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
Q2 2014Jun 30, 2014	BYD Boyd Gaming Corporation	Boyd Gaming Corporation	Sell	-57,800-1.5%	$45.16K	3,723,375
Q2 2014Jun 30, 2014	MS Morgan Stanley	Morgan Stanley	Sell	-66,950-9.5%	$20.70K	640,275
Q2 2014Jun 30, 2014	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Sell	-74,525-5.1%	$50.05K	1,397,750
Q2 2014Jun 30, 2014	F Ford Motor Company	Ford Motor Company	Sell	-201,685-11.7%	$26.13K	1,515,750
Q2 2014Jun 30, 2014	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell	-261,475-10.5%	$95.36K	2,219,775
Q2 2014Jun 30, 2014	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-264,675-9.7%	$94.98K	2,452,950
Q2 2014Jun 30, 2014	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell	-342,300-3.9%	$78.71K	8,518,450
Q2 2014Jun 30, 2014	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-397,850-6.9%	$93.48K	5,372,300
Q2 2014Jun 30, 2014	ARCC Ares Capital Corporation	Ares Capital Corporation	Sell	-1,629,900-95.2%	$1.48K	82,800
Q1 2014Mar 31, 2014	GME GameStop Corporation	GameStop Corporation	Buy - Position Entry	+1,210,800	$49.76K	1,210,800
Q1 2014Mar 31, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+1,061,715	$83.73K	1,061,715
Q1 2014Mar 31, 2014	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+594,775+50.8%	$41.50K	1,765,835
Q1 2014Mar 31, 2014	GM General Motors Company	General Motors Company	Buy	+354,750+46.8%	$38.30K	1,112,641
Q1 2014Mar 31, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+275,100	$6.17K	275,100
Q1 2014Mar 31, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+148,550+16.3%	$50.48K	1,060,575
Q1 2014Mar 31, 2014	ARCC Ares Capital Corporation	Ares Capital Corporation	Buy	+117,737+7.4%	$30.18K	1,712,700
Q1 2014Mar 31, 2014	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+89,425+2.9%	$61.55K	3,207,100
Q1 2014Mar 31, 2014	KBH KB Home	KB Home	Buy	+75,525+3.9%	$34.31K	2,019,250
Q1 2014Mar 31, 2014	TPVG TriplePoint Venture Growth BDC	TriplePoint Venture Growth BDC	Buy - Position Entry	+60,000	$975.00	60,000
Q1 2014Mar 31, 2014	MTG MGIC Investment Corporation	MGIC Investment Corporation	Buy	+41,200+0.5%	$75.49K	8,860,750
Q1 2014Mar 31, 2014	PMT PennyMac Mortgage Investment Tr	PennyMac Mortgage Investment Tr	Buy - Position Entry	+35,000	$837.00	35,000
Q1 2014Mar 31, 2014	IBM International Business Machines	International Business Machines	Buy - Position Entry	+23,700	$4.56K	23,700
Q1 2014Mar 31, 2014	BYD Boyd Gaming Corporation	Boyd Gaming Corporation	Buy	+14,450+0.4%	$49.91K	3,781,175
Q1 2014Mar 31, 2014	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+13,025+0.5%	$94.17K	2,717,625
Q1 2014Mar 31, 2014	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy - Position Entry	+12,000	$937.00	12,000
Q1 2014Mar 31, 2014	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy	+11,325+0.5%	$90.81K	2,481,250
Q1 2014Mar 31, 2014	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+9,375+0.2%	$102.31K	5,770,150
Q1 2014Mar 31, 2014	BAC Bank of America Corporation	Bank of America Corporation	Buy	+5,200+0.1%	$68.88K	4,004,525
Q1 2014Mar 31, 2014	EARN Ellington Credit Company	Ellington Credit Company	Buy	+5,000+6.7%	$1.35K	80,000
Q1 2014Mar 31, 2014	RDN Radian Group Inc.	Radian Group Inc.	Buy	+3,875+0.2%	$25.10K	1,670,175

Page 60 of 64 • 1920 total trades

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