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 |
---|---|---|---|
Q4 2016Dec 31, 2016 | RDN Radian Group Inc. | Sell | -38,500-2.4% |
Q4 2016Dec 31, 2016 | UAL United Airlines Holdings, Inc. | Sell | -87,325-6.5% |
Q4 2016Dec 31, 2016 | C Citigroup, Inc. | Sell | -93,500-9.3% |
Q4 2016Dec 31, 2016 | AAL American Airlines Group, Inc. | Sell | -94,125-4.7% |
Q4 2016Dec 31, 2016 | DAL Delta Air Lines, Inc. | Sell | -156,425-7.8% |
Q4 2016Dec 31, 2016 | BAC Bank of America Corporation | Sell | -378,400-9.7% |
Q4 2016Dec 31, 2016 | MTG MGIC Investment Corporation | Sell | -407,675-5.0% |
Q4 2016Dec 31, 2016 | PHM PulteGroup, Inc. | Sell | -418,400-10.8% |
Q4 2016Dec 31, 2016 | JD JD.com, Inc. | Sell - Position Exit | -1,037,500-100.0% |
Q3 2016Sep 30, 2016 | GEO Geo Group Inc (The) REIT | Buy - Position Entry | +92,000 |
Q3 2016Sep 30, 2016 | GNW Genworth Financial Inc | Buy | +61,700+0.4% |
Q3 2016Sep 30, 2016 | MTG MGIC Investment Corporation | Buy | +26,550+0.3% |
Q3 2016Sep 30, 2016 | RITM Rithm Capital Corp. | Buy | +15,000+7.2% |
Q3 2016Sep 30, 2016 | UAL United Airlines Holdings, Inc. | Buy | +325+0.0% |
Q3 2016Sep 30, 2016 | DAL Delta Air Lines, Inc. | Sell | -1,200-0.1% |
Q3 2016Sep 30, 2016 | AMZN Amazon.com, Inc. | Sell | -1,810-11.6% |
Q3 2016Sep 30, 2016 | AAL American Airlines Group, Inc. | Sell | -2,675-0.1% |
Q3 2016Sep 30, 2016 | OMF OneMain Holdings, Inc. | Sell | -4,125-0.1% |
Q3 2016Sep 30, 2016 | GILD Gilead Sciences, Inc. | Sell | -10,000-2.1% |
Q3 2016Sep 30, 2016 | LEN Lennar Corporation | Sell | -64,300-3.8% |
Q3 2016Sep 30, 2016 | PHM PulteGroup, Inc. | Sell | -73,075-1.8% |
Q3 2016Sep 30, 2016 | JD JD.com, Inc. | Sell | -87,500-7.8% |
Q3 2016Sep 30, 2016 | PMT PennyMac Mortgage Investment Tr | Sell - Position Exit | -140,000-100.0% |
Q3 2016Sep 30, 2016 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -198,825-100.0% |
Q2 2016Jun 30, 2016 | OMF OneMain Holdings, Inc. | Buy | +197,925+7.5% |
Q2 2016Jun 30, 2016 | RITM Rithm Capital Corp. | Buy | +34,000+19.6% |
Q2 2016Jun 30, 2016 | TPVG TriplePoint Venture Growth BDC | Buy | +8,445+7.4% |
Q2 2016Jun 30, 2016 | AMZN Amazon.com, Inc. | Sell | -6,250-28.6% |
Q2 2016Jun 30, 2016 | GILD Gilead Sciences, Inc. | Sell | -43,125-8.2% |
Q2 2016Jun 30, 2016 | C Citigroup, Inc. | Sell | -92,400-8.4% |