	-
Q1 2020Mar 31, 2020	PGEN Precigen, Inc.	Precigen, Inc.	Buy - Position Entry	+7,447,987	$25.32K	7,447,987
Q1 2020Mar 31, 2020	ET Energy Transfer LP	Energy Transfer LP	Buy	+4,631,564+419.9%	$26.38K	5,734,529
Q1 2020Mar 31, 2020	GCI Gannett Co., Inc.	Gannett Co., Inc.	Buy	+2,716,761+1935.0%	$4.23K	2,857,161
Q1 2020Mar 31, 2020	CC Chemours Company (The)	Chemours Company (The)	Buy	+2,467,270+708.6%	$24.97K	2,815,455
Q1 2020Mar 31, 2020	DXC DXC Technology Company	DXC Technology Company	Buy	+2,387,280+28936.7%	$31.26K	2,395,530

Page 33 of 64 • 1920 total trades

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