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 |
|---|---|---|---|
Q2 2019Jun 30, 2019 | RH RH | Buy | +2,700+0.3% |
Q2 2019Jun 30, 2019 | WDC Western Digital Corporation | Buy | +1,275+18.0% |
Q2 2019Jun 30, 2019 | META Meta Platforms, Inc. | Buy | +310+0.1% |
Q2 2019Jun 30, 2019 | AAL American Airlines Group, Inc. | Buy | +200+0.0% |
Q2 2019Jun 30, 2019 | CVNA Carvana Co. | Sell - Position Exit | -4,000-100.0% |
Q2 2019Jun 30, 2019 | AMZN Amazon.com, Inc. | Sell | -4,895-6.4% |
Q2 2019Jun 30, 2019 | WFC Wells Fargo & Company | Sell - Position Exit | -5,933-100.0% |
Q2 2019Jun 30, 2019 | LVS Las Vegas Sands Corp. | Sell - Position Exit | -6,000-100.0% |
Q2 2019Jun 30, 2019 | CCS Century Communities, Inc. | Sell - Position Exit | -17,000-100.0% |
Q2 2019Jun 30, 2019 | KKR KKR & Co. Inc. | Sell - Position Exit | -40,000-100.0% |
Q2 2019Jun 30, 2019 | JPM JP Morgan Chase & Co. | Sell | -61,370-8.0% |
Q2 2019Jun 30, 2019 | UAL United Airlines Holdings, Inc. | Sell | -63,390-7.7% |
Q2 2019Jun 30, 2019 | OMF OneMain Holdings, Inc. | Sell | -116,630-3.7% |
Q2 2019Jun 30, 2019 | BHC Bausch Health Companies Inc. | Sell | -124,160-2.6% |
Q2 2019Jun 30, 2019 | DAL Delta Air Lines, Inc. | Sell | -130,325-9.2% |
Q2 2019Jun 30, 2019 | CODI D/B/A Compass Diversified Holdi | Sell - Position Exit | -140,000-100.0% |
Q2 2019Jun 30, 2019 | STWD STARWOOD PROPERTY TRUST, INC. S | Sell - Position Exit | -145,200-100.0% |
Q2 2019Jun 30, 2019 | BIDU Baidu, Inc. | Sell | -175,650-98.0% |
Q2 2019Jun 30, 2019 | RITM Rithm Capital Corp. | Sell - Position Exit | -353,750-100.0% |
Q2 2019Jun 30, 2019 | PHM PulteGroup, Inc. | Sell | -362,505-16.0% |
Q2 2019Jun 30, 2019 | NWL Newell Brands Inc. | Sell | -381,565-95.6% |
Q1 2019Mar 31, 2019 | PBI Pitney Bowes Inc. | Buy - Position Entry | +2,386,325 |
Q1 2019Mar 31, 2019 | ADT ADT Inc. | Buy | +1,738,190+18.1% |
Q1 2019Mar 31, 2019 | MU Micron Technology, Inc. | Buy | +1,174,015+166.2% |
Q1 2019Mar 31, 2019 | TEVA Teva Pharmaceutical Industries | Buy | +630,730+16.1% |
Q1 2019Mar 31, 2019 | QUAD Quad Graphics, Inc | Buy - Position Entry | +260,000 |
Q1 2019Mar 31, 2019 | BHF Brighthouse Financial, Inc. | Buy | +237,823+11.6% |
Q1 2019Mar 31, 2019 | BIDU Baidu, Inc. | Buy - Position Entry | +179,150 |
Q1 2019Mar 31, 2019 | UPRO ProShares UltraPro S&P 500 | Buy - Position Entry | +145,600 |
Q1 2019Mar 31, 2019 | QCOM QUALCOMM Incorporated | Buy | +58,000+10.2% |