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 2024Mar 31, 2024 | MBC MasterBrand, Inc. | Sell - Position Exit | -105,000-100.0% |
Q1 2024Mar 31, 2024 | QUAD Quad Graphics, Inc | Sell | -170,450-10.6% |
Q1 2024Mar 31, 2024 | UPRO ProShares UltraPro S&P 500 | Sell - Position Exit | -186,950-100.0% |
Q1 2024Mar 31, 2024 | GEO Geo Group Inc (The) REIT | Sell | -238,000-62.1% |
Q1 2024Mar 31, 2024 | MPW Medical Properties Trust, Inc. | Sell - Position Exit | -991,000-100.0% |
Q4 2023Dec 31, 2023 | FOSL Fossil Group, Inc. | Buy | +443,035+79.9% |
Q4 2023Dec 31, 2023 | MPW Medical Properties Trust, Inc. | Buy | +365,000+58.3% |
Q4 2023Dec 31, 2023 | CNDT Conduent Incorporated | Buy | +89,125+14.0% |
Q4 2023Dec 31, 2023 | BFH Bread Financial Holdings, Inc. | Buy | +88,590+40.4% |
Q4 2023Dec 31, 2023 | GTN Gray Television, Inc. | Buy | +70,260+21.0% |
Q4 2023Dec 31, 2023 | MBC MasterBrand, Inc. | Buy | +45,000+75.0% |
Q4 2023Dec 31, 2023 | T AT&T Inc. | Buy | +37,000+7.2% |
Q4 2023Dec 31, 2023 | CNC Centene Corporation | Buy - Position Entry | +22,000 |
Q4 2023Dec 31, 2023 | BCC Boise Cascade, L.L.C. | Buy - Position Entry | +5,000 |
Q4 2023Dec 31, 2023 | CROX Crocs, Inc. | Buy | +4,000+24.2% |
Q4 2023Dec 31, 2023 | TEVA Teva Pharmaceutical Industries | Sell | -825-5.8% |
Q4 2023Dec 31, 2023 | TPC Tutor Perini Corporation | Sell | -1,370-0.6% |
Q4 2023Dec 31, 2023 | QUAD Quad Graphics, Inc | Sell | -3,225-0.2% |
Q4 2023Dec 31, 2023 | WAL Western Alliance Bancorporation | Sell | -8,469-4.6% |
Q4 2023Dec 31, 2023 | EXPE Expedia Group, Inc. | Sell | -10,000-66.7% |
Q4 2023Dec 31, 2023 | JXN Jackson Financial Inc. | Sell | -20,820-9.4% |
Q4 2023Dec 31, 2023 | BKE Buckle, Inc. (The) | Sell | -24,700-13.0% |
Q4 2023Dec 31, 2023 | DO | Sell - Position Exit | -25,000-100.0% |
Q4 2023Dec 31, 2023 | CHK | Sell - Position Exit | -29,200-100.0% |
Q4 2023Dec 31, 2023 | GCI Gannett Co., Inc. | Sell | -33,350-1.3% |
Q4 2023Dec 31, 2023 | HRB H&R Block, Inc. | Sell | -72,000-53.3% |
Q4 2023Dec 31, 2023 | AXL American Axle & Manufacturing H | Sell | -110,615-34.7% |
Q4 2023Dec 31, 2023 | RILY B. Riley Financial, Inc. | Sell - Position Exit | -115,300-100.0% |
Q4 2023Dec 31, 2023 | OGN Organon & Co. | Sell - Position Exit | -272,000-100.0% |
Q3 2023Sep 30, 2023 | FOSL Fossil Group, Inc. | Buy - Position Entry | +554,790 |