Bill Miller - Miller Value Partners
| History | Stock | Activity | Share change | % change to portfolio ▲ |
| Q2 2023 | ≡ | VTRS - Viatris Inc. | Reduce 6.56% | 58,000 | 0.39 | ≡ | BLDR - Builders FirstSource Inc. | Reduce 20.93% | 4,500 | 0.41 | ≡ | PGEN - Precigen Inc. | Sell 100.00% | 9,503,782 | 0.63 | ≡ | ADT - ADT Inc. | Sell 100.00% | 2,051,454 | 0.93 | ≡ | ARLP - Alliance Resource Partners LP | Reduce 25.94% | 76,000 | 0.95 | ≡ | SFIX - Stitch Fix Inc. | Sell 100.00% | 3,227,325 | 1.03 | ≡ | FTI - TechnipFMC plc | Reduce 69.09% | 101,935 | 1.14 | ≡ | PTON - Peloton Interactive Inc. | Sell 100.00% | 1,854,465 | 1.32 | ≡ | UBS - UBS AG | Sell 100.00% | 1,178,255 | 1.57 | ≡ | SOFI - SoFi Technologies Inc. | Sell 100.00% | 4,711,202 | 1.79 | ≡ | FTCHF - Farfetch Ltd | Sell 100.00% | 6,048,099 | 1.86 | ≡ | KRTX-OLD - Karuna Therapeutics Inc. | Sell 100.00% | 164,998 | 1.87 | ≡ | FI - Fiserv Inc. | Sell 100.00% | 287,648 | 2.03 | ≡ | COF - Capital One Financial | Sell 100.00% | 353,310 | 2.12 | ≡ | JPM - JPMorgan Chase & Co. | Sell 100.00% | 269,917 | 2.20 | ≡ | SPLK-OLD - Splunk Inc. | Sell 100.00% | 385,585 | 2.31 | ≡ | COIN - Coinbase Global Inc. | Sell 100.00% | 552,926 | 2.34 | ≡ | TNL - Travel Leisure Co. | Sell 100.00% | 989,487 | 2.43 | ≡ | VALE - Vale SA | Reduce 70.51% | 275,000 | 2.49 | ≡ | UAL - United Airlines Holdings Inc. | Sell 100.00% | 991,821 | 2.74 | ≡ | UBER - Uber Technologies Inc. | Sell 100.00% | 1,382,513 | 2.74 | ≡ | GOOS - Canada Goose Holdings Inc. | Sell 100.00% | 2,318,816 | 2.79 | ≡ | GM - General Motors | Sell 100.00% | 1,218,742 | 2.80 | ≡ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Sell 100.00% | 3,547,135 | 2.98 | ≡ | OVV - Ovintiv Inc. | Sell 100.00% | 1,326,541 | 2.99 | ≡ | C - Citigroup Inc. | Sell 100.00% | 1,099,482 | 3.22 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 526,847 | 3.37 | ≡ | DAL - Delta Air Lines Inc. | Sell 100.00% | 1,661,680 | 3.63 | ≡ | MAT - Mattel Inc. | Sell 100.00% | 3,271,319 | 3.77 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 288,714 | 3.83 | ≡ | ET - Energy Transfer LP | Sell 100.00% | 4,951,231 | 3.86 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 598,779 | 3.88 | ≡ | TMHC - Taylor Morrison Home Corp. | Sell 100.00% | 1,673,110 | 4.00 | ≡ | AMZN - Amazon.com Inc. | Sell 100.00% | 694,966 | 4.49 | ≡ | EXPE - Expedia Group Inc. | Sell 100.00% | 778,059 | 4.72 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 97.91% | 3,847,647 | 19.67 | ≡ | CLF - Cleveland-Cliffs Inc. | Reduce 99.32% | 1,756,094 | 20.32 | ≡ | CHK - Chesapeake Energy | Reduce 93.83% | 443,789 | 24.93 | ≡ | OMF - OneMain Holdings | Reduce 91.27% | 1,900,368 | 55.85 |
| Q1 2023 | ≡ | BCS - Barclays plc ADR | Sell 100.00% | 8,000 | 0.00 | ≡ | DB - Deutsche Bank AG | Sell 100.00% | 8,000 | 0.01 | ≡ | DO - Diamond Offshore Drilling Inc. | Reduce 14.29% | 10,000 | 0.01 | ≡ | CROX - Crocs Inc. | Reduce 10.00% | 1,500 | 0.01 | ≡ | LYB - LyondellBasell Industries | Reduce 43.75% | 3,500 | 0.02 | ≡ | FL - Foot Locker Inc. | Reduce 41.22% | 8,795 | 0.02 | ≡ | PBI - Pitney Bowes Inc. | Reduce 23.74% | 90,975 | 0.02 | ≡ | LAZ - Lazard Inc. | Reduce 7.86% | 10,000 | 0.02 | ≡ | SPLK-OLD - Splunk Inc. | Reduce 0.83% | 3,239 | 0.02 | ≡ | MHO - M/I Homes | Reduce 20.06% | 8,410 | 0.03 | ≡ | TNL - Travel Leisure Co. | Reduce 1.16% | 11,565 | 0.03 | ≡ | UAL - United Airlines Holdings Inc. | Reduce 1.01% | 10,129 | 0.03 | ≡ | DAL - Delta Air Lines Inc. | Reduce 0.95% | 15,980 | 0.03 | ≡ | ARLP - Alliance Resource Partners LP | Reduce 9.57% | 31,000 | 0.04 | ≡ | VTRS - Viatris Inc. | Reduce 6.36% | 60,000 | 0.04 | ≡ | ET - Energy Transfer LP | Reduce 0.91% | 45,645 | 0.04 | ≡ | OMF - OneMain Holdings | Reduce 0.84% | 17,697 | 0.04 | ≡ | MSTR - MicroStrategy Inc. | Sell 100.00% | 1,900,000 | 0.06 | ≡ | EXPE - Expedia Group Inc. | Reduce 1.17% | 9,241 | 0.06 | ≡ | SOFI - SoFi Technologies Inc. | Reduce 4.02% | 197,378 | 0.07 | ≡ | BKE - Buckle Inc. | Reduce 14.92% | 34,200 | 0.08 | ≡ | VALE - Vale SA | Reduce 21.05% | 104,000 | 0.10 | ≡ | JXN - Jackson Financial Inc. | Reduce 16.46% | 41,215 | 0.10 | ≡ | MAT - Mattel Inc. | Reduce 2.59% | 86,837 | 0.10 | ≡ | GOOGL - Alphabet Inc. | Reduce 2.76% | 16,993 | 0.11 | ≡ | FTI - TechnipFMC plc | Reduce 46.96% | 130,655 | 0.12 | ≡ | TROW - T. Rowe Price Group | Sell 100.00% | 19,175 | 0.14 | ≡ | SCU-OLD - Sculptor Capital Management | Reduce 82.06% | 297,400 | 0.18 | ≡ | BABA - Alibaba Group Holdings | Reduce 5.67% | 31,660 | 0.20 | ≡ | SPG - Simon Property Group Inc. | Sell 100.00% | 29,000 | 0.22 | ≡ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Reduce 6.75% | 256,848 | 0.22 | ≡ | FTCHF - Farfetch Ltd | Reduce 11.74% | 804,328 | 0.25 | ≡ | APO - Apollo Global Management | Sell 100.00% | 66,000 | 0.27 | ≡ | CLF - Cleveland-Cliffs Inc. | Reduce 11.70% | 234,365 | 0.27 | ≡ | GM - General Motors | Reduce 8.97% | 120,078 | 0.28 | ≡ | CC - Chemours Co. | Reduce 62.00% | 155,000 | 0.29 | ≡ | OVV - Ovintiv Inc. | Reduce 9.11% | 132,883 | 0.30 | ≡ | SFIX - Stitch Fix Inc. | Reduce 23.79% | 1,007,589 | 0.32 | ≡ | SPY - SPDR S&P 500 ETF Trust | Sell 100.00% | 20,062 | 0.50 | ≡ | UBER - Uber Technologies Inc. | Reduce 17.11% | 285,432 | 0.57 | ≡ | ADT - ADT Inc. | Reduce 38.78% | 1,299,573 | 0.59 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 22.70% | 79,264 | 0.65 | ≡ | FI - Fiserv Inc. | Reduce 24.80% | 94,842 | 0.67 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 23.65% | 1,217,243 | 0.67 | ≡ | COIN - Coinbase Global Inc. | Reduce 22.83% | 163,606 | 0.69 | ≡ | DXC - DXC Technology Co. | Sell 100.00% | 558,816 | 0.96 | ≡ | TMHC - Taylor Morrison Home Corp. | Reduce 22.23% | 478,210 | 1.14 | ≡ | SI - Silvergate Capital Corp. CL A | Sell 100.00% | 1,423,984 | 1.60 |
| Q4 2022 | ≡ | AMPS.WS - Altus Power Inc WTS 27 | Sell 100.00% | 10,000 | 0.00 | ≡ | CS-OLD - Credit Suisse Group | Sell 100.00% | 5,000 | 0.00 | ≡ | DSHK - Drive Shack Inc. | Sell 100.00% | 10,000 | 0.00 | ≡ | ME - 23andMe Holding Co. | Sell 100.00% | 10,000 | 0.00 | ≡ | PRCH - Porch Group Inc | Sell 100.00% | 10,000 | 0.00 | ≡ | QUOT-OLD - Quotient Technology Inc. | Sell 100.00% | 10,000 | 0.00 | ≡ | UP - Wheels Up Experience Inc. | Sell 100.00% | 1,000 | 0.00 | ≡ | UP.WS - Wheels Up Experience Inc. WTS | Sell 100.00% | 250,000 | 0.00 | ≡ | VRM - Vroom Inc. | Sell 100.00% | 125 | 0.00 | ≡ | WW - WW International Inc. | Sell 100.00% | 10,000 | 0.00 | ≡ | DM - Desktop Metal Inc. | Reduce 50.00% | 5,000 | 0.00 | ≡ | GEO - GEO Group Inc. | Reduce 1.29% | 5,000 | 0.00 | ≡ | CROX - Crocs Inc. | Reduce 11.76% | 2,000 | 0.01 |