Bill Miller - Miller Value Partners Portfolio
Period Date | Mar 31, 2025 | |
Filing Date | May 15, 2025 | |
Total Stocks | 34 | |
Portfolio Value | $219.41M |
Miller Value Partners Activity
Date | Symbol | Type | Quantity |
---|---|---|---|
Q4 2017Dec 31, 2017 | HOUS Anywhere Real Estate Inc. | Sell - Position Exit | -17,000-100.0% |
Q4 2017Dec 31, 2017 | LEN Lennar Corporation | Sell | -17,650-1.2% |
Q4 2017Dec 31, 2017 | DAL Delta Air Lines, Inc. | Sell | -23,615-1.4% |
Q4 2017Dec 31, 2017 | AAL American Airlines Group, Inc. | Sell | -23,925-1.4% |
Q4 2017Dec 31, 2017 | C Citigroup, Inc. | Sell | -30,149-4.1% |
Q4 2017Dec 31, 2017 | W Wayfair Inc. | Sell | -53,625-6.4% |
Q4 2017Dec 31, 2017 | BAC Bank of America Corporation | Sell | -171,280-6.8% |
Q4 2017Dec 31, 2017 | RDFN Redfin Corporation | Sell - Position Exit | -232,175-100.0% |
Q4 2017Dec 31, 2017 | RH RH | Sell | -291,165-17.8% |
Q4 2017Dec 31, 2017 | PHM PulteGroup, Inc. | Sell | -301,100-12.0% |
Q4 2017Dec 31, 2017 | GILD Gilead Sciences, Inc. | Sell - Position Exit | -322,955-100.0% |
Q4 2017Dec 31, 2017 | AEO American Eagle Outfitters, Inc. | Sell - Position Exit | -1,035,400-100.0% |
Q4 2017Dec 31, 2017 | MTG MGIC Investment Corporation | Sell | -2,391,825-37.1% |
Q3 2017Sep 30, 2017 | FL Foot Locker, Inc. | Buy | +1,223,750+2447.5% |
Q3 2017Sep 30, 2017 | AEO American Eagle Outfitters, Inc. | Buy - Position Entry | +1,035,400 |
Q3 2017Sep 30, 2017 | GNW Genworth Financial Inc | Buy | +530,050+2.9% |
Q3 2017Sep 30, 2017 | RDFN Redfin Corporation | Buy - Position Entry | +232,175 |
Q3 2017Sep 30, 2017 | ANF Abercrombie & Fitch Company | Buy | +68,865+29.9% |
Q3 2017Sep 30, 2017 | META Meta Platforms, Inc. | Buy | +53,375+31.0% |
Q3 2017Sep 30, 2017 | CLF Cleveland-Cliffs Inc. | Buy - Position Entry | +33,051 |
Q3 2017Sep 30, 2017 | FOSL Fossil Group, Inc. | Buy - Position Entry | +32,430 |
Q3 2017Sep 30, 2017 | CYH Community Health Systems, Inc. | Buy | +14,220+37.2% |
Q3 2017Sep 30, 2017 | UPRO ProShares UltraPro S&P 500 | Buy | +13,500+337.5% |
Q3 2017Sep 30, 2017 | GM General Motors Company | Buy - Position Entry | +2,929 |
Q3 2017Sep 30, 2017 | SPY SPDR S&P 500 | Sell | -167-0.3% |
Q3 2017Sep 30, 2017 | AMZN Amazon.com, Inc. | Sell | -1,700-1.4% |
Q3 2017Sep 30, 2017 | AAPL Apple Inc. | Sell | -1,950-38.5% |
Q3 2017Sep 30, 2017 | UPBD Upbound Group, Inc. | Sell | -6,230-8.6% |
Q3 2017Sep 30, 2017 | MT Arcelor Mittal NY Registry Shar | Sell - Position Exit | -11,583-100.0% |
Q3 2017Sep 30, 2017 | C Citigroup, Inc. | Sell | -12,845-1.7% |