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 2020Mar 31, 2020	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy - Position Entry	+1,606,703	$17.67K	1,606,703
Q1 2020Mar 31, 2020	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Buy	+1,006,655+199.6%	$47.67K	1,510,980
Q1 2020Mar 31, 2020	GOOS Canada Goose Holdings Inc. Subo	Canada Goose Holdings Inc. Subo	Buy - Position Entry	+904,980	$18.00K	904,980
Q1 2020Mar 31, 2020	QUAD Quad Graphics, Inc	Quad Graphics, Inc	Buy	+388,388+28.6%	$4.40K	1,746,763
Q1 2020Mar 31, 2020	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Buy - Position Entry	+384,900	$8.33K	384,900
Q1 2020Mar 31, 2020	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+273,450+23.5%	$40.99K	1,436,750
Q1 2020Mar 31, 2020	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+214,325	$31.96K	214,325
Q1 2020Mar 31, 2020	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy	+144,850+5.6%	$34.77K	2,738,195
Q1 2020Mar 31, 2020	GME GameStop Corporation	GameStop Corporation	Buy	+92,700+54.5%	$919.00	262,680
Q1 2020Mar 31, 2020	REAL The RealReal, Inc.	The RealReal, Inc.	Buy - Position Entry	+59,000	$414.00	59,000
Q1 2020Mar 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+49,209+8201.5%	$57.88K	49,809
Q1 2020Mar 31, 2020	BAC Bank of America Corporation	Bank of America Corporation	Buy	+48,631+2.7%	$39.18K	1,845,585
Q1 2020Mar 31, 2020	AR Antero Resources Corporation	Antero Resources Corporation	Buy	+41,820+54.6%	$84.00	118,450
Q1 2020Mar 31, 2020	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Buy	+19,840+157.2%	$128.00	32,463
Q1 2020Mar 31, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+13,380+4.6%	$59.14K	304,100
Q1 2020Mar 31, 2020	CNX CNX Resources Corporation	CNX Resources Corporation	Buy	+11,580+61.7%	$161.00	30,345
Q1 2020Mar 31, 2020	ANF Abercrombie & Fitch Company	Abercrombie & Fitch Company	Sell	-4,200-0.9%	$4.13K	454,800
Q1 2020Mar 31, 2020	C Citigroup, Inc.	Citigroup, Inc.	Sell	-7,866-1.2%	$27.06K	642,465
Q1 2020Mar 31, 2020	TNA Direxion Small Cap Bull 3X Shar	Direxion Small Cap Bull 3X Shar	Sell - Position Exit	-10,000-100.0%	$0.00	-
Q1 2020Mar 31, 2020	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell	-10,405-21.0%	$264.00	39,240
Q1 2020Mar 31, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-13,483-22.3%	$91.73K	47,048
Q1 2020Mar 31, 2020	UIS Unisys Corporation New	Unisys Corporation New	Sell	-14,745-18.7%	$794.00	64,295
Q1 2020Mar 31, 2020	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell - Position Exit	-20,000-100.0%	$0.00	-
Q1 2020Mar 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-21,765-5.8%	$58.70K	351,945
Q1 2020Mar 31, 2020	CYH Community Health Systems, Inc.	Community Health Systems, Inc.	Sell - Position Exit	-33,960-100.0%	$0.00	-
Q1 2020Mar 31, 2020	NGL NGL ENERGY PARTNERS LP	NGL ENERGY PARTNERS LP	Sell	-80,000-12.9%	$1.40K	538,100
Q1 2020Mar 31, 2020	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-83,396-1.6%	$10.38K	5,086,629
Q1 2020Mar 31, 2020	UPRO ProShares UltraPro S&P 500	ProShares UltraPro S&P 500	Sell	-108,600-74.6%	$1.02K	37,000
Q1 2020Mar 31, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-141,200-26.2%	$35.86K	398,330
Q1 2020Mar 31, 2020	WD Walker & Dunlop, Inc	Walker & Dunlop, Inc	Sell - Position Exit	-148,000-100.0%	$0.00	-

Page 34 of 64 • 1920 total trades

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