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 |
|---|---|---|---|
Q2 2016Jun 30, 2016 | RDN Radian Group Inc. | Sell | -156,100-9.0% |
Q2 2016Jun 30, 2016 | TPH Tri Pointe Homes, Inc. | Sell | -196,825-8.8% |
Q2 2016Jun 30, 2016 | TMHC Taylor Morrison Home Corporatio | Sell | -206,900-8.5% |
Q2 2016Jun 30, 2016 | LEN Lennar Corporation | Sell | -236,675-12.4% |
Q2 2016Jun 30, 2016 | GME GameStop Corporation | Sell | -290,100-20.0% |
Q2 2016Jun 30, 2016 | BABA Alibaba Group Holding Limited | Sell | -292,100-59.5% |
Q2 2016Jun 30, 2016 | GNW Genworth Financial Inc | Sell | -296,225-1.9% |
Q2 2016Jun 30, 2016 | UAL United Airlines Holdings, Inc. | Sell | -299,725-18.2% |
Q2 2016Jun 30, 2016 | JD JD.com, Inc. | Sell | -336,550-23.0% |
Q2 2016Jun 30, 2016 | BAC Bank of America Corporation | Sell | -349,650-8.2% |
Q2 2016Jun 30, 2016 | DAL Delta Air Lines, Inc. | Sell | -350,175-14.8% |
Q2 2016Jun 30, 2016 | AAL American Airlines Group, Inc. | Sell | -350,800-14.8% |
Q2 2016Jun 30, 2016 | AAPL Apple Inc. | Sell | -397,450-97.9% |
Q2 2016Jun 30, 2016 | GM General Motors Company | Sell - Position Exit | -532,625-100.0% |
Q2 2016Jun 30, 2016 | PHM PulteGroup, Inc. | Sell | -641,400-13.9% |
Q2 2016Jun 30, 2016 | MTG MGIC Investment Corporation | Sell | -753,400-8.5% |
Q2 2016Jun 30, 2016 | KBH KB Home | Sell - Position Exit | -3,817,400-100.0% |
Q1 2016Mar 31, 2016 | GNW Genworth Financial Inc | Buy | +2,994,200+23.2% |
Q1 2016Mar 31, 2016 | OMF OneMain Holdings, Inc. | Buy | +1,826,575+225.5% |
Q1 2016Mar 31, 2016 | BABA Alibaba Group Holding Limited | Sell | -25,600-5.0% |
Q1 2016Mar 31, 2016 | GILD Gilead Sciences, Inc. | Sell | -53,900-9.3% |
Q1 2016Mar 31, 2016 | C Citigroup, Inc. | Sell | -66,500-5.7% |
Q1 2016Mar 31, 2016 | KBH KB Home | Sell | -69,575-1.8% |
Q1 2016Mar 31, 2016 | SPY SPDR S&P 500 | Sell - Position Exit | -72,750-100.0% |
Q1 2016Mar 31, 2016 | RDN Radian Group Inc. | Sell | -79,100-4.3% |
Q1 2016Mar 31, 2016 | AAPL Apple Inc. | Sell | -85,400-17.4% |
Q1 2016Mar 31, 2016 | TPH Tri Pointe Homes, Inc. | Sell | -95,500-4.1% |
Q1 2016Mar 31, 2016 | JD JD.com, Inc. | Sell | -100,000-6.4% |
Q1 2016Mar 31, 2016 | AMZN Amazon.com, Inc. | Sell | -115,450-84.1% |
Q1 2016Mar 31, 2016 | BAC Bank of America Corporation | Sell | -136,000-3.1% |