Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio ▲
Q2  2022
≡ MFA - MFA Financial Inc. Sell 100.00% 193,462 0.12
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 7.81% 18,893 0.13
≡ SPG - Simon Property Group Inc. Buy 29,000 0.15
≡ CG - Carlyle Group Sell 100.00% 88,000 0.16
≡ CIM - Chimera Investment Corp. Sell 100.00% 113,800 0.16
≡ RILY - B Riley Financial Inc. Add 700.00% 70,000 0.17
≡ BKE - Buckle Inc. Buy 120,000 0.19
≡ VNT - Vontier Corp. Add 7.83% 147,620 0.19
≡ FI - Fiserv Inc. Reduce 6.43% 40,468 0.20
≡ CC - Chemours Co. Reduce 27.82% 115,600 0.21
≡ CHK - Chesapeake Energy Buy 50,000 0.23
≡ BHC - Bausch Health Reduce 16.23% 495,841 0.23
≡ COF - Capital One Financial Reduce 11.49% 41,178 0.24
≡ FTCHF - Farfetch Ltd Add 18.17% 588,490 0.24
≡ UBER - Uber Technologies Inc. Add 17.07% 230,095 0.26
≡ C - Citigroup Inc. Add 11.77% 114,262 0.29
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 7.20% 724,149 0.30
≡ TMHC - Taylor Morrison Home Corp. Reduce 9.29% 261,800 0.34
≡ CLF - Cleveland-Cliffs Inc. Add 18.00% 398,017 0.34
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 12.25% 570,232 0.35
≡ AMZN - Amazon.com Inc. Reduce 8.00% 59,869 0.36
≡ UPRO - ProShares UltraPro S&P500 Sell 100.00% 153,900 0.37
≡ GOOS - Canada Goose Holdings Inc. Reduce 30.43% 388,105 0.39
≡ MAT - Mattel Inc. Reduce 8.56% 345,621 0.43
≡ SPY - SPDR S&P 500 ETF Trust Buy 21,934 0.46
≡ ET - Energy Transfer LP Add 16.23% 817,992 0.46
≡ HRB - H&R Block Inc. Reduce 62.32% 255,500 0.51
≡ OVV - Ovintiv Inc. Reduce 9.78% 215,653 0.53
≡ DAL - Delta Air Lines Inc. Reduce 17.28% 348,674 0.57
≡ SFIX - Stitch Fix Inc. Sell 100.00% 1,569,629 0.60
≡ OMF - OneMain Holdings Add 17.88% 298,800 0.63
≡ DXC - DXC Technology Co. Reduce 14.28% 437,088 0.74
≡ SPLK-OLD - Splunk Inc. Reduce 24.45% 157,351 0.78
≡ FANG - Diamondback Energy Inc. Reduce 22.15% 122,620 0.83
≡ ADT - ADT Inc. Reduce 21.61% 2,506,690 0.86
≡ TUP - Tupperware Brands Corp. Reduce 92.55% 2,608,291 0.87
≡ WW - WW International Inc. Sell 100.00% 4,137,036 1.61
≡ HLF - Herbalife Nutrition Ltd. Sell 100.00% 2,017,144 2.33
≡ UAL - United Airlines Holdings Inc. Buy 1,187,251 2.36
≡ EXPE - Expedia Group Inc. Buy 616,668 3.28
≡ TVTY-OLD - Tivity Health Inc. Sell 100.00% 2,883,083 3.52
Q1  2022
≡ DM - Desktop Metal Inc. Buy 5,000 0.00
≡ ME - 23andMe Holding Co. Buy 5,000 0.00
≡ MILE-OLD - Metromile Inc. Buy 15,000 0.00
≡ RIG - Transocean Ltd. Buy 5,000 0.00
≡ TAL - TAL Education Group Buy 10,000 0.00
≡ VRM - Vroom Inc. Buy 125 0.00
≡ AUDAQ - Audacy Inc. Sell 100.00% 334 0.00
≡ BKD - Brookdale Senior Living Inc. Sell 100.00% 10,000 0.00
≡ BKKT.WS - Bakkt Holdings Inc WTS26 Sell 100.00% 15,000 0.00
≡ ERF-OLD - Enerplus Corp. Sell 100.00% 10,000 0.00
≡ OXY.WS - Occidental Petroleum WTS Sell 100.00% 10,000 0.00
≡ PR - Permian Resources Corp. Sell 100.00% 10,000 0.00
≡ TLMD-OLD - SOC Telemed Inc. Sell 100.00% 10,000 0.00
≡ EDU - New Oriental Education & Technology Reduce 50.00% 1,000 0.00
≡ PRDO - Perdoceo Education Corp. Reduce 8.33% 5,000 0.00
≡ VIPS - Vipshop Holdings Ltd Reduce 7.69% 9,000 0.00
≡ PGEN - Precigen Inc. Reduce 0.66% 42,583 0.00
≡ TUP - Tupperware Brands Corp. Add 0.07% 1,845 0.00
≡ SOFI - SoFi Technologies Inc. Add 0.08% 1,742 0.00
≡ DAL - Delta Air Lines Inc. Add 0.14% 2,811 0.00
≡ KRTX-OLD - Karuna Therapeutics Inc. Add 0.22% 525 0.00
≡ TPC - Tutor Perini Corp. Buy 17,350 0.01
≡ AR - Antero Resources Sell 100.00% 11,425 0.01
≡ BHF - Brighthouse Financial Inc. Sell 100.00% 4,274 0.01
≡ TTT - ProShares UltraPro Short 20+ Year Treasury ETF Reduce 19.42% 6,599 0.01
≡ DBDQQ-OLD - Diebold Inc. Reduce 9.48% 50,250 0.01
≡ YETI - YETI Holdings Inc. Reduce 7.58% 2,500 0.01
≡ QUAD - Quad/Graphics Inc. Reduce 4.83% 48,950 0.01
≡ CHS-OLD - Chico's FAS Reduce 2.36% 47,000 0.01
≡ ADT - ADT Inc. Reduce 0.35% 40,863 0.01
≡ GOOGL - Alphabet Inc. Reduce 0.15% 1,000 0.01
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 0.17% 7,792 0.01
≡ VNT - Vontier Corp. Add 0.28% 5,299 0.01
≡ GM - General Motors Add 0.29% 4,117 0.01
≡ WW - WW International Inc. Add 0.39% 16,024 0.01
≡ BHC - Bausch Health Add 0.40% 12,099 0.01
≡ BIDU - Baidu Inc. Sell 100.00% 3,000 0.02
≡ TWTR-OLD - Twitter Inc. Sell 100.00% 12,333 0.02
≡ UA - Under Armour CL C Sell 100.00% 25,700 0.02
≡ JD - JD.com Inc. Reduce 51.09% 10,462 0.02
≡ EBAY - eBay Inc. Reduce 25.71% 9,000 0.02
≡ MAT - Mattel Inc. Add 0.56% 22,303 0.02
≡ VTRS - Viatris Inc. Add 5.68% 52,500 0.02
≡ LAZ - Lazard Inc. Add 12.27% 15,000 0.02
≡ SDIG - Stronghold Digital Mining A Add 14.81% 10,300 0.02
≡ RILY - B Riley Financial Inc. Buy 10,000 0.03
≡ BBBYQ-OLD - Bed Bath & Beyond Reduce 21.25% 36,300 0.03
≡ OVV - Ovintiv Inc. Add 0.60% 13,202 0.03
≡ TMHC - Taylor Morrison Home Corp. Add 1.00% 27,894 0.03
≡ PBI - Pitney Bowes Inc. Add 9.10% 142,625 0.03
≡ AXL - American Axle & Manufacturing Holdings Buy 139,375 0.04
≡ SFIX - Stitch Fix Inc. Reduce 6.74% 113,451 0.04
≡ CC - Chemours Co. Add 8.63% 33,000 0.04
≡ CTO - CTO Realty Growth Inc. Add 30.00% 45,000 0.04
≡ FL - Foot Locker Inc. Buy 44,440 0.05
≡ ARLP - Alliance Resource Partners LP Reduce 15.43% 92,700 0.05
≡ JPM - JPMorgan Chase & Co. Reduce 2.72% 11,019 0.06
≡ CNDT - Conduent Inc. Add 84.82% 280,725 0.06
≡ ENDP - Endo International plc Add 137.49% 654,750 0.06