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 2014Dec 31, 2014
UAL
United Airlines Holdings, Inc.
Sell
-6,725-0.4%
Q4 2014Dec 31, 2014
BAC
Bank of America Corporation
Sell
-10,700-0.3%
Q4 2014Dec 31, 2014
DIN
Dine Brands Global, Inc. Common
Sell - Position Exit
-14,000-100.0%
Q4 2014Dec 31, 2014
BYD
Boyd Gaming Corporation
Sell
-14,600-0.4%
Q4 2014Dec 31, 2014
MTG
MGIC Investment Corporation
Sell
-26,725-0.3%
Q4 2014Dec 31, 2014
BANX
StoneCastle Financial Corp
Sell - Position Exit
-26,775-100.0%
Q4 2014Dec 31, 2014
IBM
International Business Machines
Sell - Position Exit
-53,910-100.0%
Q4 2014Dec 31, 2014
HTGC
Hercules Capital, Inc.
Sell - Position Exit
-68,600-100.0%
Q4 2014Dec 31, 2014
EARN
Ellington Credit Company
Sell - Position Exit
-89,875-100.0%
Q4 2014Dec 31, 2014
AAPL
Apple Inc.
Sell
-89,900-15.8%
Q4 2014Dec 31, 2014
DAL
Delta Air Lines, Inc.
Sell
-125,725-5.0%
Q4 2014Dec 31, 2014
EBAY
eBay Inc.
Sell
-236,325-22.0%
Q4 2014Dec 31, 2014
CSCO
Cisco Systems, Inc.
Sell - Position Exit
-612,800-100.0%
Q4 2014Dec 31, 2014
MSFT
Microsoft Corporation
Sell - Position Exit
-745,975-100.0%
Q4 2014Dec 31, 2014
OLED
Universal Display Corporation
Sell - Position Exit
-847,375-100.0%
Q4 2014Dec 31, 2014
HIG
Hartford Financial Services Gro
Sell - Position Exit
-1,434,250-100.0%
Q4 2014Dec 31, 2014
F
Ford Motor Company
Sell - Position Exit
-1,549,550-100.0%
Q3 2014Sep 30, 2014
MTG
MGIC Investment Corporation
Buy
+266,100+3.1%
Q3 2014Sep 30, 2014
GNW
Genworth Financial Inc
Buy
+171,100+3.2%
Q3 2014Sep 30, 2014
BAC
Bank of America Corporation
Buy
+124,600+3.1%
Q3 2014Sep 30, 2014
BYD
Boyd Gaming Corporation
Buy
+123,200+3.3%
Q3 2014Sep 30, 2014
TMHC
Taylor Morrison Home Corporatio
Buy
+120,025+6.9%
Q3 2014Sep 30, 2014
PHM
PulteGroup, Inc.
Buy
+99,600+3.2%
Q3 2014Sep 30, 2014
DAL
Delta Air Lines, Inc.
Buy
+74,000+3.0%
Q3 2014Sep 30, 2014
AAL
American Airlines Group, Inc.
Buy
+66,500+3.0%
Q3 2014Sep 30, 2014
STWD
STARWOOD PROPERTY TRUST, INC. S
Buy
+63,000+76.6%
Q3 2014Sep 30, 2014
KBH
KB Home
Buy
+63,000+3.2%
Q3 2014Sep 30, 2014
UAL
United Airlines Holdings, Inc.
Buy
+58,700+3.5%
Q3 2014Sep 30, 2014
RDN
Radian Group Inc.
Buy
+48,000+2.9%
Q3 2014Sep 30, 2014
GME
GameStop Corporation
Buy
+44,500+2.9%
Page 57 of 641920 total trades