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 2023Jun 30, 2023	WAL Western Alliance Bancorporation	Western Alliance Bancorporation	Buy	+124,709+213.5%	$6.68M	183,109
Q2 2023Jun 30, 2023	QUAD Quad Graphics, Inc	Quad Graphics, Inc	Buy	+91,125+6.0%	$6.03M	1,603,975
Q2 2023Jun 30, 2023	CNDT Conduent Incorporated	Conduent Incorporated	Buy	+53,550+14.8%	$1.41M	415,100
Q2 2023Jun 30, 2023	MBC MasterBrand, Inc.	MasterBrand, Inc.	Buy	+45,000+112.5%	$988.55K	85,000
Q2 2023Jun 30, 2023	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy	+25,757+7.3%	$2.71M	378,572
Q2 2023Jun 30, 2023	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy - Position Entry	+25,725	$807.51K	25,725
Q2 2023Jun 30, 2023	CTO CTO Realty Growth, Inc.	CTO Realty Growth, Inc.	Buy	+25,000+6.1%	$7.49M	436,900
Q2 2023Jun 30, 2023	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy	+13,675+3.6%	$3.21M	388,600
Q2 2023Jun 30, 2023	JXN Jackson Financial Inc.	Jackson Financial Inc.	Buy	+5,825+2.8%	$6.58M	215,050
Q2 2023Jun 30, 2023	CROX Crocs, Inc.	Crocs, Inc.	Buy	+3,000+22.2%	$1.86M	16,500
Q2 2023Jun 30, 2023	RICK RCI Hospitality Holdings, Inc.	RCI Hospitality Holdings, Inc.	Buy	+1,100+22.0%	$463.54K	6,100
Q2 2023Jun 30, 2023	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Buy	+1,000+100.0%	$608.22K	2,000
Q2 2023Jun 30, 2023	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell	-4,500-20.9%	$2.31M	17,000
Q2 2023Jun 30, 2023	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Sell	-5,300-2.7%	$6.56M	189,700
Q2 2023Jun 30, 2023	OGN Organon & Co.	Organon & Co.	Sell	-8,000-3.5%	$4.62M	222,000
Q2 2023Jun 30, 2023	WW WW International, Inc.	WW International, Inc.	Sell - Position Exit	-10,000-100.0%	$0.00	-
Q2 2023Jun 30, 2023	FL Foot Locker, Inc.	Foot Locker, Inc.	Sell - Position Exit	-12,540-100.0%	$0.00	-
Q2 2023Jun 30, 2023	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Sell	-15,000-30.0%	$990.15K	35,000
Q2 2023Jun 30, 2023	OPEN Opendoor Technologies Inc	Opendoor Technologies Inc	Sell - Position Exit	-15,000-100.0%	$0.00	-
Q2 2023Jun 30, 2023	TMC TMC the metals company Inc.	TMC the metals company Inc.	Sell - Position Exit	-20,000-100.0%	$0.00	-
Q2 2023Jun 30, 2023	IHRT iHeartMedia, Inc.	iHeartMedia, Inc.	Sell - Position Exit	-30,000-100.0%	$0.00	-
Q2 2023Jun 30, 2023	MPW Medical Properties Trust, Inc.	Medical Properties Trust, Inc.	Sell	-31,000-4.5%	$6.07M	656,000
Q2 2023Jun 30, 2023	MHO M/I Homes, Inc.	M/I Homes, Inc.	Sell - Position Exit	-33,505-100.0%	$0.00	-
Q2 2023Jun 30, 2023	DO		Sell	-35,000-58.3%	$356.00K	25,000
Q2 2023Jun 30, 2023	VTRS Viatris Inc.	Viatris Inc.	Sell	-58,000-6.6%	$8.24M	825,500
Q2 2023Jun 30, 2023	APAM Artisan Partners Asset Manageme	Artisan Partners Asset Manageme	Sell - Position Exit	-63,000-100.0%	$0.00	-
Q2 2023Jun 30, 2023	ARLP Alliance Resource Partners, L.P	Alliance Resource Partners, L.P	Sell	-76,000-25.9%	$4.01M	217,000
Q2 2023Jun 30, 2023	CC Chemours Company (The)	Chemours Company (The)	Sell - Position Exit	-95,000-100.0%	$0.00	-
Q2 2023Jun 30, 2023	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-127,880-43.8%	$581.64K	164,304
Q2 2023Jun 30, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell - Position Exit	-269,917-100.0%	$0.00	-

Page 8 of 64 • 1920 total trades

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