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 |
|---|---|---|---|
Q3 2017Sep 30, 2017 | UAL United Airlines Holdings, Inc. | Sell | -20,700-1.9% |
Q3 2017Sep 30, 2017 | DAL Delta Air Lines, Inc. | Sell | -23,975-1.4% |
Q3 2017Sep 30, 2017 | UNIT Uniti Group Inc. | Sell - Position Exit | -33,940-100.0% |
Q3 2017Sep 30, 2017 | TMHC Taylor Morrison Home Corporatio | Sell - Position Exit | -36,000-100.0% |
Q3 2017Sep 30, 2017 | BAC Bank of America Corporation | Sell | -44,365-1.7% |
Q3 2017Sep 30, 2017 | GILD Gilead Sciences, Inc. | Sell | -46,705-12.6% |
Q3 2017Sep 30, 2017 | AAL American Airlines Group, Inc. | Sell | -56,500-3.3% |
Q3 2017Sep 30, 2017 | OMF OneMain Holdings, Inc. | Sell | -61,425-1.7% |
Q3 2017Sep 30, 2017 | GME GameStop Corporation | Sell | -71,060-6.1% |
Q3 2017Sep 30, 2017 | LEN Lennar Corporation | Sell | -116,400-7.5% |
Q3 2017Sep 30, 2017 | MTG MGIC Investment Corporation | Sell | -286,100-4.3% |
Q3 2017Sep 30, 2017 | W Wayfair Inc. | Sell | -308,375-26.8% |
Q3 2017Sep 30, 2017 | PHM PulteGroup, Inc. | Sell | -310,800-11.0% |
Q3 2017Sep 30, 2017 | RH RH | Sell | -719,500-30.6% |
Q3 2017Sep 30, 2017 | HALO Halozyme Therapeutics, Inc. | Sell | -779,800-82.1% |
Q2 2017Jun 30, 2017 | HALO Halozyme Therapeutics, Inc. | Buy - Position Entry | +949,800 |
Q2 2017Jun 30, 2017 | ANF Abercrombie & Fitch Company | Buy - Position Entry | +230,665 |
Q2 2017Jun 30, 2017 | META Meta Platforms, Inc. | Buy - Position Entry | +172,075 |
Q2 2017Jun 30, 2017 | TBT ProShares UltraShort Lehman 20 | Buy | +75,000+42.9% |
Q2 2017Jun 30, 2017 | UPBD Upbound Group, Inc. | Buy - Position Entry | +72,678 |
Q2 2017Jun 30, 2017 | MBI MBIA Inc. | Buy - Position Entry | +70,000 |
Q2 2017Jun 30, 2017 | SPY SPDR S&P 500 | Buy - Position Entry | +50,942 |
Q2 2017Jun 30, 2017 | FL Foot Locker, Inc. | Buy - Position Entry | +50,000 |
Q2 2017Jun 30, 2017 | KKR KKR & Co. Inc. | Buy - Position Entry | +40,000 |
Q2 2017Jun 30, 2017 | CYH Community Health Systems, Inc. | Buy - Position Entry | +38,255 |
Q2 2017Jun 30, 2017 | TMHC Taylor Morrison Home Corporatio | Buy - Position Entry | +36,000 |
Q2 2017Jun 30, 2017 | RITM Rithm Capital Corp. | Buy | +31,000+11.0% |
Q2 2017Jun 30, 2017 | CVNA Carvana Co. | Buy - Position Entry | +30,000 |
Q2 2017Jun 30, 2017 | OMF OneMain Holdings, Inc. | Buy | +19,260+0.5% |
Q2 2017Jun 30, 2017 | CCS Century Communities, Inc. | Buy - Position Entry | +19,000 |