Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio ▲
Q2  2020
≡ QUAD - Quad/Graphics Inc. Reduce 35.01% 611,463 0.09
≡ GNW - Genworth Financial Inc. Reduce 7.19% 1,027,327 0.11
≡ SFIX - Stitch Fix Inc. Reduce 3.84% 105,160 0.12
≡ BGC - BGC Group Inc. Sell 100.00% 859,200 0.14
≡ BA - Boeing Co. Reduce 7.81% 16,743 0.14
≡ ANF - Abercrombie & Fitch Co. Reduce 94.50% 429,800 0.17
≡ CG - Carlyle Group Reduce 42.84% 164,900 0.20
≡ GCI - Gannett Co. Sell 100.00% 2,857,161 0.27
≡ NXPI - NXP Semiconductors NV Reduce 11.89% 57,215 0.29
≡ ET - Energy Transfer LP Reduce 17.81% 1,021,297 0.32
≡ APO - Apollo Global Management Reduce 42.82% 157,100 0.35
≡ UAL - United Airlines Holdings Inc. Reduce 22.37% 337,980 0.52
≡ SDCCQ - SmileDirectClub Inc. Sell 100.00% 2,005,430 0.60
≡ ENDP - Endo International plc Reduce 32.97% 4,313,985 0.66
≡ RH - RH Reduce 22.98% 67,150 0.74
≡ LEN - Lennar Corp. Reduce 25.22% 320,925 0.88
≡ MED - Medifast Inc. Reduce 21.40% 152,283 0.94
≡ BHF - Brighthouse Financial Inc. Reduce 49.82% 916,146 1.13
≡ PTON - Peloton Interactive Inc. Reduce 43.94% 669,735 1.72
≡ NBR - Nabors Industries Ltd. Reduce 97.68% 1,435,752 2.53
Q1  2020
≡ CHK - Chesapeake Energy Sell 100.00% 200 0.00
≡ CYH - Community Health Systems Sell 100.00% 33,960 0.00
≡ GNC - GNC Holdings Inc. Sell 100.00% 34,725 0.00
≡ NE - Noble Corp. Sell 100.00% 33,250 0.00
≡ CHAP - Chaparral Steel Co. Reduce 25.65% 93,750 0.00
≡ ANF - Abercrombie & Fitch Co. Reduce 0.92% 4,200 0.00
≡ ALSK - Alaska Comm. Systems Group Sell 100.00% 150,000 0.01
≡ HALO - Halozyme Therapeutics Sell 100.00% 20,000 0.01
≡ TPC - Tutor Perini Corp. Reduce 20.96% 10,405 0.01
≡ UIS - Unisys Corp. Reduce 18.66% 14,745 0.01
≡ NGL - NGL Energy Partners LP Reduce 12.94% 80,000 0.01
≡ PBI - Pitney Bowes Inc. Reduce 1.61% 83,396 0.01
≡ CLDR - Cloudera Inc. Sell 100.00% 40,000 0.02
≡ C - Citigroup Inc. Reduce 1.21% 7,866 0.02
≡ TVTY-OLD - Tivity Health Inc. Reduce 1.17% 44,600 0.02
≡ JTKWY - Just Eat Takeaway.com Sell 100.00% 16,500 0.03
≡ TWTR-OLD - Twitter Inc. Reduce 48.78% 20,000 0.03
≡ MAXR-OLD - Maxar Technologies Inc. Reduce 27.08% 43,800 0.03
≡ BGC - BGC Group Inc. Reduce 18.88% 200,000 0.03
≡ QUOT-OLD - Quotient Technology Inc. Reduce 2.33% 173,422 0.07
≡ AIW - Arlington Asset Investment Corp. Sell 100.00% 445,500 0.09
≡ NCMI - National CineMedia Inc. Sell 100.00% 32,960 0.09
≡ MNKTQ-OLD - Mallinckrodt plc Sell 100.00% 1,600,000 0.20
≡ PR - Permian Resources Corp. Sell 100.00% 1,239,550 0.21
≡ DISCA-OLD - Discovery Inc. OLD Reduce 10.46% 166,395 0.21
≡ META - Meta Platforms Inc. Reduce 5.82% 21,765 0.23
≡ CG - Carlyle Group Reduce 33.40% 193,000 0.27
≡ COT - Cott Corp. Sell 100.00% 600,000 0.29
≡ ADT - ADT Inc. Reduce 6.68% 1,050,866 0.29
≡ SSW - Seaspan Corp. Sell 100.00% 596,775 0.30
≡ NXPI - NXP Semiconductors NV Reduce 11.43% 62,080 0.33
≡ LUMN - Lumen Technologies Inc. Sell 100.00% 710,406 0.34
≡ WD - Walker & Dunlop Inc. Sell 100.00% 148,000 0.34
≡ FLXN - Flexion Therapeutics Inc. Reduce 14.06% 693,406 0.35
≡ LEN - Lennar Corp. Reduce 14.54% 216,560 0.53
≡ WLH - William Lyon Homes Sell 100.00% 785,320 0.56
≡ CHGG - CHEGG Inc. Sell 100.00% 425,000 0.58
≡ OMF - OneMain Holdings Reduce 19.53% 473,480 0.58
≡ ENDP - Endo International plc Reduce 15.97% 2,487,100 0.59
≡ BHF - Brighthouse Financial Inc. Reduce 17.69% 395,135 0.61
≡ AVP - Avon Products Sell 100.00% 4,015,063 0.81
≡ JPM - JPMorgan Chase & Co. Reduce 26.17% 141,200 0.82
≡ MED - Medifast Inc. Reduce 23.00% 212,571 0.85
≡ GNW - Genworth Financial Inc. Reduce 23.46% 4,378,278 0.93
≡ RH - RH Reduce 34.56% 154,325 1.00
≡ BHC - Bausch Health Reduce 26.60% 1,036,559 1.03
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 19.48% 1,915,705 1.11
≡ PTON - Peloton Interactive Inc. Reduce 30.28% 662,130 1.13
≡ ALXN - Alexion Pharmaceuticals Inc. Sell 100.00% 388,380 1.51
≡ EB - Eventbrite Inc. Sell 100.00% 2,175,700 1.57
≡ QCOM - QUALCOMM Inc. Sell 100.00% 506,470 1.60
≡ XON-OLD - Intrexon Corp. Sell 100.00% 8,416,710 1.65
≡ AMZN - Amazon.com Inc. Reduce 22.27% 269,660 1.69
≡ CVS - CVS Health Corp. Sell 100.00% 759,225 2.02
≡ AAL - American Airlines Group Inc. Sell 100.00% 2,702,650 2.78
≡ MU - Micron Technology Inc. Sell 100.00% 1,631,500 3.15
Q4  2019
≡ BCS - Barclays plc ADR Sell 100.00% 10,200 0.00
≡ EXPRQ - Express Inc. Sell 100.00% 11,450 0.00
≡ MCDIF - McDermott International Inc. Sell 100.00% 60,430 0.00
≡ CYH - Community Health Systems Reduce 53.19% 38,590 0.00
≡ GNC - GNC Holdings Inc. Reduce 38.45% 21,690 0.00
≡ NE - Noble Corp. Reduce 32.83% 16,250 0.00
≡ BGC - BGC Group Inc. Reduce 1.10% 11,800 0.00
≡ ANF - Abercrombie & Fitch Co. Reduce 1.03% 4,800 0.00
≡ C - Citigroup Inc. Reduce 0.14% 900 0.00
≡ CVS - CVS Health Corp. Reduce 0.05% 350 0.00
≡ WDC - Western Digital Corp. Sell 100.00% 4,300 0.01
≡ GME - GameStop Corp. Reduce 15.63% 126,000 0.01
≡ MAXR-OLD - Maxar Technologies Inc. Reduce 11.20% 20,400 0.01
≡ MNKTQ-OLD - Mallinckrodt plc Reduce 2.74% 45,000 0.01
≡ CG - Carlyle Group Reduce 1.01% 5,900 0.01
≡ SSW - Seaspan Corp. Reduce 7.00% 44,900 0.02
≡ LUMN - Lumen Technologies Inc. Reduce 6.45% 48,960 0.02
≡ WLH - William Lyon Homes Reduce 2.92% 23,625 0.02
≡ HEXO-OLD - HEXO Corp. Sell 100.00% 12,858 0.03
≡ AIW - Arlington Asset Investment Corp. Reduce 24.71% 146,200 0.03
≡ TCRT - Alaunos Therapeutics Inc. Reduce 1.92% 16,595 0.04
≡ NEWM - New Media Investment Group Sell 100.00% 192,000 0.07
≡ DISCA-OLD - Discovery Inc. OLD Reduce 4.05% 67,200 0.08
≡ BHF - Brighthouse Financial Inc. Reduce 2.36% 54,000 0.08