Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio ▼
Q1  2023
≡ ADT - ADT Inc. Reduce 38.78% 1,299,573 0.59
≡ UBER - Uber Technologies Inc. Reduce 17.11% 285,432 0.57
≡ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 20,062 0.50
≡ UPRO - ProShares UltraPro S&P500 Buy 186,950 0.45
≡ CHK - Chesapeake Energy Add 23.43% 89,789 0.43
≡ COF - Capital One Financial Add 18.06% 54,047 0.32
≡ SFIX - Stitch Fix Inc. Reduce 23.79% 1,007,589 0.32
≡ OVV - Ovintiv Inc. Reduce 9.11% 132,883 0.30
≡ CC - Chemours Co. Reduce 62.00% 155,000 0.29
≡ GM - General Motors Reduce 8.97% 120,078 0.28
≡ CLF - Cleveland-Cliffs Inc. Reduce 11.70% 234,365 0.27
≡ APO - Apollo Global Management Sell 100.00% 66,000 0.27
≡ MDC-OLD - M.D.C. Hldgs Buy 107,000 0.26
≡ FTCHF - Farfetch Ltd Reduce 11.74% 804,328 0.25
≡ KRTX-OLD - Karuna Therapeutics Inc. Add 13.82% 20,032 0.23
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 6.75% 256,848 0.22
≡ SPG - Simon Property Group Inc. Sell 100.00% 29,000 0.22
≡ C - Citigroup Inc. Add 6.66% 68,614 0.20
≡ BABA - Alibaba Group Holdings Reduce 5.67% 31,660 0.20
≡ SCU-OLD - Sculptor Capital Management Reduce 82.06% 297,400 0.18
≡ META - Meta Platforms Inc. Add 4.64% 12,800 0.17
≡ AMZN - Amazon.com Inc. Add 3.49% 23,426 0.15
≡ TROW - T. Rowe Price Group Sell 100.00% 19,175 0.14
≡ WAL - Western Alliance Bancorp Buy 58,400 0.13
≡ FTI - TechnipFMC plc Reduce 46.96% 130,655 0.12
≡ GOOGL - Alphabet Inc. Reduce 2.76% 16,993 0.11
≡ GOOS - Canada Goose Holdings Inc. Add 3.76% 84,052 0.10
≡ MAT - Mattel Inc. Reduce 2.59% 86,837 0.10
≡ JXN - Jackson Financial Inc. Reduce 16.46% 41,215 0.10
≡ VALE - Vale SA Reduce 21.05% 104,000 0.10
≡ MED - Medifast Inc. Add 42.22% 13,300 0.09
≡ RILY - B Riley Financial Inc. Add 51.20% 44,800 0.08
≡ BKE - Buckle Inc. Reduce 14.92% 34,200 0.08
≡ SOFI - SoFi Technologies Inc. Reduce 4.02% 197,378 0.07
≡ ABNB - Airbnb Inc. Buy 9,500 0.07
≡ GCI - Gannett Co. Add 29.82% 535,550 0.06
≡ EXPE - Expedia Group Inc. Reduce 1.17% 9,241 0.06
≡ MSTR - MicroStrategy Inc. Sell 100.00% 1,900,000 0.06
≡ MPW - Medical Properties Trust Add 18.04% 105,000 0.05
≡ TUP - Tupperware Brands Corp. Add 251.97% 248,000 0.04
≡ NBR - Nabors Industries Ltd. Add 12.03% 4,660 0.04
≡ OMF - OneMain Holdings Reduce 0.84% 17,697 0.04
≡ ET - Energy Transfer LP Reduce 0.91% 45,645 0.04
≡ VTRS - Viatris Inc. Reduce 6.36% 60,000 0.04
≡ ARLP - Alliance Resource Partners LP Reduce 9.57% 31,000 0.04
≡ CTO - CTO Realty Growth Inc. Add 7.86% 30,000 0.03
≡ CHS-OLD - Chico's FAS Add 6.51% 82,890 0.03
≡ DAL - Delta Air Lines Inc. Reduce 0.95% 15,980 0.03
≡ UAL - United Airlines Holdings Inc. Reduce 1.01% 10,129 0.03
≡ TNL - Travel Leisure Co. Reduce 1.16% 11,565 0.03
≡ MHO - M/I Homes Reduce 20.06% 8,410 0.03
≡ MTCH - Match Group Inc. Buy 14,000 0.03
≡ TPC - Tutor Perini Corp. Add 15.04% 46,115 0.02
≡ AXL - American Axle & Manufacturing Holdings Add 10.44% 35,450 0.02
≡ QUAD - Quad/Graphics Inc. Add 4.33% 62,850 0.02
≡ SPLK-OLD - Splunk Inc. Reduce 0.83% 3,239 0.02
≡ LAZ - Lazard Inc. Reduce 7.86% 10,000 0.02
≡ PBI - Pitney Bowes Inc. Reduce 23.74% 90,975 0.02
≡ FL - Foot Locker Inc. Reduce 41.22% 8,795 0.02
≡ LYB - LyondellBasell Industries Reduce 43.75% 3,500 0.02
≡ MBC - Masterbrand Inc Buy 40,000 0.02
≡ RICK - RCI Hospitality Holdings Inc. Buy 5,000 0.02
≡ CNDT - Conduent Inc. Add 12.69% 40,725 0.01
≡ CROX - Crocs Inc. Reduce 10.00% 1,500 0.01
≡ DO - Diamond Offshore Drilling Inc. Reduce 14.29% 10,000 0.01
≡ DB - Deutsche Bank AG Sell 100.00% 8,000 0.01
≡ DM - Desktop Metal Inc. Add 100.00% 5,000 0.00
≡ BCS - Barclays plc ADR Sell 100.00% 8,000 0.00
≡ GREE - Greenidge Generation Holding Buy 1,000 0.00
≡ OPEN - Opendoor Technologies Inc. Buy 15,000 0.00
≡ SDCCQ - SmileDirectClub Inc. Buy 10,000 0.00
≡ SDIG - Stronghold Digital Mining A Buy 1,000 0.00
≡ SHPW - Shapeways Holdings Inc. Buy 1,250 0.00
≡ TMC - TMC the metals company Inc. Buy 20,000 0.00
≡ UP - Wheels Up Experience Inc. Buy 1,000 0.00
≡ VRM - Vroom Inc. Buy 125 0.00
≡ WW - WW International Inc. Buy 10,000 0.00
Q4  2022
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 44.39% 4,107,848 2.42
≡ TNL - Travel Leisure Co. Buy 1,001,052 2.35
≡ FANG - Diamondback Energy Inc. Sell 100.00% 295,651 2.17
≡ CHK - Chesapeake Energy Add 666.40% 333,200 2.03
≡ DXC - DXC Technology Co. Reduce 65.00% 1,037,789 1.78
≡ VNT - Vontier Corp. Sell 100.00% 1,585,429 1.61
≡ OVV - Ovintiv Inc. Reduce 25.12% 489,667 1.60
≡ GOOS - Canada Goose Holdings Inc. Add 122.57% 1,230,693 1.42
≡ SI - Silvergate Capital Corp. CL A Add 448.19% 1,164,224 1.31
≡ ADT - ADT Inc. Reduce 37.57% 2,016,609 1.18
≡ COIN - Coinbase Global Inc. Add 173.89% 454,918 1.04
≡ BAC - Bank of America Corp. Sell 100.00% 423,292 0.78
≡ CLF - Cleveland-Cliffs Inc. Reduce 26.89% 736,426 0.76
≡ ET - Energy Transfer LP Reduce 15.40% 909,450 0.70
≡ FI - Fiserv Inc. Reduce 20.94% 101,302 0.66
≡ BHC - Bausch Health Sell 100.00% 1,555,658 0.65
≡ TMHC - Taylor Morrison Home Corp. Reduce 10.53% 253,186 0.50
≡ BABA - Alibaba Group Holdings Reduce 12.66% 80,971 0.46
≡ UAL - United Airlines Holdings Inc. Reduce 15.23% 180,031 0.44
≡ SPLK-OLD - Splunk Inc. Add 22.82% 72,234 0.40
≡ JPM - JPMorgan Chase & Co. Reduce 10.88% 42,622 0.37
≡ FTCHF - Farfetch Ltd Add 20.23% 1,153,076 0.35
≡ MAT - Mattel Inc. Reduce 8.22% 300,586 0.35