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
Q3 2013Sep 30, 2013	ARCC Ares Capital Corporation	Ares Capital Corporation	Buy	+37,575+2.3%	$28.86K	1,668,963
Q3 2013Sep 30, 2013	C Citigroup, Inc.	Citigroup, Inc.	Buy	+30,100+3.6%	$42.57K	877,500
Q3 2013Sep 30, 2013	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+28,075+0.5%	$73.91K	5,773,975
Q3 2013Sep 30, 2013	OLED Universal Display Corporation	Universal Display Corporation	Buy	+27,575+3.6%	$25.75K	803,875
Q3 2013Sep 30, 2013	MS Morgan Stanley	Morgan Stanley	Buy	+23,325+3.6%	$18.31K	679,375
Q3 2013Sep 30, 2013	GM General Motors Company	General Motors Company	Buy	+21,075+3.5%	$22.13K	615,091
Q3 2013Sep 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+16,375+3.5%	$16.01K	481,075
Q3 2013Sep 30, 2013	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+3,885+3.6%	$35.41K	113,255
Q3 2013Sep 30, 2013	AAPL Apple Inc.	Apple Inc.	Buy	+3,530+5.0%	$35.58K	74,620
Q3 2013Sep 30, 2013	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Buy	+1,475+0.1%	$50.41K	1,641,575
Q3 2013Sep 30, 2013	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell - Position Exit	-2,644-100.0%	$0.00	-
Q3 2013Sep 30, 2013	MCD McDonald's Corporation	McDonald's Corporation	Sell	-2,800-32.9%	$549.00	5,700
Q3 2013Sep 30, 2013	AB AllianceBernstein Holding L.P.	AllianceBernstein Holding L.P.	Sell - Position Exit	-3,390-100.0%	$0.00	-
Q3 2013Sep 30, 2013	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-9,000-16.8%	$812.00	44,600
Q3 2013Sep 30, 2013	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-16,150-7.3%	$63.00K	203,750
Q3 2013Sep 30, 2013	PNNT PennantPark Investment Corporat	PennantPark Investment Corporat	Sell	-24,000-30.4%	$619.00	54,860
Q3 2013Sep 30, 2013	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-43,375-3.7%	$42.45K	1,132,025
Q3 2013Sep 30, 2013	HIX Western Asset High Income Fund	Western Asset High Income Fund	Sell - Position Exit	-70,460-100.0%	$0.00	-
Q3 2013Sep 30, 2013	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-125,525-4.4%	$64.10K	2,717,275
Q2 2013Jun 30, 2013	MTG MGIC Investment Corporation	MGIC Investment Corporation	Buy - Position Entry	+8,637,700	$52.43K	8,637,700
Q2 2013Jun 30, 2013	GNW Genworth Financial Inc	Genworth Financial Inc	Buy - Position Entry	+5,745,900	$65.56K	5,745,900
Q2 2013Jun 30, 2013	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+3,826,900	$49.21K	3,826,900
Q2 2013Jun 30, 2013	BYD Boyd Gaming Corporation	Boyd Gaming Corporation	Buy - Position Entry	+3,498,800	$39.54K	3,498,800
Q2 2013Jun 30, 2013	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy - Position Entry	+2,842,800	$53.19K	2,842,800
Q2 2013Jun 30, 2013	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy - Position Entry	+2,460,100	$46.67K	2,460,100
Q2 2013Jun 30, 2013	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Buy - Position Entry	+1,640,100	$51.32K	1,640,100
Q2 2013Jun 30, 2013	ARCC Ares Capital Corporation	Ares Capital Corporation	Buy - Position Entry	+1,631,388	$28.06K	1,631,388
Q2 2013Jun 30, 2013	F Ford Motor Company	Ford Motor Company	Buy - Position Entry	+1,597,110	$24.71K	1,597,110
Q2 2013Jun 30, 2013	RDN Radian Group Inc.	Radian Group Inc.	Buy - Position Entry	+1,544,600	$17.95K	1,544,600
Q2 2013Jun 30, 2013	KBH KB Home	KB Home	Buy - Position Entry	+1,421,400	$27.90K	1,421,400

Page 63 of 64 • 1920 total trades

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