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

DateSymbolTypeQuantity
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%
Page 47 of 641920 total trades