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
Q4 2013Dec 31, 2013	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy	+55,450+3.9%	$53.28K	1,470,700
Q4 2013Dec 31, 2013	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+51,350+4.5%	$20.86K	1,183,600
Q4 2013Dec 31, 2013	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+44,825+4.0%	$46.93K	1,176,850
Q4 2013Dec 31, 2013	BAC Bank of America Corporation	Bank of America Corporation	Buy	+36,450+0.9%	$62.27K	3,999,325
Q4 2013Dec 31, 2013	C Citigroup, Inc.	Citigroup, Inc.	Buy	+34,525+3.9%	$47.53K	912,025
Q4 2013Dec 31, 2013	OLED Universal Display Corporation	Universal Display Corporation	Buy	+33,125+4.1%	$28.76K	837,000
Q4 2013Dec 31, 2013	MS Morgan Stanley	Morgan Stanley	Buy	+28,550+4.2%	$22.20K	707,925
Q4 2013Dec 31, 2013	BANX StoneCastle Financial Corp	StoneCastle Financial Corp	Buy - Position Entry	+24,000	$590.00	24,000
Q4 2013Dec 31, 2013	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+4,440+3.9%	$46.94K	117,695
Q4 2013Dec 31, 2013	AAPL Apple Inc.	Apple Inc.	Buy	+3,720+5.0%	$43.95K	78,340
Q4 2013Dec 31, 2013	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell	-11,875-0.1%	$74.44K	8,819,550
Q4 2013Dec 31, 2013	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-12,675-0.5%	$74.30K	2,704,600
Q4 2013Dec 31, 2013	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-13,200-0.2%	$89.47K	5,760,775
Q4 2013Dec 31, 2013	SLRC SLR Investment Corp.	SLR Investment Corp.	Sell - Position Exit	-17,000-100.0%	$0.00	-
Q4 2013Dec 31, 2013	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-22,100-49.6%	$525.00	22,500
Q4 2013Dec 31, 2013	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-27,250-13.4%	$64.98K	176,500
Q4 2013Dec 31, 2013	PNNT PennantPark Investment Corporat	PennantPark Investment Corporat	Sell - Position Exit	-54,860-100.0%	$0.00	-
Q4 2013Dec 31, 2013	ARCC Ares Capital Corporation	Ares Capital Corporation	Sell	-74,000-4.4%	$28.34K	1,594,963
Q3 2013Sep 30, 2013	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+540,550+22.0%	$49.51K	3,000,650
Q3 2013Sep 30, 2013	KBH KB Home	KB Home	Buy	+388,650+27.3%	$32.62K	1,810,050
Q3 2013Sep 30, 2013	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+320,650+112.2%	$13.74K	606,410
Q3 2013Sep 30, 2013	LEN Lennar Corporation	Lennar Corporation	Buy	+196,275+26.8%	$32.88K	928,875
Q3 2013Sep 30, 2013	MTG MGIC Investment Corporation	MGIC Investment Corporation	Buy	+193,725+2.2%	$64.29K	8,831,425
Q3 2013Sep 30, 2013	BAC Bank of America Corporation	Bank of America Corporation	Buy	+135,975+3.6%	$54.69K	3,962,875
Q3 2013Sep 30, 2013	BYD Boyd Gaming Corporation	Boyd Gaming Corporation	Buy	+124,400+3.6%	$51.27K	3,623,200
Q3 2013Sep 30, 2013	EARN Ellington Credit Company	Ellington Credit Company	Buy - Position Entry	+75,000	$1.15K	75,000
Q3 2013Sep 30, 2013	F Ford Motor Company	Ford Motor Company	Buy	+56,750+3.6%	$27.90K	1,653,860
Q3 2013Sep 30, 2013	RDN Radian Group Inc.	Radian Group Inc.	Buy	+54,900+3.6%	$22.28K	1,599,500
Q3 2013Sep 30, 2013	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy	+48,550+3.6%	$44.04K	1,415,250
Q3 2013Sep 30, 2013	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+38,900+3.6%	$18.70K	1,132,250

Page 62 of 64 • 1920 total trades

«‹

60 61 62 63 64

›»