Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio ▼
Q3  2023
≡ JXN - Jackson Financial Inc. Add 2.57% 5,525 0.14
≡ CLF - Cleveland-Cliffs Inc. Sell 100.00% 12,098 0.14
≡ MED - Medifast Inc. Reduce 6.03% 2,700 0.13
≡ NBR - Nabors Industries Ltd. Reduce 2.71% 1,355 0.11
≡ MPW - Medical Properties Trust Reduce 4.57% 30,000 0.10
≡ ATKR - Atkore International Group Inc. Reduce 20.00% 1,000 0.10
≡ CTO - CTO Realty Growth Inc. Reduce 1.83% 8,000 0.08
≡ FTI - TechnipFMC plc Reduce 2.60% 1,185 0.02
Q2  2023
≡ OMF - OneMain Holdings Reduce 91.27% 1,900,368 55.85
≡ CHK - Chesapeake Energy Reduce 93.83% 443,789 24.93
≡ CLF - Cleveland-Cliffs Inc. Reduce 99.32% 1,756,094 20.32
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 97.91% 3,847,647 19.67
≡ STLA - Stellantis N.V. Buy 496,000 5.85
≡ EXPE - Expedia Group Inc. Sell 100.00% 778,059 4.72
≡ AMZN - Amazon.com Inc. Sell 100.00% 694,966 4.49
≡ TMHC - Taylor Morrison Home Corp. Sell 100.00% 1,673,110 4.00
≡ GOOGL - Alphabet Inc. Sell 100.00% 598,779 3.88
≡ ET - Energy Transfer LP Sell 100.00% 4,951,231 3.86
≡ META - Meta Platforms Inc. Sell 100.00% 288,714 3.83
≡ MAT - Mattel Inc. Sell 100.00% 3,271,319 3.77
≡ DAL - Delta Air Lines Inc. Sell 100.00% 1,661,680 3.63
≡ BABA - Alibaba Group Holdings Sell 100.00% 526,847 3.37
≡ C - Citigroup Inc. Sell 100.00% 1,099,482 3.22
≡ WAL - Western Alliance Bancorp Add 213.54% 124,709 3.06
≡ OVV - Ovintiv Inc. Sell 100.00% 1,326,541 2.99
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Sell 100.00% 3,547,135 2.98
≡ GM - General Motors Sell 100.00% 1,218,742 2.80
≡ GOOS - Canada Goose Holdings Inc. Sell 100.00% 2,318,816 2.79
≡ UAL - United Airlines Holdings Inc. Sell 100.00% 991,821 2.74
≡ UBER - Uber Technologies Inc. Sell 100.00% 1,382,513 2.74
≡ VALE - Vale SA Reduce 70.51% 275,000 2.49
≡ TNL - Travel Leisure Co. Sell 100.00% 989,487 2.43
≡ COIN - Coinbase Global Inc. Sell 100.00% 552,926 2.34
≡ SPLK-OLD - Splunk Inc. Sell 100.00% 385,585 2.31
≡ JPM - JPMorgan Chase & Co. Sell 100.00% 269,917 2.20
≡ COF - Capital One Financial Sell 100.00% 353,310 2.12
≡ FI - Fiserv Inc. Sell 100.00% 287,648 2.03
≡ KRTX-OLD - Karuna Therapeutics Inc. Sell 100.00% 164,998 1.87
≡ FTCHF - Farfetch Ltd Sell 100.00% 6,048,099 1.86
≡ SOFI - SoFi Technologies Inc. Sell 100.00% 4,711,202 1.79
≡ T - AT&T Inc. Buy 150,000 1.61
≡ UBS - UBS AG Sell 100.00% 1,178,255 1.57
≡ PTON - Peloton Interactive Inc. Sell 100.00% 1,854,465 1.32
≡ FTI - TechnipFMC plc Reduce 69.09% 101,935 1.14
≡ SFIX - Stitch Fix Inc. Sell 100.00% 3,227,325 1.03
≡ ARLP - Alliance Resource Partners LP Reduce 25.94% 76,000 0.95
≡ GTN - Gray Television Inc. Buy 177,390 0.94
≡ ADT - ADT Inc. Sell 100.00% 2,051,454 0.93
≡ PGEN - Precigen Inc. Sell 100.00% 9,503,782 0.63
≡ BFH - Bread Financial Holdings Inc. Buy 25,725 0.54
≡ NBR - Nabors Industries Ltd. Add 15.26% 6,620 0.41
≡ BLDR - Builders FirstSource Inc. Reduce 20.93% 4,500 0.41
≡ VTRS - Viatris Inc. Reduce 6.56% 58,000 0.39
≡ MBC - Masterbrand Inc Add 112.50% 45,000 0.35
≡ DO - Diamond Offshore Drilling Inc. Reduce 58.33% 35,000 0.34
≡ GCI - Gannett Co. Add 8.41% 196,100 0.30
≡ PBI - Pitney Bowes Inc. Reduce 43.77% 127,880 0.30
≡ CTO - CTO Realty Growth Inc. Add 6.07% 25,000 0.29
≡ BZH - Beazer Homes USA Reduce 30.00% 15,000 0.29
≡ LAZ - Lazard Inc. Sell 100.00% 117,200 0.24
≡ CROX - Crocs Inc. Add 22.22% 3,000 0.23
≡ QUAD - Quad/Graphics Inc. Add 6.02% 91,125 0.23
≡ LAD - Lithia Motors Inc. Add 100.00% 1,000 0.21
≡ MPW - Medical Properties Trust Reduce 4.51% 31,000 0.19
≡ CC - Chemours Co. Sell 100.00% 95,000 0.18
≡ MDC-OLD - M.D.C. Hldgs Reduce 3.74% 4,000 0.13
≡ APAM - Artisan Partners Asset Mgmt. Inc. Sell 100.00% 63,000 0.13
≡ MHO - M/I Homes Sell 100.00% 33,505 0.13
≡ CNDT - Conduent Inc. Add 14.81% 53,550 0.12
≡ TPC - Tutor Perini Corp. Add 7.30% 25,757 0.12
≡ JXN - Jackson Financial Inc. Add 2.78% 5,825 0.12
≡ BKE - Buckle Inc. Reduce 2.72% 5,300 0.12
≡ OGN - Organon & Co. Reduce 3.48% 8,000 0.11
≡ AXL - American Axle & Manufacturing Holdings Add 3.65% 13,675 0.08
≡ RICK - RCI Hospitality Holdings Inc. Add 22.00% 1,100 0.06
≡ TUP - Tupperware Brands Corp. Sell 100.00% 346,426 0.05
≡ CHS-OLD - Chico's FAS Add 0.90% 12,185 0.04
≡ SCU-OLD - Sculptor Capital Management Sell 100.00% 65,000 0.04
≡ FL - Foot Locker Inc. Sell 100.00% 12,540 0.03
≡ IHRT - iHeartMedia Inc. Sell 100.00% 30,000 0.01
≡ DM - Desktop Metal Inc. Sell 100.00% 10,000 0.00
≡ GREE - Greenidge Generation Holding Sell 100.00% 1,000 0.00
≡ OPEN - Opendoor Technologies Inc. Sell 100.00% 15,000 0.00
≡ SDCCQ - SmileDirectClub Inc. Sell 100.00% 10,000 0.00
≡ SDIG - Stronghold Digital Mining A Sell 100.00% 1,000 0.00
≡ SHPW - Shapeways Holdings Inc. Sell 100.00% 1,250 0.00
≡ TMC - TMC the metals company Inc. Sell 100.00% 20,000 0.00
≡ UP - Wheels Up Experience Inc. Sell 100.00% 1,000 0.00
≡ VRM - Vroom Inc. Sell 100.00% 125 0.00
≡ WW - WW International Inc. Sell 100.00% 10,000 0.00
Q1  2023
≡ SI - Silvergate Capital Corp. CL A Sell 100.00% 1,423,984 1.60
≡ UBS - UBS AG Buy 1,178,255 1.57
≡ PTON - Peloton Interactive Inc. Buy 1,854,465 1.32
≡ TMHC - Taylor Morrison Home Corp. Reduce 22.23% 478,210 1.14
≡ DXC - DXC Technology Co. Sell 100.00% 558,816 0.96
≡ COIN - Coinbase Global Inc. Reduce 22.83% 163,606 0.69
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 23.65% 1,217,243 0.67
≡ FI - Fiserv Inc. Reduce 24.80% 94,842 0.67
≡ JPM - JPMorgan Chase & Co. Reduce 22.70% 79,264 0.65
≡ PGEN - Precigen Inc. Buy 9,503,782 0.63