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
Q1 2019Mar 31, 2019	ET Energy Transfer LP	Energy Transfer LP	Buy	+30,000+11.3%	$4.55K	296,240
Q1 2019Mar 31, 2019	LEN Lennar Corporation	Lennar Corporation	Buy	+23,600+1.6%	$73.09K	1,488,975
Q1 2019Mar 31, 2019	UIS Unisys Corporation New	Unisys Corporation New	Buy	+21,715+89.6%	$536.00	45,955
Q1 2019Mar 31, 2019	BAC Bank of America Corporation	Bank of America Corporation	Buy	+18,465+0.9%	$59.81K	2,167,794
Q1 2019Mar 31, 2019	GME GameStop Corporation	GameStop Corporation	Buy	+18,425+23.1%	$998.00	98,210
Q1 2019Mar 31, 2019	NAIL Direxion Daily Homebuilders & S	Direxion Daily Homebuilders & S	Buy - Position Entry	+11,000	$411.00	11,000
Q1 2019Mar 31, 2019	C Citigroup, Inc.	Citigroup, Inc.	Buy	+10,250+1.6%	$40.29K	647,606
Q1 2019Mar 31, 2019	TNA Direxion Small Cap Bull 3X Shar	Direxion Small Cap Bull 3X Shar	Buy - Position Entry	+10,000	$611.00	10,000
Q1 2019Mar 31, 2019	WDC Western Digital Corporation	Western Digital Corporation	Buy - Position Entry	+7,095	$341.00	7,095
Q1 2019Mar 31, 2019	CVNA Carvana Co.	Carvana Co.	Buy - Position Entry	+4,000	$232.00	4,000
Q1 2019Mar 31, 2019	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy	+1,775+0.1%	$49.06K	1,544,575
Q1 2019Mar 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-475-0.1%	$74.68K	448,005
Q1 2019Mar 31, 2019	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Sell	-725-0.1%	$24.74K	876,225
Q1 2019Mar 31, 2019	BCS Barclays PLC	Barclays PLC	Sell	-1,525-8.3%	$134.00	16,765
Q1 2019Mar 31, 2019	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-2,125-0.1%	$73.56K	1,424,105
Q1 2019Mar 31, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-2,712-3.4%	$136.65K	76,736
Q1 2019Mar 31, 2019	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-2,800-0.1%	$63.52K	2,271,975
Q1 2019Mar 31, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-3,291-0.4%	$77.68K	767,395
Q1 2019Mar 31, 2019	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Sell	-9,720-0.3%	$100.86K	3,176,760
Q1 2019Mar 31, 2019	LPL LG Display Co, Ltd AMERICAN DEP	LG Display Co, Ltd AMERICAN DEP	Sell - Position Exit	-11,640-100.0%	$0.00	-
Q1 2019Mar 31, 2019	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell - Position Exit	-13,263-100.0%	$0.00	-
Q1 2019Mar 31, 2019	CYH Community Health Systems, Inc.	Community Health Systems, Inc.	Sell	-16,045-27.1%	$161.00	43,175
Q1 2019Mar 31, 2019	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-21,215-100.0%	$0.00	-
Q1 2019Mar 31, 2019	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Sell	-29,415-0.6%	$117.90K	4,773,149
Q1 2019Mar 31, 2019	AB AllianceBernstein Holding L.P.	AllianceBernstein Holding L.P.	Sell - Position Exit	-50,000-100.0%	$0.00	-
Q1 2019Mar 31, 2019	RH RH	RH	Sell	-63,425-6.4%	$94.94K	922,210
Q1 2019Mar 31, 2019	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Sell	-67,575-7.6%	$65.79K	824,650
Q1 2019Mar 31, 2019	TPVG TriplePoint Venture Growth BDC	TriplePoint Venture Growth BDC	Sell - Position Exit	-122,711-100.0%	$0.00	-
Q1 2019Mar 31, 2019	TUP		Sell - Position Exit	-304,425-100.0%	$0.00	-
Q1 2019Mar 31, 2019	BBDC Barings BDC, Inc.	Barings BDC, Inc.	Sell - Position Exit	-567,278-100.0%	$0.00	-

Page 40 of 64 • 1920 total trades

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