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	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-642,895-3.0%	$78.64K	20,533,500
Q1 2019Mar 31, 2019	NWL Newell Brands Inc.	Newell Brands Inc.	Sell	-2,126,520-84.2%	$6.12K	399,235
Q4 2018Dec 31, 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+506,300+253.1%	$22.41K	706,300
Q4 2018Dec 31, 2018	ET Energy Transfer LP	Energy Transfer LP	Buy - Position Entry	+266,240	$3.52K	266,240
Q4 2018Dec 31, 2018	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Buy	+184,325+9.9%	$62.45K	2,048,732
Q4 2018Dec 31, 2018	ADT ADT Inc.	ADT Inc.	Buy	+124,975+1.3%	$57.70K	9,600,400
Q4 2018Dec 31, 2018	NGL NGL ENERGY PARTNERS LP	NGL ENERGY PARTNERS LP	Buy	+85,000+21.8%	$4.55K	475,000
Q4 2018Dec 31, 2018	LEN Lennar Corporation	Lennar Corporation	Buy	+75,700+5.4%	$57.37K	1,465,375
Q4 2018Dec 31, 2018	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+60,195+2.4%	$46.95K	2,525,755
Q4 2018Dec 31, 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+34,445+6.4%	$32.37K	568,815
Q4 2018Dec 31, 2018	GME GameStop Corporation	GameStop Corporation	Buy	+17,110+27.3%	$1.01K	79,785
Q4 2018Dec 31, 2018	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Buy	+16,225+0.5%	$77.40K	3,186,480
Q4 2018Dec 31, 2018	TUP		Buy	+14,425+5.0%	$9.61K	304,425
Q4 2018Dec 31, 2018	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+12,190+0.1%	$98.68K	21,176,395
Q4 2018Dec 31, 2018	PPLT abrdn Physical Platinum Shares	abrdn Physical Platinum Shares	Buy - Position Entry	+10,000	$752.00	10,000
Q4 2018Dec 31, 2018	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+6,350+0.2%	$60.32K	3,911,802
Q4 2018Dec 31, 2018	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+3,175+0.1%	$59.12K	2,274,775
Q4 2018Dec 31, 2018	BCS Barclays PLC	Barclays PLC	Buy	+1,745+10.5%	$138.00	18,290
Q4 2018Dec 31, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+429+0.1%	$75.23K	770,686
Q4 2018Dec 31, 2018	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Sell	-275-0.0%	$14.99K	876,950
Q4 2018Dec 31, 2018	LPL LG Display Co, Ltd AMERICAN DEP	LG Display Co, Ltd AMERICAN DEP	Sell	-3,860-24.9%	$95.00	11,640
Q4 2018Dec 31, 2018	CVNA Carvana Co.	Carvana Co.	Sell - Position Exit	-4,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell	-4,425-0.3%	$49.54K	1,542,800
Q4 2018Dec 31, 2018	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell	-4,830-26.7%	$102.00	13,263
Q4 2018Dec 31, 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-9,975-1.5%	$33.18K	637,356
Q4 2018Dec 31, 2018	UIS Unisys Corporation New	Unisys Corporation New	Sell	-14,700-37.8%	$282.00	24,240
Q4 2018Dec 31, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-17,174-17.8%	$119.33K	79,448
Q4 2018Dec 31, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-35,700-1.6%	$52.96K	2,149,329
Q4 2018Dec 31, 2018	TQQQ ProShares UltraPro QQQ	ProShares UltraPro QQQ	Sell - Position Exit	-42,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	CHGG Chegg, Inc.	Chegg, Inc.	Sell	-50,000-9.1%	$14.21K	500,000

Page 41 of 64 • 1920 total trades

«‹

39 40 41 42 43

›»