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 2023Sep 30, 2023	T AT&T Inc.	AT&T Inc.	Buy	+365,000+243.3%	$7.74M	515,000
Q3 2023Sep 30, 2023	CNDT Conduent Incorporated	Conduent Incorporated	Buy	+220,375+53.1%	$2.21M	635,475
Q3 2023Sep 30, 2023	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+193,550+752.4%	$7.50M	219,275
Q3 2023Sep 30, 2023	GTN Gray Television, Inc.	Gray Television, Inc.	Buy	+156,398+88.2%	$2.31M	333,788
Q3 2023Sep 30, 2023	HRB H&R Block, Inc.	H&R Block, Inc.	Buy - Position Entry	+135,000	$5.81M	135,000
Q3 2023Sep 30, 2023	OGN Organon & Co.	Organon & Co.	Buy	+50,000+22.5%	$4.72M	272,000
Q3 2023Sep 30, 2023	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Buy - Position Entry	+15,000	$1.55M	15,000
Q3 2023Sep 30, 2023	JXN Jackson Financial Inc.	Jackson Financial Inc.	Buy	+5,525+2.6%	$8.43M	220,575
Q3 2023Sep 30, 2023	ATKR Atkore Inc.	Atkore Inc.	Sell	-1,000-20.0%	$596.76K	4,000
Q3 2023Sep 30, 2023	MED MEDIFAST INC	MEDIFAST INC	Sell	-2,700-6.0%	$3.15M	42,100
Q3 2023Sep 30, 2023	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell	-3,500-36.8%	$823.26K	6,000
Q3 2023Sep 30, 2023	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell	-4,000-23.5%	$1.62M	13,000
Q3 2023Sep 30, 2023	CTO CTO Realty Growth, Inc.	CTO Realty Growth, Inc.	Sell	-8,000-1.8%	$6.95M	428,900
Q3 2023Sep 30, 2023	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Sell	-12,000-34.3%	$572.93K	23,000
Q3 2023Sep 30, 2023	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell - Position Exit	-12,098-100.0%	$0.00	-
Q3 2023Sep 30, 2023	RILY B. Riley Financial, Inc.	B. Riley Financial, Inc.	Sell	-17,000-12.8%	$4.73M	115,300
Q3 2023Sep 30, 2023	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Sell	-19,700-10.8%	$6.49M	162,000
Q3 2023Sep 30, 2023	MBC MasterBrand, Inc.	MasterBrand, Inc.	Sell	-25,000-29.4%	$729.00K	60,000
Q3 2023Sep 30, 2023	MPW Medical Properties Trust, Inc.	Medical Properties Trust, Inc.	Sell	-30,000-4.6%	$3.41M	626,000
Q3 2023Sep 30, 2023	CWH Camping World Holdings, Inc.	Camping World Holdings, Inc.	Sell - Position Exit	-67,000-100.0%	$0.00	-
Q3 2023Sep 30, 2023	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-67,912-82.7%	$145.09K	14,225
Q3 2023Sep 30, 2023	ARLP Alliance Resource Partners, L.P	Alliance Resource Partners, L.P	Sell	-68,000-31.3%	$3.36M	149,000
Q3 2023Sep 30, 2023	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Sell	-69,420-17.9%	$2.32M	319,180
Q3 2023Sep 30, 2023	VTRS Viatris Inc.	Viatris Inc.	Sell	-114,000-13.8%	$7.02M	711,500
Q3 2023Sep 30, 2023	VALE VALE S.A.	VALE S.A.	Sell - Position Exit	-115,001-100.0%	$0.00	-
Q3 2023Sep 30, 2023	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-121,470-73.9%	$129.36K	42,834
Q3 2023Sep 30, 2023	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell	-148,487-39.2%	$1.80M	230,085
Q2 2023Jun 30, 2023	GCI Gannett Co., Inc.	Gannett Co., Inc.	Buy	+196,100+8.4%	$5.69M	2,527,375
Q2 2023Jun 30, 2023	GTN Gray Television, Inc.	Gray Television, Inc.	Buy - Position Entry	+177,390	$1.40M	177,390
Q2 2023Jun 30, 2023	T AT&T Inc.	AT&T Inc.	Buy - Position Entry	+150,000	$2.39M	150,000

Page 7 of 64 • 1920 total trades

«‹

5 6 7 8 9

›»