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 2013Jun 30, 2013	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy - Position Entry	+1,366,700	$42.26K	1,366,700
Q2 2013Jun 30, 2013	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy - Position Entry	+1,175,400	$32.12K	1,175,400
Q2 2013Jun 30, 2013	TER Teradyne, Inc.	Teradyne, Inc.	Buy - Position Entry	+1,093,350	$19.21K	1,093,350
Q2 2013Jun 30, 2013	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+847,400	$40.65K	847,400
Q2 2013Jun 30, 2013	OLED Universal Display Corporation	Universal Display Corporation	Buy - Position Entry	+776,300	$21.82K	776,300
Q2 2013Jun 30, 2013	LEN Lennar Corporation	Lennar Corporation	Buy - Position Entry	+732,600	$26.40K	732,600
Q2 2013Jun 30, 2013	MS Morgan Stanley	Morgan Stanley	Buy - Position Entry	+656,050	$16.03K	656,050
Q2 2013Jun 30, 2013	GM General Motors Company	General Motors Company	Buy - Position Entry	+594,016	$19.79K	594,016
Q2 2013Jun 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+464,700	$16.05K	464,700
Q2 2013Jun 30, 2013	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy - Position Entry	+285,760	$6.97K	285,760
Q2 2013Jun 30, 2013	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+219,900	$46.42K	219,900
Q2 2013Jun 30, 2013	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+109,370	$30.37K	109,370
Q2 2013Jun 30, 2013	PNNT PennantPark Investment Corporat	PennantPark Investment Corporat	Buy - Position Entry	+78,860	$872.00	78,860
Q2 2013Jun 30, 2013	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+71,090	$28.19K	71,090
Q2 2013Jun 30, 2013	HIX Western Asset High Income Fund	Western Asset High Income Fund	Buy - Position Entry	+70,460	$650.00	70,460
Q2 2013Jun 30, 2013	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy - Position Entry	+53,600	$787.00	53,600
Q2 2013Jun 30, 2013	CODI D/B/A Compass Diversified Holdi	D/B/A Compass Diversified Holdi	Buy - Position Entry	+49,000	$859.00	49,000
Q2 2013Jun 30, 2013	SAN Banco Santander, S.A. Sponsored	Banco Santander, S.A. Sponsored	Buy - Position Entry	+41,100	$266.00	41,100
Q2 2013Jun 30, 2013	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy - Position Entry	+40,900	$805.00	40,900
Q2 2013Jun 30, 2013	RWT Redwood Trust, Inc.	Redwood Trust, Inc.	Buy - Position Entry	+35,000	$595.00	35,000
Q2 2013Jun 30, 2013	QUAD Quad Graphics, Inc	Quad Graphics, Inc	Buy - Position Entry	+25,000	$603.00	25,000
Q2 2013Jun 30, 2013	GBDC Golub Capital BDC, Inc.	Golub Capital BDC, Inc.	Buy - Position Entry	+23,900	$419.00	23,900
Q2 2013Jun 30, 2013	STWD STARWOOD PROPERTY TRUST, INC. S	STARWOOD PROPERTY TRUST, INC. S	Buy - Position Entry	+20,000	$495.00	20,000
Q2 2013Jun 30, 2013	EAT Brinker International, Inc.	Brinker International, Inc.	Buy - Position Entry	+19,000	$750.00	19,000
Q2 2013Jun 30, 2013	SLRC SLR Investment Corp.	SLR Investment Corp.	Buy - Position Entry	+17,000	$393.00	17,000
Q2 2013Jun 30, 2013	MCD McDonald's Corporation	McDonald's Corporation	Buy - Position Entry	+8,500	$842.00	8,500
Q2 2013Jun 30, 2013	ARI Apollo Commercial Real Estate F	Apollo Commercial Real Estate F	Buy - Position Entry	+6,600	$105.00	6,600
Q2 2013Jun 30, 2013	AB AllianceBernstein Holding L.P.	AllianceBernstein Holding L.P.	Buy - Position Entry	+3,390	$71.00	3,390
Q2 2013Jun 30, 2013	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy - Position Entry	+2,644	$128.00	2,644
Q2 2013Jun 30, 2013	BLK BlackRock, Inc.	BlackRock, Inc.	Buy - Position Entry	+1,500	$386.00	1,500

Page 64 of 64 • 1920 total trades

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