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 |
|---|---|---|---|
Q4 2019Dec 31, 2019 | PHM PulteGroup, Inc. | Sell - Position Exit | -1,458,995-100.0% |
Q3 2019Sep 30, 2019 | TEVA Teva Pharmaceutical Industries | Buy | +1,990,900+30.6% |
Q3 2019Sep 30, 2019 | PBI Pitney Bowes Inc. | Buy | +1,229,900+42.2% |
Q3 2019Sep 30, 2019 | PTON Peloton Interactive, Inc. | Buy - Position Entry | +767,325 |
Q3 2019Sep 30, 2019 | SFIX Stitch Fix, Inc. | Buy | +766,500+87.5% |
Q3 2019Sep 30, 2019 | MED MEDIFAST INC | Buy - Position Entry | +679,515 |
Q3 2019Sep 30, 2019 | AAL American Airlines Group, Inc. | Buy | +643,275+41.6% |
Q3 2019Sep 30, 2019 | EB Eventbrite, Inc. | Buy | +397,325+24.0% |
Q3 2019Sep 30, 2019 | ANF Abercrombie & Fitch Company | Buy | +263,800+131.9% |
Q3 2019Sep 30, 2019 | CC Chemours Company (The) | Buy - Position Entry | +238,385 |
Q3 2019Sep 30, 2019 | GME GameStop Corporation | Buy | +56,730+39.2% |
Q3 2019Sep 30, 2019 | HEAR Turtle Beach Corporation | Buy - Position Entry | +51,000 |
Q3 2019Sep 30, 2019 | QUAD Quad Graphics, Inc | Buy | +45,000+7.7% |
Q3 2019Sep 30, 2019 | TPC Tutor Perini Corporation | Buy - Position Entry | +37,525 |
Q3 2019Sep 30, 2019 | BABA Alibaba Group Holding Limited | Buy | +28,515+12.3% |
Q3 2019Sep 30, 2019 | AR Antero Resources Corporation | Buy | +20,375+59.1% |
Q3 2019Sep 30, 2019 | DOMO Domo, Inc. | Buy - Position Entry | +16,000 |
Q3 2019Sep 30, 2019 | ADT ADT Inc. | Buy | +12,450+0.1% |
Q3 2019Sep 30, 2019 | CLF Cleveland-Cliffs Inc. | Buy - Position Entry | +10,178 |
Q3 2019Sep 30, 2019 | CYH Community Health Systems, Inc. | Buy | +6,025+9.1% |
Q3 2019Sep 30, 2019 | UIS Unisys Corporation New | Buy | +5,140+7.9% |
Q3 2019Sep 30, 2019 | BIDU Baidu, Inc. | Sell - Position Exit | -3,500-100.0% |
Q3 2019Sep 30, 2019 | BHF Brighthouse Financial, Inc. | Sell | -3,505-0.2% |
Q3 2019Sep 30, 2019 | WDC Western Digital Corporation | Sell | -4,070-48.6% |
Q3 2019Sep 30, 2019 | AMZN Amazon.com, Inc. | Sell | -5,990-8.3% |
Q3 2019Sep 30, 2019 | BCS Barclays PLC | Sell | -6,565-39.2% |
Q3 2019Sep 30, 2019 | NWL Newell Brands Inc. | Sell - Position Exit | -17,670-100.0% |
Q3 2019Sep 30, 2019 | OBE Obsidian Energy Ltd. | Sell - Position Exit | -22,503-100.0% |
Q3 2019Sep 30, 2019 | WD Walker & Dunlop, Inc | Sell | -52,000-26.0% |
Q3 2019Sep 30, 2019 | JPM JP Morgan Chase & Co. | Sell | -56,164-8.0% |