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
Q3 2019Sep 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-61,140-13.6%	$68.95K	387,175
Q3 2019Sep 30, 2019	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-63,850-4.9%	$70.84K	1,229,930
Q3 2019Sep 30, 2019	CHGG Chegg, Inc.	Chegg, Inc.	Sell	-75,000-15.0%	$12.73K	425,000
Q3 2019Sep 30, 2019	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-127,445-20.2%	$38.34K	502,670
Q3 2019Sep 30, 2019	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Sell	-127,850-16.8%	$56.00K	633,410
Q3 2019Sep 30, 2019	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Sell	-132,600-2.9%	$98.68K	4,516,389
Q3 2019Sep 30, 2019	RH RH	RH	Sell	-245,095-26.5%	$116.13K	679,815
Q3 2019Sep 30, 2019	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-254,835-13.5%	$69.85K	1,630,180
Q3 2019Sep 30, 2019	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Sell	-330,065-10.8%	$100.14K	2,730,065
Q3 2019Sep 30, 2019	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-450,475-23.6%	$53.33K	1,458,995
Q3 2019Sep 30, 2019	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-927,575-4.5%	$86.86K	19,740,425
Q2 2019Jun 30, 2019	ADT ADT Inc.	ADT Inc.	Buy	+4,855,385+42.8%	$99.11K	16,193,975
Q2 2019Jun 30, 2019	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+1,957,720+43.1%	$60.00K	6,500,252
Q2 2019Jun 30, 2019	EB Eventbrite, Inc.	Eventbrite, Inc.	Buy - Position Entry	+1,655,875	$26.82K	1,655,875
Q2 2019Jun 30, 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+759,575	$41.39K	759,575
Q2 2019Jun 30, 2019	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+531,550+22.3%	$12.49K	2,917,875
Q2 2019Jun 30, 2019	QUAD Quad Graphics, Inc	Quad Graphics, Inc	Buy	+325,000+125.0%	$4.63K	585,000
Q2 2019Jun 30, 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+226,780+5039.6%	$39.19K	231,280
Q2 2019Jun 30, 2019	ANF Abercrombie & Fitch Company	Abercrombie & Fitch Company	Buy - Position Entry	+200,000	$3.21K	200,000
Q2 2019Jun 30, 2019	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+134,500+0.7%	$76.68K	20,668,000
Q2 2019Jun 30, 2019	GME GameStop Corporation	GameStop Corporation	Buy	+46,540+47.4%	$792.00	144,750
Q2 2019Jun 30, 2019	AR Antero Resources Corporation	Antero Resources Corporation	Buy - Position Entry	+34,480	$191.00	34,480
Q2 2019Jun 30, 2019	CYH Community Health Systems, Inc.	Community Health Systems, Inc.	Buy	+23,350+54.1%	$178.00	66,525
Q2 2019Jun 30, 2019	OBE Obsidian Energy Ltd.	Obsidian Energy Ltd.	Buy - Position Entry	+22,503	$27.00	22,503
Q2 2019Jun 30, 2019	UIS Unisys Corporation New	Unisys Corporation New	Buy	+19,320+42.0%	$634.00	65,275
Q2 2019Jun 30, 2019	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Buy	+4,900+0.2%	$84.07K	2,291,455
Q2 2019Jun 30, 2019	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+4,700+0.2%	$72.74K	1,885,015
Q2 2019Jun 30, 2019	BAC Bank of America Corporation	Bank of America Corporation	Buy	+4,115+0.2%	$62.98K	2,171,909
Q2 2019Jun 30, 2019	C Citigroup, Inc.	Citigroup, Inc.	Buy	+3,625+0.6%	$45.61K	651,231
Q2 2019Jun 30, 2019	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+3,300+0.5%	$47.93K	630,115

Page 38 of 64 • 1920 total trades

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