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 |
---|---|---|---|
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% |