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 2016Mar 31, 2016	LEN Lennar Corporation	Lennar Corporation	Sell	-149,600-7.2%	$92.64K	1,915,525
Q1 2016Mar 31, 2016	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-150,300-5.8%	$34.36K	2,433,425
Q1 2016Mar 31, 2016	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Sell	-167,100-9.2%	$98.38K	1,643,425
Q1 2016Mar 31, 2016	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-207,500-8.1%	$115.10K	2,364,325
Q1 2016Mar 31, 2016	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell	-221,500-8.6%	$96.99K	2,365,125
Q1 2016Mar 31, 2016	GME GameStop Corporation	GameStop Corporation	Sell	-221,800-13.3%	$46.02K	1,450,225
Q1 2016Mar 31, 2016	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-293,600-6.0%	$86.13K	4,603,625
Q1 2016Mar 31, 2016	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell	-568,975-6.0%	$67.95K	8,859,750
Q1 2016Mar 31, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-736,465-100.0%	$0.00	-
Q1 2016Mar 31, 2016	GM General Motors Company	General Motors Company	Sell	-761,550-58.8%	$16.74K	532,625
Q1 2016Mar 31, 2016	NFLX Netflix, Inc.	Netflix, Inc.	Sell - Position Exit	-814,425-100.0%	$0.00	-
Q1 2016Mar 31, 2016	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Sell - Position Exit	-2,149,521-100.0%	$0.00	-
Q1 2016Mar 31, 2016	BYD Boyd Gaming Corporation	Boyd Gaming Corporation	Sell - Position Exit	-3,798,250-100.0%	$0.00	-
Q4 2015Dec 31, 2015	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+908,050+7.6%	$48.24K	12,932,575
Q4 2015Dec 31, 2015	KBH KB Home	KB Home	Buy	+816,000+26.6%	$47.93K	3,886,975
Q4 2015Dec 31, 2015	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Buy - Position Entry	+809,975	$33.65K	809,975
Q4 2015Dec 31, 2015	MTG MGIC Investment Corporation	MGIC Investment Corporation	Buy	+664,900+7.6%	$83.26K	9,428,725
Q4 2015Dec 31, 2015	JD JD.com, Inc.	JD.com, Inc.	Buy	+483,375+44.8%	$50.38K	1,561,550
Q4 2015Dec 31, 2015	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+468,000+10.6%	$87.27K	4,897,225
Q4 2015Dec 31, 2015	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+445,575+20.8%	$41.34K	2,583,725
Q4 2015Dec 31, 2015	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Buy	+399,500+20.8%	$29.39K	2,319,975
Q4 2015Dec 31, 2015	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Buy	+395,373+22.5%	$15.48K	2,149,521
Q4 2015Dec 31, 2015	BAC Bank of America Corporation	Bank of America Corporation	Buy	+307,200+7.5%	$73.84K	4,387,425
Q4 2015Dec 31, 2015	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy	+182,200+7.6%	$109.54K	2,586,625
Q4 2015Dec 31, 2015	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+167,600+7.0%	$130.37K	2,571,825
Q4 2015Dec 31, 2015	LEN Lennar Corporation	Lennar Corporation	Buy	+146,400+7.6%	$101.01K	2,065,125
Q4 2015Dec 31, 2015	RDN Radian Group Inc.	Radian Group Inc.	Buy	+129,300+7.6%	$24.39K	1,821,175
Q4 2015Dec 31, 2015	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Buy	+127,150+7.6%	$103.74K	1,810,525
Q4 2015Dec 31, 2015	GME GameStop Corporation	GameStop Corporation	Buy	+115,575+7.4%	$46.88K	1,672,025
Q4 2015Dec 31, 2015	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+95,875+22.8%	$41.98K	516,525

Page 53 of 64 • 1920 total trades

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