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 2018Mar 31, 2018	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell	-96,450-5.9%	$79.90K	1,537,750
Q1 2018Mar 31, 2018	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-96,835-5.8%	$85.60K	1,561,700
Q1 2018Mar 31, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-131,100-5.6%	$66.62K	2,221,264
Q1 2018Mar 31, 2018	W Wayfair Inc.	Wayfair Inc.	Sell	-137,800-17.5%	$43.94K	650,700
Q1 2018Mar 31, 2018	GME GameStop Corporation	GameStop Corporation	Sell	-1,065,515-97.1%	$406.00	32,145
Q1 2018Mar 31, 2018	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell	-1,143,100-28.2%	$37.81K	2,908,625
Q4 2017Dec 31, 2017	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy - Position Entry	+1,393,930	$36.01K	1,393,930
Q4 2017Dec 31, 2017	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy - Position Entry	+516,112	$9.78K	516,112
Q4 2017Dec 31, 2017	WD Walker & Dunlop, Inc	Walker & Dunlop, Inc	Buy - Position Entry	+200,000	$9.50K	200,000
Q4 2017Dec 31, 2017	FL Foot Locker, Inc.	Foot Locker, Inc.	Buy	+139,925+11.0%	$66.27K	1,413,675
Q4 2017Dec 31, 2017	CYH Community Health Systems, Inc.	Community Health Systems, Inc.	Buy	+58,640+111.7%	$473.00	111,115
Q4 2017Dec 31, 2017	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Buy	+34,800+1.0%	$95.89K	3,689,535
Q4 2017Dec 31, 2017	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy	+18,850+58.1%	$398.00	51,280
Q4 2017Dec 31, 2017	EWJ iShares MSCI Japan Index Fund	iShares MSCI Japan Index Fund	Buy - Position Entry	+17,500	$1.05K	17,500
Q4 2017Dec 31, 2017	UPRO ProShares UltraPro S&P 500	ProShares UltraPro S&P 500	Buy	+11,900+68.0%	$4.12K	29,400
Q4 2017Dec 31, 2017	ANIP ANI Pharmaceuticals, Inc.	ANI Pharmaceuticals, Inc.	Buy - Position Entry	+5,000	$322.00	5,000
Q4 2017Dec 31, 2017	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Sell	-134-0.2%	$736.00	66,314
Q4 2017Dec 31, 2017	GME GameStop Corporation	GameStop Corporation	Sell	-170-0.0%	$19.70K	1,097,660
Q4 2017Dec 31, 2017	SPY SPDR S&P 500	SPDR S&P 500	Sell	-485-1.0%	$13.42K	50,290
Q4 2017Dec 31, 2017	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Sell	-500-7.7%	$417.00	6,000
Q4 2017Dec 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-601-100.0%	$0.00	-
Q4 2017Dec 31, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-1,118-35.9%	$338.00	1,997
Q4 2017Dec 31, 2017	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell	-1,383-4.2%	$228.00	31,668
Q4 2017Dec 31, 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,610-1.3%	$138.16K	118,140
Q4 2017Dec 31, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-2,385-1.1%	$39.36K	223,065
Q4 2017Dec 31, 2017	GM General Motors Company	General Motors Company	Sell - Position Exit	-2,929-100.0%	$0.00	-
Q4 2017Dec 31, 2017	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-3,380-0.0%	$58.58K	18,836,505
Q4 2017Dec 31, 2017	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Sell	-9,275-0.9%	$70.33K	1,043,505
Q4 2017Dec 31, 2017	SND Smart Sand, Inc.	Smart Sand, Inc.	Sell - Position Exit	-10,000-100.0%	$0.00	-
Q4 2017Dec 31, 2017	ANF Abercrombie & Fitch Company	Abercrombie & Fitch Company	Sell	-14,275-4.8%	$4.97K	285,255

Page 46 of 64 • 1920 total trades

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