Bill Miller - Miller Value Partners Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 34 | |
| Portfolio Value | $219.41M |
Miller Value Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2020Mar 31, 2020 | RH RH | Sell | -154,325-34.6% |
Q1 2020Mar 31, 2020 | MED MEDIFAST INC | Sell | -212,571-23.0% |
Q1 2020Mar 31, 2020 | LEN Lennar Corporation | Sell | -216,560-14.5% |
Q1 2020Mar 31, 2020 | BHF Brighthouse Financial, Inc. | Sell | -395,135-17.7% |
Q1 2020Mar 31, 2020 | CHGG Chegg, Inc. | Sell - Position Exit | -425,000-100.0% |
Q1 2020Mar 31, 2020 | OMF OneMain Holdings, Inc. | Sell | -473,480-19.5% |
Q1 2020Mar 31, 2020 | QCOM QUALCOMM Incorporated | Sell - Position Exit | -506,470-100.0% |
Q1 2020Mar 31, 2020 | PTON Peloton Interactive, Inc. | Sell | -662,130-30.3% |
Q1 2020Mar 31, 2020 | CVS CVS Health Corporation | Sell - Position Exit | -759,225-100.0% |
Q1 2020Mar 31, 2020 | BHC Bausch Health Companies Inc. | Sell | -1,036,559-26.6% |
Q1 2020Mar 31, 2020 | ADT ADT Inc. | Sell | -1,050,866-6.7% |
Q1 2020Mar 31, 2020 | MU Micron Technology, Inc. | Sell - Position Exit | -1,631,500-100.0% |
Q1 2020Mar 31, 2020 | TEVA Teva Pharmaceutical Industries | Sell | -1,915,705-19.5% |
Q1 2020Mar 31, 2020 | EB Eventbrite, Inc. | Sell - Position Exit | -2,175,700-100.0% |
Q1 2020Mar 31, 2020 | AAL American Airlines Group, Inc. | Sell - Position Exit | -2,702,650-100.0% |
Q1 2020Mar 31, 2020 | GNW Genworth Financial Inc | Sell | -4,378,278-23.5% |
Q4 2019Dec 31, 2019 | PTON Peloton Interactive, Inc. | Buy | +1,419,175+185.0% |
Q4 2019Dec 31, 2019 | TEVA Teva Pharmaceutical Industries | Buy | +1,342,915+15.8% |
Q4 2019Dec 31, 2019 | PBI Pitney Bowes Inc. | Buy | +1,022,250+24.6% |
Q4 2019Dec 31, 2019 | SFIX Stitch Fix, Inc. | Buy | +950,620+57.9% |
Q4 2019Dec 31, 2019 | ET Energy Transfer LP | Buy | +806,725+272.3% |
Q4 2019Dec 31, 2019 | QUAD Quad Graphics, Inc | Buy | +728,375+115.6% |
Q4 2019Dec 31, 2019 | AAL American Airlines Group, Inc. | Buy | +514,600+23.5% |
Q4 2019Dec 31, 2019 | MED MEDIFAST INC | Buy | +244,609+36.0% |
Q4 2019Dec 31, 2019 | NGL NGL ENERGY PARTNERS LP | Buy | +143,100+30.1% |
Q4 2019Dec 31, 2019 | GCI Gannett Co., Inc. | Buy - Position Entry | +140,400 |
Q4 2019Dec 31, 2019 | EB Eventbrite, Inc. | Buy | +122,500+6.0% |
Q4 2019Dec 31, 2019 | CC Chemours Company (The) | Buy | +109,800+46.1% |
Q4 2019Dec 31, 2019 | UA Under Armour, Inc. | Buy - Position Entry | +52,000 |
Q4 2019Dec 31, 2019 | BABA Alibaba Group Holding Limited | Buy | +30,925+11.9% |