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
Q1 2017Mar 31, 2017	TBT ProShares UltraShort Lehman 20	ProShares UltraShort Lehman 20	Buy - Position Entry	+175,000	$5.79K	175,000
Q1 2017Mar 31, 2017	AB AllianceBernstein Holding L.P.	AllianceBernstein Holding L.P.	Buy - Position Entry	+50,000	$1.14K	50,000
Q1 2017Mar 31, 2017	CODI D/B/A Compass Diversified Holdi	D/B/A Compass Diversified Holdi	Buy	+50,000+55.6%	$2.32K	140,000
Q1 2017Mar 31, 2017	UNIT Uniti Group Inc.	Uniti Group Inc.	Buy - Position Entry	+33,940	$877.00	33,940
Q1 2017Mar 31, 2017	RITM Rithm Capital Corp.	Rithm Capital Corp.	Buy	+25,000+9.8%	$4.77K	280,750
Q1 2017Mar 31, 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+13,395+12.2%	$109.14K	123,107
Q1 2017Mar 31, 2017	LEN Lennar Corporation	Lennar Corporation	Sell	-35,075-2.2%	$80.55K	1,573,625
Q1 2017Mar 31, 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-88,800-19.1%	$25.62K	377,250
Q1 2017Mar 31, 2017	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-124,700-6.7%	$79.59K	1,731,825
Q1 2017Mar 31, 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-141,900-15.6%	$46.07K	770,200
Q1 2017Mar 31, 2017	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Sell	-143,020-11.4%	$78.67K	1,113,680
Q1 2017Mar 31, 2017	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell	-157,000-8.2%	$74.47K	1,760,525
Q1 2017Mar 31, 2017	GME GameStop Corporation	GameStop Corporation	Sell	-348,500-21.7%	$28.37K	1,258,075
Q1 2017Mar 31, 2017	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-600,975-17.3%	$67.58K	2,869,775
Q1 2017Mar 31, 2017	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell	-806,425-10.4%	$70.09K	6,918,800
Q1 2017Mar 31, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-860,600-24.4%	$62.81K	2,662,775
Q1 2017Mar 31, 2017	RDN Radian Group Inc.	Radian Group Inc.	Sell - Position Exit	-1,547,475-100.0%	$0.00	-
Q1 2017Mar 31, 2017	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell - Position Exit	-1,990,050-100.0%	$0.00	-
Q1 2017Mar 31, 2017	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell - Position Exit	-2,191,325-100.0%	$0.00	-
Q4 2016Dec 31, 2016	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Buy	+514,500+18.2%	$74.06K	3,344,850
Q4 2016Dec 31, 2016	GME GameStop Corporation	GameStop Corporation	Buy	+446,450+38.5%	$40.58K	1,606,575
Q4 2016Dec 31, 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+95,907+694.7%	$82.27K	109,712
Q4 2016Dec 31, 2016	GEO Geo Group Inc (The) REIT	Geo Group Inc (The) REIT	Buy	+60,000+65.2%	$5.46K	152,000
Q4 2016Dec 31, 2016	RITM Rithm Capital Corp.	Rithm Capital Corp.	Buy	+33,000+14.8%	$4.02K	255,750
Q4 2016Dec 31, 2016	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+3,350+0.0%	$59.80K	15,695,600
Q4 2016Dec 31, 2016	AAPL Apple Inc.	Apple Inc.	Sell	-2,015-23.5%	$761.00	6,565
Q4 2016Dec 31, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-4,500-1.0%	$33.37K	466,050
Q4 2016Dec 31, 2016	LEN Lennar Corporation	Lennar Corporation	Sell	-5,850-0.4%	$69.06K	1,608,700
Q4 2016Dec 31, 2016	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-35,200-1.6%	$42.20K	2,191,325
Q4 2016Dec 31, 2016	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-37,600-1.9%	$22.85K	1,990,050

Page 50 of 64 • 1920 total trades

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