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

DateSymbolTypeQuantity
Q4 2019Dec 31, 2019
AR
Antero Resources Corporation
Buy
+21,775+39.7%
Q4 2019Dec 31, 2019
CNX
CNX Resources Corporation
Buy - Position Entry
+18,765
Q4 2019Dec 31, 2019
DOMO
Domo, Inc.
Buy
+16,000+100.0%
Q4 2019Dec 31, 2019
TPC
Tutor Perini Corporation
Buy
+12,120+32.3%
Q4 2019Dec 31, 2019
UIS
Unisys Corporation New
Buy
+8,625+12.2%
Q4 2019Dec 31, 2019
DXC
DXC Technology Company
Buy - Position Entry
+8,250
Q4 2019Dec 31, 2019
QCOM
QUALCOMM Incorporated
Buy
+3,800+0.8%
Q4 2019Dec 31, 2019
CLF
Cleveland-Cliffs Inc.
Buy
+2,445+24.0%
Q4 2019Dec 31, 2019
MU
Micron Technology, Inc.
Buy
+1,320+0.1%
Q4 2019Dec 31, 2019
CVS
CVS Health Corporation
Sell
-350-0.0%
Q4 2019Dec 31, 2019
C
Citigroup, Inc.
Sell
-900-0.1%
Q4 2019Dec 31, 2019
WDC
Western Digital Corporation
Sell - Position Exit
-4,300-100.0%
Q4 2019Dec 31, 2019
ANF
Abercrombie & Fitch Company
Sell
-4,800-1.0%
Q4 2019Dec 31, 2019
AMZN
Amazon.com, Inc.
Sell
-5,320-8.1%
Q4 2019Dec 31, 2019
PPLT
abrdn Physical Platinum Shares
Sell - Position Exit
-10,000-100.0%
Q4 2019Dec 31, 2019
BCS
Barclays PLC
Sell - Position Exit
-10,200-100.0%
Q4 2019Dec 31, 2019
NAIL
Direxion Daily Homebuilders & S
Sell - Position Exit
-11,000-100.0%
Q4 2019Dec 31, 2019
META
Meta Platforms, Inc.
Sell
-13,465-3.5%
Q4 2019Dec 31, 2019
GME
GameStop Corporation
Sell
-31,500-15.6%
Q4 2019Dec 31, 2019
CYH
Community Health Systems, Inc.
Sell
-38,590-53.2%
Q4 2019Dec 31, 2019
BHF
Brighthouse Financial, Inc.
Sell
-54,000-2.4%
Q4 2019Dec 31, 2019
DAL
Delta Air Lines, Inc.
Sell
-66,630-5.4%
Q4 2019Dec 31, 2019
JPM
JP Morgan Chase & Co.
Sell
-110,331-17.0%
Q4 2019Dec 31, 2019
UAL
United Airlines Holdings, Inc.
Sell
-129,085-20.4%
Q4 2019Dec 31, 2019
RH
RH
Sell
-233,230-34.3%
Q4 2019Dec 31, 2019
OMF
OneMain Holdings, Inc.
Sell
-305,325-11.2%
Q4 2019Dec 31, 2019
BAC
Bank of America Corporation
Sell
-374,955-17.3%
Q4 2019Dec 31, 2019
ADT
ADT Inc.
Sell
-482,015-3.0%
Q4 2019Dec 31, 2019
BHC
Bausch Health Companies Inc.
Sell
-619,460-13.7%
Q4 2019Dec 31, 2019
GNW
Genworth Financial Inc
Sell
-1,077,005-5.5%
Page 36 of 641920 total trades