Bill Miller - Miller Value Partners
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2023 | ≡ | CROX - Crocs Inc. | Reduce 10.00% | 1,500 | 0.01 | ≡ | CLF - Cleveland-Cliffs Inc. | Reduce 11.70% | 234,365 | 0.27 | ≡ | FTCHF - Farfetch Ltd | Reduce 11.74% | 804,328 | 0.25 | ≡ | DO - Diamond Offshore Drilling Inc. | Reduce 14.29% | 10,000 | 0.01 | ≡ | BKE - Buckle Inc. | Reduce 14.92% | 34,200 | 0.08 | ≡ | JXN - Jackson Financial Inc. | Reduce 16.46% | 41,215 | 0.10 | ≡ | UBER - Uber Technologies Inc. | Reduce 17.11% | 285,432 | 0.57 | ≡ | MHO - M/I Homes | Reduce 20.06% | 8,410 | 0.03 | ≡ | VALE - Vale SA | Reduce 21.05% | 104,000 | 0.10 | ≡ | TMHC - Taylor Morrison Home Corp. | Reduce 22.23% | 478,210 | 1.14 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 22.70% | 79,264 | 0.65 | ≡ | COIN - Coinbase Global Inc. | Reduce 22.83% | 163,606 | 0.69 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 23.65% | 1,217,243 | 0.67 | ≡ | PBI - Pitney Bowes Inc. | Reduce 23.74% | 90,975 | 0.02 | ≡ | SFIX - Stitch Fix Inc. | Reduce 23.79% | 1,007,589 | 0.32 | ≡ | FI - Fiserv Inc. | Reduce 24.80% | 94,842 | 0.67 | ≡ | ADT - ADT Inc. | Reduce 38.78% | 1,299,573 | 0.59 | ≡ | FL - Foot Locker Inc. | Reduce 41.22% | 8,795 | 0.02 | ≡ | LYB - LyondellBasell Industries | Reduce 43.75% | 3,500 | 0.02 | ≡ | FTI - TechnipFMC plc | Reduce 46.96% | 130,655 | 0.12 | ≡ | CC - Chemours Co. | Reduce 62.00% | 155,000 | 0.29 | ≡ | SCU-OLD - Sculptor Capital Management | Reduce 82.06% | 297,400 | 0.18 | ≡ | SI - Silvergate Capital Corp. CL A | Sell 100.00% | 1,423,984 | 1.60 | ≡ | DXC - DXC Technology Co. | Sell 100.00% | 558,816 | 0.96 | ≡ | SPY - SPDR S&P 500 ETF Trust | Sell 100.00% | 20,062 | 0.50 | ≡ | APO - Apollo Global Management | Sell 100.00% | 66,000 | 0.27 | ≡ | SPG - Simon Property Group Inc. | Sell 100.00% | 29,000 | 0.22 | ≡ | TROW - T. Rowe Price Group | Sell 100.00% | 19,175 | 0.14 | ≡ | MSTR - MicroStrategy Inc. | Sell 100.00% | 1,900,000 | 0.06 | ≡ | DB - Deutsche Bank AG | Sell 100.00% | 8,000 | 0.01 | ≡ | BCS - Barclays plc ADR | Sell 100.00% | 8,000 | 0.00 |
Q4  2022 | ≡ | CHK - Chesapeake Energy | Add 666.40% | 333,200 | 2.03 | ≡ | SI - Silvergate Capital Corp. CL A | Add 448.19% | 1,164,224 | 1.31 | ≡ | COIN - Coinbase Global Inc. | Add 173.89% | 454,918 | 1.04 | ≡ | GOOS - Canada Goose Holdings Inc. | Add 122.57% | 1,230,693 | 1.42 | ≡ | TPC - Tutor Perini Corp. | Add 84.69% | 140,635 | 0.07 | ≡ | MPW - Medical Properties Trust | Add 75.30% | 250,000 | 0.18 | ≡ | BCS - Barclays plc ADR | Add 60.00% | 3,000 | 0.00 | ≡ | DB - Deutsche Bank AG | Add 60.00% | 3,000 | 0.00 | ≡ | SPLK-OLD - Splunk Inc. | Add 22.82% | 72,234 | 0.40 | ≡ | FTCHF - Farfetch Ltd | Add 20.23% | 1,153,076 | 0.35 | ≡ | OGN - Organon & Co. | Add 12.20% | 25,000 | 0.04 | ≡ | QUAD - Quad/Graphics Inc. | Add 8.33% | 111,550 | 0.03 | ≡ | CTO - CTO Realty Growth Inc. | Add 6.08% | 21,900 | 0.03 | ≡ | SPY - SPDR S&P 500 ETF Trust | Add 2.99% | 582 | 0.01 | ≡ | AXL - American Axle & Manufacturing Holdings | Add 1.91% | 6,375 | 0.00 | ≡ | TNL - Travel Leisure Co. | Buy | 1,001,052 | 2.35 | ≡ | MED - Medifast Inc. | Buy | 31,500 | 0.23 | ≡ | MHO - M/I Homes | Buy | 41,915 | 0.13 | ≡ | BLDR - Builders FirstSource Inc. | Buy | 21,500 | 0.09 | ≡ | MSTR - MicroStrategy Inc. | Buy | 1,900,000 | 0.06 | ≡ | ATKR - Atkore International Group Inc. | Buy | 5,000 | 0.04 | ≡ | BZH - Beazer Homes USA | Buy | 50,000 | 0.04 | ≡ | LYB - LyondellBasell Industries | Buy | 8,000 | 0.04 | ≡ | BVH-OLD - Bluegreen Vacations Holding | Buy | 10,000 | 0.02 | ≡ | LAD - Lithia Motors Inc. | Buy | 1,000 | 0.01 | ≡ | C - Citigroup Inc. | Reduce 0.56% | 5,760 | 0.02 | ≡ | GEO - GEO Group Inc. | Reduce 1.29% | 5,000 | 0.00 | ≡ | OMF - OneMain Holdings | Reduce 1.72% | 36,827 | 0.08 | ≡ | EXPE - Expedia Group Inc. | Reduce 1.74% | 13,973 | 0.08 | ≡ | DAL - Delta Air Lines Inc. | Reduce 1.80% | 30,709 | 0.07 | ≡ | GM - General Motors | Reduce 2.11% | 28,838 | 0.06 | ≡ | COF - Capital One Financial | Reduce 2.61% | 8,013 | 0.05 | ≡ | AMZN - Amazon.com Inc. | Reduce 3.37% | 23,434 | 0.13 | ≡ | SOFI - SoFi Technologies Inc. | Reduce 3.49% | 177,353 | 0.05 | ≡ | JXN - Jackson Financial Inc. | Reduce 3.50% | 9,085 | 0.02 | ≡ | META - Meta Platforms Inc. | Reduce 4.16% | 11,965 | 0.09 | ≡ | SFIX - Stitch Fix Inc. | Reduce 5.56% | 249,449 | 0.05 | ≡ | LAZ - Lazard Inc. | Reduce 7.29% | 10,000 | 0.02 | ≡ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Reduce 7.57% | 311,524 | 0.25 | ≡ | MAT - Mattel Inc. | Reduce 8.22% | 300,586 | 0.35 | ≡ | UBER - Uber Technologies Inc. | Reduce 8.61% | 157,130 | 0.25 | ≡ | GOOGL - Alphabet Inc. | Reduce 8.78% | 59,252 | 0.34 | ≡ | GCI - Gannett Co. | Reduce 9.00% | 177,500 | 0.02 | ≡ | APO - Apollo Global Management | Reduce 9.59% | 7,000 | 0.03 | ≡ | TMHC - Taylor Morrison Home Corp. | Reduce 10.53% | 253,186 | 0.50 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 10.88% | 42,622 | 0.37 | ≡ | VALE - Vale SA | Reduce 11.71% | 65,499 | 0.07 | ≡ | CROX - Crocs Inc. | Reduce 11.76% | 2,000 | 0.01 | ≡ | BABA - Alibaba Group Holdings | Reduce 12.66% | 80,971 | 0.46 | ≡ | CC - Chemours Co. | Reduce 13.49% | 39,000 | 0.08 | ≡ | BKE - Buckle Inc. | Reduce 13.90% | 37,000 | 0.11 | ≡ | KRTX-OLD - Karuna Therapeutics Inc. | Reduce 14.89% | 25,369 | 0.32 | ≡ | UAL - United Airlines Holdings Inc. | Reduce 15.23% | 180,031 | 0.44 | ≡ | ET - Energy Transfer LP | Reduce 15.40% | 909,450 | 0.70 | ≡ | SCU-OLD - Sculptor Capital Management | Reduce 18.08% | 80,000 | 0.04 | ≡ | CHS-OLD - Chico's FAS | Reduce 18.62% | 291,330 | 0.09 | ≡ | FI - Fiserv Inc. | Reduce 20.94% | 101,302 | 0.66 | ≡ | FTI - TechnipFMC plc | Reduce 21.32% | 75,370 | 0.06 | ≡ | OVV - Ovintiv Inc. | Reduce 25.12% | 489,667 | 1.60 | ≡ | CLF - Cleveland-Cliffs Inc. | Reduce 26.89% | 736,426 | 0.76 | ≡ | CNDT - Conduent Inc. | Reduce 33.02% | 158,175 | 0.04 | ≡ | PRDO - Perdoceo Education Corp. | Reduce 36.36% | 20,000 | 0.02 | ≡ | ADT - ADT Inc. | Reduce 37.57% | 2,016,609 | 1.18 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 44.39% | 4,107,848 | 2.42 | ≡ | DM - Desktop Metal Inc. | Reduce 50.00% | 5,000 | 0.00 | ≡ | TUP - Tupperware Brands Corp. | Reduce 53.96% | 115,349 | 0.04 | ≡ | PBI - Pitney Bowes Inc. | Reduce 55.54% | 478,725 | 0.11 | ≡ | DXC - DXC Technology Co. | Reduce 65.00% | 1,037,789 | 1.78 | ≡ | FANG - Diamondback Energy Inc. | Sell 100.00% | 295,651 | 2.17 |