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 2017Jun 30, 2017	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy - Position Entry	+17,000	$552.00	17,000
Q2 2017Jun 30, 2017	MT Arcelor Mittal NY Registry Shar	Arcelor Mittal NY Registry Shar	Buy - Position Entry	+11,583	$263.00	11,583
Q2 2017Jun 30, 2017	SND Smart Sand, Inc.	Smart Sand, Inc.	Buy - Position Entry	+10,000	$89.00	10,000
Q2 2017Jun 30, 2017	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy - Position Entry	+6,500	$415.00	6,500
Q2 2017Jun 30, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+4,500	$634.00	4,500
Q2 2017Jun 30, 2017	UPRO ProShares UltraPro S&P 500	ProShares UltraPro S&P 500	Buy - Position Entry	+4,000	$415.00	4,000
Q2 2017Jun 30, 2017	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Buy - Position Entry	+1,060	$441.00	1,060
Q2 2017Jun 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+601	$546.00	601
Q2 2017Jun 30, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+600	$558.00	600
Q2 2017Jun 30, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-1,500-22.8%	$729.00	5,065
Q2 2017Jun 30, 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,657-1.3%	$117.56K	121,450
Q2 2017Jun 30, 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-7,590-2.0%	$26.16K	369,660
Q2 2017Jun 30, 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-16,500-2.1%	$50.41K	753,700
Q2 2017Jun 30, 2017	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-25,700-1.5%	$91.69K	1,706,125
Q2 2017Jun 30, 2017	LEN Lennar Corporation	Lennar Corporation	Sell	-29,625-1.9%	$82.33K	1,544,000
Q2 2017Jun 30, 2017	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Sell	-40,200-3.6%	$80.78K	1,073,480
Q2 2017Jun 30, 2017	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell	-45,900-2.6%	$86.28K	1,714,625
Q2 2017Jun 30, 2017	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-50,000-1.7%	$69.17K	2,819,775
Q2 2017Jun 30, 2017	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-57,740-0.3%	$69.03K	18,309,835
Q2 2017Jun 30, 2017	GME GameStop Corporation	GameStop Corporation	Sell	-89,185-7.1%	$25.26K	1,168,890
Q2 2017Jun 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-94,766-3.6%	$62.30K	2,568,009
Q2 2017Jun 30, 2017	GEO Geo Group Inc (The) REIT	Geo Group Inc (The) REIT	Sell - Position Exit	-152,000-100.0%	$0.00	-
Q2 2017Jun 30, 2017	W Wayfair Inc.	Wayfair Inc.	Sell	-167,700-12.7%	$88.45K	1,150,500
Q2 2017Jun 30, 2017	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell	-189,150-2.7%	$75.37K	6,729,650
Q2 2017Jun 30, 2017	RH RH	RH	Sell	-281,525-10.7%	$151.81K	2,352,875
Q1 2017Mar 31, 2017	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+2,671,975+17.0%	$75.67K	18,367,575
Q1 2017Mar 31, 2017	RH RH	RH	Buy - Position Entry	+2,634,400	$121.87K	2,634,400
Q1 2017Mar 31, 2017	W Wayfair Inc.	Wayfair Inc.	Buy - Position Entry	+1,318,200	$53.37K	1,318,200
Q1 2017Mar 31, 2017	CHGG Chegg, Inc.	Chegg, Inc.	Buy - Position Entry	+550,000	$4.64K	550,000
Q1 2017Mar 31, 2017	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Buy	+352,050+10.5%	$91.87K	3,696,900

Page 49 of 64 • 1920 total trades

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