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

DateSymbolTypeQuantity
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%
Page 51 of 641920 total trades