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 |
|---|---|---|---|
Q1 2024Mar 31, 2024 | BCC Boise Cascade, L.L.C. | Buy | +35,000+700.0% |
Q1 2024Mar 31, 2024 | CHRD Chord Energy Corporation | Buy - Position Entry | +34,670 |
Q1 2024Mar 31, 2024 | CTO CTO Realty Growth, Inc. | Buy | +15,000+3.5% |
Q1 2024Mar 31, 2024 | CLF Cleveland-Cliffs Inc. | Buy - Position Entry | +9,198 |
Q1 2024Mar 31, 2024 | TEVA Teva Pharmaceutical Industries | Sell | -1,800-13.4% |
Q1 2024Mar 31, 2024 | LAD Lithia Motors, Inc. | Sell - Position Exit | -2,000-100.0% |
Q1 2024Mar 31, 2024 | PBI Pitney Bowes Inc. | Sell | -2,250-5.3% |
Q1 2024Mar 31, 2024 | ATKR Atkore Inc. | Sell - Position Exit | -4,000-100.0% |
Q1 2024Mar 31, 2024 | EXPE Expedia Group, Inc. | Sell - Position Exit | -5,000-100.0% |
Q1 2024Mar 31, 2024 | CNDT Conduent Incorporated | Sell | -6,000-0.8% |
Q1 2024Mar 31, 2024 | ABNB Airbnb, Inc. | Sell - Position Exit | -6,000-100.0% |
Q1 2024Mar 31, 2024 | RICK RCI Hospitality Holdings, Inc. | Sell - Position Exit | -6,100-100.0% |
Q1 2024Mar 31, 2024 | OMF OneMain Holdings, Inc. | Sell | -9,000-5.6% |
Q1 2024Mar 31, 2024 | AXL American Axle & Manufacturing H | Sell | -10,210-4.9% |
Q1 2024Mar 31, 2024 | BLDR Builders FirstSource, Inc. | Sell - Position Exit | -13,000-100.0% |
Q1 2024Mar 31, 2024 | MTCH Match Group, Inc. | Sell - Position Exit | -14,000-100.0% |
Q1 2024Mar 31, 2024 | TPC Tutor Perini Corporation | Sell | -14,155-6.2% |
Q1 2024Mar 31, 2024 | BKE Buckle, Inc. (The) | Sell | -15,000-9.1% |
Q1 2024Mar 31, 2024 | CROX Crocs, Inc. | Sell - Position Exit | -20,500-100.0% |
Q1 2024Mar 31, 2024 | CNC Centene Corporation | Sell - Position Exit | -22,000-100.0% |
Q1 2024Mar 31, 2024 | BZH Beazer Homes USA, Inc. | Sell - Position Exit | -23,000-100.0% |
Q1 2024Mar 31, 2024 | GCI Gannett Co., Inc. | Sell | -25,450-1.0% |
Q1 2024Mar 31, 2024 | WAL Western Alliance Bancorporation | Sell | -30,335-17.4% |
Q1 2024Mar 31, 2024 | ARLP Alliance Resource Partners, L.P | Sell | -32,000-21.5% |
Q1 2024Mar 31, 2024 | PRDO Perdoceo Education Corporation | Sell - Position Exit | -35,000-100.0% |
Q1 2024Mar 31, 2024 | MED MEDIFAST INC | Sell - Position Exit | -42,100-100.0% |
Q1 2024Mar 31, 2024 | JXN Jackson Financial Inc. | Sell | -47,145-23.6% |
Q1 2024Mar 31, 2024 | BFH Bread Financial Holdings, Inc. | Sell | -53,095-17.2% |
Q1 2024Mar 31, 2024 | HRB H&R Block, Inc. | Sell - Position Exit | -63,000-100.0% |
Q1 2024Mar 31, 2024 | VTRS Viatris Inc. | Sell | -92,500-13.0% |