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
Q3 2018Sep 30, 2018	CYH Community Health Systems, Inc.	Community Health Systems, Inc.	Buy	+10,625+7.8%	$505.00	146,065
Q3 2018Sep 30, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+5,933	$312.00	5,933
Q3 2018Sep 30, 2018	BCS Barclays PLC	Barclays PLC	Buy	+3,290+24.8%	$148.00	16,545
Q3 2018Sep 30, 2018	UPRO ProShares UltraPro S&P 500	ProShares UltraPro S&P 500	Sell	-12-0.0%	$17.99K	314,148
Q3 2018Sep 30, 2018	LPL LG Display Co, Ltd AMERICAN DEP	LG Display Co, Ltd AMERICAN DEP	Sell	-100-0.6%	$134.00	15,500
Q3 2018Sep 30, 2018	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell	-3,375-15.7%	$229.00	18,093
Q3 2018Sep 30, 2018	LEN Lennar Corporation	Lennar Corporation	Sell	-3,875-0.3%	$64.88K	1,389,675
Q3 2018Sep 30, 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-4,615-0.7%	$46.44K	647,331
Q3 2018Sep 30, 2018	ANIP ANI Pharmaceuticals, Inc.	ANI Pharmaceuticals, Inc.	Sell - Position Exit	-5,000-100.0%	$0.00	-
Q3 2018Sep 30, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-7,437-7.1%	$193.53K	96,622
Q3 2018Sep 30, 2018	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Sell	-9,935-1.0%	$88.76K	996,665
Q3 2018Sep 30, 2018	EWJ iShares MSCI Japan Index Fund	iShares MSCI Japan Index Fund	Sell - Position Exit	-17,500-100.0%	$0.00	-
Q3 2018Sep 30, 2018	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-19,545-1.3%	$88.68K	1,533,430
Q3 2018Sep 30, 2018	CVNA Carvana Co.	Carvana Co.	Sell	-26,000-86.7%	$236.00	4,000
Q3 2018Sep 30, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-30,610-1.4%	$64.37K	2,185,029
Q3 2018Sep 30, 2018	RH RH	RH	Sell	-48,725-4.2%	$145.69K	1,112,035
Q3 2018Sep 30, 2018	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-118,925-0.6%	$88.25K	21,164,205
Q3 2018Sep 30, 2018	ANF Abercrombie & Fitch Company	Abercrombie & Fitch Company	Sell - Position Exit	-125,705-100.0%	$0.00	-
Q3 2018Sep 30, 2018	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Sell	-169,140-5.1%	$106.55K	3,170,255
Q3 2018Sep 30, 2018	TBT ProShares UltraShort Lehman 20	ProShares UltraShort Lehman 20	Sell - Position Exit	-250,000-100.0%	$0.00	-
Q3 2018Sep 30, 2018	W Wayfair Inc.	Wayfair Inc.	Sell - Position Exit	-430,095-100.0%	$0.00	-
Q3 2018Sep 30, 2018	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Sell	-492,123-35.9%	$38.40K	877,225
Q3 2018Sep 30, 2018	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell - Position Exit	-1,008,200-100.0%	$0.00	-
Q3 2018Sep 30, 2018	FL Foot Locker, Inc.	Foot Locker, Inc.	Sell - Position Exit	-1,217,035-100.0%	$0.00	-
Q2 2018Jun 30, 2018	ADT ADT Inc.	ADT Inc.	Buy - Position Entry	+6,359,450	$55.01K	6,359,450
Q2 2018Jun 30, 2018	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+1,859,875+9.6%	$95.77K	21,283,130
Q2 2018Jun 30, 2018	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Buy - Position Entry	+830,612	$33.28K	830,612
Q2 2018Jun 30, 2018	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+393,640+17.9%	$62.95K	2,588,612
Q2 2018Jun 30, 2018	UPRO ProShares UltraPro S&P 500	ProShares UltraPro S&P 500	Buy	+253,055+414.1%	$14.73K	314,160
Q2 2018Jun 30, 2018	NGL NGL ENERGY PARTNERS LP	NGL ENERGY PARTNERS LP	Buy - Position Entry	+250,000	$3.13K	250,000

Page 43 of 64 • 1920 total trades

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