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
Q2 2018Jun 30, 2018	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell	-1,900,425-65.3%	$10.81K	1,008,200
Q1 2018Mar 31, 2018	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+1,678,860+325.3%	$37.51K	2,194,972
Q1 2018Mar 31, 2018	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+586,750+3.1%	$54.97K	19,423,255
Q1 2018Mar 31, 2018	TBT ProShares UltraShort Lehman 20	ProShares UltraShort Lehman 20	Buy	+250,000+100.0%	$18.14K	500,000
Q1 2018Mar 31, 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+200,000	$10.43K	200,000
Q1 2018Mar 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+54,205+24.3%	$44.30K	277,270
Q1 2018Mar 31, 2018	RITM Rithm Capital Corp.	Rithm Capital Corp.	Buy	+42,000+13.5%	$5.82K	353,750
Q1 2018Mar 31, 2018	SPY SPDR S&P 500	SPDR S&P 500	Buy	+36,920+73.4%	$22.95K	87,210
Q1 2018Mar 31, 2018	UPRO ProShares UltraPro S&P 500	ProShares UltraPro S&P 500	Buy	+31,705+107.8%	$7.99K	61,105
Q1 2018Mar 31, 2018	UIS Unisys Corporation New	Unisys Corporation New	Buy - Position Entry	+13,705	$147.00	13,705
Q1 2018Mar 31, 2018	BCS Barclays PLC	Barclays PLC	Buy - Position Entry	+10,455	$124.00	10,455
Q1 2018Mar 31, 2018	TQQQ ProShares UltraPro QQQ	ProShares UltraPro QQQ	Buy - Position Entry	+10,150	$1.46K	10,150
Q1 2018Mar 31, 2018	CYH Community Health Systems, Inc.	Community Health Systems, Inc.	Buy	+4,775+4.3%	$459.00	115,890
Q1 2018Mar 31, 2018	AAPL Apple Inc.	Apple Inc.	Sell	-897-44.9%	$185.00	1,100
Q1 2018Mar 31, 2018	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Sell - Position Exit	-1,060-100.0%	$0.00	-
Q1 2018Mar 31, 2018	CCS Century Communities, Inc.	Century Communities, Inc.	Sell	-2,000-10.5%	$509.00	17,000
Q1 2018Mar 31, 2018	MBI MBIA Inc.	MBIA Inc.	Sell	-2,400-3.4%	$626.00	67,600
Q1 2018Mar 31, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-4,612-3.9%	$164.31K	113,528
Q1 2018Mar 31, 2018	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell	-7,450-23.5%	$168.00	24,218
Q1 2018Mar 31, 2018	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Sell	-11,270-17.0%	$475.00	55,044
Q1 2018Mar 31, 2018	ANF Abercrombie & Fitch Company	Abercrombie & Fitch Company	Sell	-12,255-4.3%	$6.61K	273,000
Q1 2018Mar 31, 2018	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Sell	-14,757-1.1%	$27.97K	1,379,173
Q1 2018Mar 31, 2018	LEN Lennar Corporation	Lennar Corporation	Sell	-23,725-1.7%	$81.70K	1,386,225
Q1 2018Mar 31, 2018	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Sell	-26,955-52.6%	$309.00	24,325
Q1 2018Mar 31, 2018	RH RH	RH	Sell	-29,030-2.2%	$125.12K	1,313,180
Q1 2018Mar 31, 2018	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Sell	-32,680-3.1%	$70.22K	1,010,825
Q1 2018Mar 31, 2018	FL Foot Locker, Inc.	Foot Locker, Inc.	Sell	-33,275-2.4%	$62.86K	1,380,400
Q1 2018Mar 31, 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-57,175-8.0%	$44.11K	653,531
Q1 2018Mar 31, 2018	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-67,900-3.1%	$63.11K	2,139,975
Q1 2018Mar 31, 2018	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Sell	-77,875-2.1%	$108.13K	3,611,660

Page 45 of 64 • 1920 total trades

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