Bill Miller - Miller Value Partners Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 34 | |
| Portfolio Value | $219.41M |
Miller Value Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2023Jun 30, 2023 | VALE VALE S.A. | Sell | -275,000-70.5% |
Q2 2023Jun 30, 2023 | FI Fiserv, Inc. | Sell - Position Exit | -287,648-100.0% |
Q2 2023Jun 30, 2023 | META Meta Platforms, Inc. | Sell - Position Exit | -288,714-100.0% |
Q2 2023Jun 30, 2023 | TUP | Sell - Position Exit | -346,426-100.0% |
Q2 2023Jun 30, 2023 | COF Capital One Financial Corporati | Sell - Position Exit | -353,310-100.0% |
Q2 2023Jun 30, 2023 | CHK | Sell | -443,789-93.8% |
Q2 2023Jun 30, 2023 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -526,847-100.0% |
Q2 2023Jun 30, 2023 | COIN Coinbase Global, Inc. | Sell - Position Exit | -552,926-100.0% |
Q2 2023Jun 30, 2023 | GOOGL Alphabet Inc. | Sell - Position Exit | -598,779-100.0% |
Q2 2023Jun 30, 2023 | AMZN Amazon.com, Inc. | Sell - Position Exit | -694,966-100.0% |
Q2 2023Jun 30, 2023 | EXPE Expedia Group, Inc. | Sell - Position Exit | -778,059-100.0% |
Q2 2023Jun 30, 2023 | TNL Travel Leisure Co. | Sell - Position Exit | -989,487-100.0% |
Q2 2023Jun 30, 2023 | UAL United Airlines Holdings, Inc. | Sell - Position Exit | -991,821-100.0% |
Q2 2023Jun 30, 2023 | C Citigroup, Inc. | Sell - Position Exit | -1,099,482-100.0% |
Q2 2023Jun 30, 2023 | GM General Motors Company | Sell - Position Exit | -1,218,742-100.0% |
Q2 2023Jun 30, 2023 | OVV Ovintiv Inc. (DE) | Sell - Position Exit | -1,326,541-100.0% |
Q2 2023Jun 30, 2023 | UBER Uber Technologies, Inc. | Sell - Position Exit | -1,382,513-100.0% |
Q2 2023Jun 30, 2023 | DAL Delta Air Lines, Inc. | Sell - Position Exit | -1,661,680-100.0% |
Q2 2023Jun 30, 2023 | TMHC Taylor Morrison Home Corporatio | Sell - Position Exit | -1,673,110-100.0% |
Q2 2023Jun 30, 2023 | CLF Cleveland-Cliffs Inc. | Sell | -1,756,094-99.3% |
Q2 2023Jun 30, 2023 | PTON Peloton Interactive, Inc. | Sell - Position Exit | -1,854,465-100.0% |
Q2 2023Jun 30, 2023 | OMF OneMain Holdings, Inc. | Sell | -1,900,368-91.3% |
Q2 2023Jun 30, 2023 | ADT ADT Inc. | Sell - Position Exit | -2,051,454-100.0% |
Q2 2023Jun 30, 2023 | GOOS Canada Goose Holdings Inc. Subo | Sell - Position Exit | -2,318,816-100.0% |
Q2 2023Jun 30, 2023 | SFIX Stitch Fix, Inc. | Sell - Position Exit | -3,227,325-100.0% |
Q2 2023Jun 30, 2023 | MAT Mattel, Inc. | Sell - Position Exit | -3,271,319-100.0% |
Q2 2023Jun 30, 2023 | TEVA Teva Pharmaceutical Industries | Sell | -3,847,647-97.9% |
Q2 2023Jun 30, 2023 | SOFI SoFi Technologies, Inc. | Sell - Position Exit | -4,711,202-100.0% |
Q2 2023Jun 30, 2023 | ET Energy Transfer LP | Sell - Position Exit | -4,951,231-100.0% |
Q2 2023Jun 30, 2023 | PGEN Precigen, Inc. | Sell - Position Exit | -9,503,782-100.0% |