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
Q3 2024Sep 30, 2024
UGI
UGI Corporation
Sell
-35,000-14.8%
Q3 2024Sep 30, 2024
T
AT&T Inc.
Sell
-55,000-9.4%
Q3 2024Sep 30, 2024
CTO
CTO Realty Growth, Inc.
Sell
-60,000-13.5%
Q3 2024Sep 30, 2024
GCI
Gannett Co., Inc.
Sell
-151,675-10.0%
Q2 2024Jun 30, 2024
GTN
Gray Television, Inc.
Buy
+282,937+57.8%
Q2 2024Jun 30, 2024
UNFI
United Natural Foods, Inc.
Buy - Position Entry
+204,570
Q2 2024Jun 30, 2024
LNC
Lincoln National Corporation
Buy
+130,785+65.7%
Q2 2024Jun 30, 2024
BBW
Build-A-Bear Workshop, Inc.
Buy - Position Entry
+70,000
Q2 2024Jun 30, 2024
UGI
UGI Corporation
Buy
+70,000+41.9%
Q2 2024Jun 30, 2024
CNDT
Conduent Incorporated
Buy
+28,775+4.0%
Q2 2024Jun 30, 2024
QUAD
Quad Graphics, Inc
Buy
+16,715+1.2%
Q2 2024Jun 30, 2024
CHRD
Chord Energy Corporation
Buy
+10,300+29.7%
Q2 2024Jun 30, 2024
BFH
Bread Financial Holdings, Inc.
Buy
+15+0.0%
Q2 2024Jun 30, 2024
TEVA
Teva Pharmaceutical Industries
Sell
-650-5.6%
Q2 2024Jun 30, 2024
WAL
Western Alliance Bancorporation
Sell
-2,200-1.5%
Q2 2024Jun 30, 2024
FOSL
Fossil Group, Inc.
Sell
-3,125-0.3%
Q2 2024Jun 30, 2024
OMF
OneMain Holdings, Inc.
Sell
-4,000-2.6%
Q2 2024Jun 30, 2024
AXL
American Axle & Manufacturing H
Sell
-6,225-3.1%
Q2 2024Jun 30, 2024
JXN
Jackson Financial Inc.
Sell
-6,775-4.4%
Q2 2024Jun 30, 2024
PBI
Pitney Bowes Inc.
Sell
-9,150-22.5%
Q2 2024Jun 30, 2024
CLF
Cleveland-Cliffs Inc.
Sell - Position Exit
-9,198-100.0%
Q2 2024Jun 30, 2024
TPC
Tutor Perini Corporation
Sell
-127,700-59.5%
Q2 2024Jun 30, 2024
GEO
Geo Group Inc (The) REIT
Sell - Position Exit
-145,000-100.0%
Q2 2024Jun 30, 2024
GCI
Gannett Co., Inc.
Sell
-945,465-38.3%
Q1 2024Mar 31, 2024
LNC
Lincoln National Corporation
Buy - Position Entry
+198,990
Q1 2024Mar 31, 2024
UGI
UGI Corporation
Buy - Position Entry
+167,000
Q1 2024Mar 31, 2024
FOSL
Fossil Group, Inc.
Buy
+93,925+9.4%
Q1 2024Mar 31, 2024
GTN
Gray Television, Inc.
Buy
+85,140+21.1%
Q1 2024Mar 31, 2024
BMY
Bristol-Myers Squibb Company
Buy - Position Entry
+60,000
Q1 2024Mar 31, 2024
T
AT&T Inc.
Buy
+36,000+6.5%
Page 4 of 641920 total trades