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 |
|---|---|---|---|
Q1 2015Mar 31, 2015 | PM Philip Morris International Inc | Sell - Position Exit | -12,700-100.0% |
Q1 2015Mar 31, 2015 | PHM PulteGroup, Inc. | Sell | -16,800-0.4% |
Q1 2015Mar 31, 2015 | GNW Genworth Financial Inc | Sell | -20,200-0.2% |
Q1 2015Mar 31, 2015 | UAL United Airlines Holdings, Inc. | Sell | -57,250-3.3% |
Q1 2015Mar 31, 2015 | OXLC Oxford Lane Capital Corp. | Sell - Position Exit | -65,000-100.0% |
Q1 2015Mar 31, 2015 | ARCC Ares Capital Corporation | Sell - Position Exit | -82,800-100.0% |
Q1 2015Mar 31, 2015 | SAN Banco Santander, S.A. Sponsored | Sell - Position Exit | -105,034-100.0% |
Q1 2015Mar 31, 2015 | EBAY eBay Inc. | Sell | -120,525-14.3% |
Q1 2015Mar 31, 2015 | BYD Boyd Gaming Corporation | Sell | -125,300-3.3% |
Q1 2015Mar 31, 2015 | GILD Gilead Sciences, Inc. | Sell | -149,575-21.7% |
Q1 2015Mar 31, 2015 | QCOM QUALCOMM Incorporated | Sell | -182,450-17.6% |
Q1 2015Mar 31, 2015 | BABA Alibaba Group Holding Limited | Sell | -239,200-47.0% |
Q1 2015Mar 31, 2015 | BBY Best Buy Co., Inc. | Sell | -716,350-59.9% |
Q4 2014Dec 31, 2014 | GNW Genworth Financial Inc | Buy | +4,825,725+87.1% |
Q4 2014Dec 31, 2014 | PHM PulteGroup, Inc. | Buy | +848,800+26.1% |
Q4 2014Dec 31, 2014 | LEN Lennar Corporation | Buy | +725,650+65.5% |
Q4 2014Dec 31, 2014 | KBH KB Home | Buy | +664,425+32.4% |
Q4 2014Dec 31, 2014 | BABA Alibaba Group Holding Limited | Buy | +483,600+1934.4% |
Q4 2014Dec 31, 2014 | AAL American Airlines Group, Inc. | Buy | +114,950+5.0% |
Q4 2014Dec 31, 2014 | OXLC Oxford Lane Capital Corp. | Buy - Position Entry | +65,000 |
Q4 2014Dec 31, 2014 | RITM Rithm Capital Corp. | Buy - Position Entry | +43,750 |
Q4 2014Dec 31, 2014 | TMHC Taylor Morrison Home Corporatio | Buy | +35,200+1.9% |
Q4 2014Dec 31, 2014 | TPVG TriplePoint Venture Growth BDC | Buy | +20,100+22.4% |
Q4 2014Dec 31, 2014 | AMZN Amazon.com, Inc. | Buy | +2,415+1.9% |
Q4 2014Dec 31, 2014 | SAN Banco Santander, S.A. Sponsored | Buy | +2,234+2.2% |
Q4 2014Dec 31, 2014 | NFLX Netflix, Inc. | Sell | -340-0.2% |
Q4 2014Dec 31, 2014 | GILD Gilead Sciences, Inc. | Sell | -1,600-0.2% |
Q4 2014Dec 31, 2014 | QCOM QUALCOMM Incorporated | Sell | -2,375-0.2% |
Q4 2014Dec 31, 2014 | BBY Best Buy Co., Inc. | Sell | -2,700-0.2% |
Q4 2014Dec 31, 2014 | C Citigroup, Inc. | Sell | -2,850-0.3% |