Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio ▼
Q4  2022
≡ GOOGL - Alphabet Inc. Reduce 8.78% 59,252 0.34
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 14.89% 25,369 0.32
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 7.57% 311,524 0.25
≡ UBER - Uber Technologies Inc. Reduce 8.61% 157,130 0.25
≡ MED - Medifast Inc. Buy 31,500 0.23
≡ MPW - Medical Properties Trust Add 75.30% 250,000 0.18
≡ AMZN - Amazon.com Inc. Reduce 3.37% 23,434 0.13
≡ MHO - M/I Homes Buy 41,915 0.13
≡ BKE - Buckle Inc. Reduce 13.90% 37,000 0.11
≡ PBI - Pitney Bowes Inc. Reduce 55.54% 478,725 0.11
≡ META - Meta Platforms Inc. Reduce 4.16% 11,965 0.09
≡ CHS-OLD - Chico's FAS Reduce 18.62% 291,330 0.09
≡ BLDR - Builders FirstSource Inc. Buy 21,500 0.09
≡ OMF - OneMain Holdings Reduce 1.72% 36,827 0.08
≡ EXPE - Expedia Group Inc. Reduce 1.74% 13,973 0.08
≡ CC - Chemours Co. Reduce 13.49% 39,000 0.08
≡ TPC - Tutor Perini Corp. Add 84.69% 140,635 0.07
≡ DAL - Delta Air Lines Inc. Reduce 1.80% 30,709 0.07
≡ VALE - Vale SA Reduce 11.71% 65,499 0.07
≡ GM - General Motors Reduce 2.11% 28,838 0.06
≡ FTI - TechnipFMC plc Reduce 21.32% 75,370 0.06
≡ MSTR - MicroStrategy Inc. Buy 1,900,000 0.06
≡ COF - Capital One Financial Reduce 2.61% 8,013 0.05
≡ SOFI - SoFi Technologies Inc. Reduce 3.49% 177,353 0.05
≡ SFIX - Stitch Fix Inc. Reduce 5.56% 249,449 0.05
≡ OGN - Organon & Co. Add 12.20% 25,000 0.04
≡ SCU-OLD - Sculptor Capital Management Reduce 18.08% 80,000 0.04
≡ CNDT - Conduent Inc. Reduce 33.02% 158,175 0.04
≡ TUP - Tupperware Brands Corp. Reduce 53.96% 115,349 0.04
≡ 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
≡ QUAD - Quad/Graphics Inc. Add 8.33% 111,550 0.03
≡ CTO - CTO Realty Growth Inc. Add 6.08% 21,900 0.03
≡ APO - Apollo Global Management Reduce 9.59% 7,000 0.03
≡ VTLE - Vital Energy Inc. Sell 100.00% 7,500 0.03
≡ YETI - YETI Holdings Inc. Sell 100.00% 15,500 0.03
≡ C - Citigroup Inc. Reduce 0.56% 5,760 0.02
≡ JXN - Jackson Financial Inc. Reduce 3.50% 9,085 0.02
≡ LAZ - Lazard Inc. Reduce 7.29% 10,000 0.02
≡ GCI - Gannett Co. Reduce 9.00% 177,500 0.02
≡ PRDO - Perdoceo Education Corp. Reduce 36.36% 20,000 0.02
≡ OPEN - Opendoor Technologies Inc. Sell 100.00% 103,000 0.02
≡ BVH-OLD - Bluegreen Vacations Holding Buy 10,000 0.02
≡ SPY - SPDR S&P 500 ETF Trust Add 2.99% 582 0.01
≡ CROX - Crocs Inc. Reduce 11.76% 2,000 0.01
≡ LAD - Lithia Motors Inc. Buy 1,000 0.01
≡ BCS - Barclays plc ADR Add 60.00% 3,000 0.00
≡ DB - Deutsche Bank AG Add 60.00% 3,000 0.00
≡ AXL - American Axle & Manufacturing Holdings Add 1.91% 6,375 0.00
≡ GEO - GEO Group Inc. Reduce 1.29% 5,000 0.00
≡ DM - Desktop Metal Inc. Reduce 50.00% 5,000 0.00
≡ AMPS.WS - Altus Power Inc WTS 27 Sell 100.00% 10,000 0.00
≡ CS-OLD - Credit Suisse Group Sell 100.00% 5,000 0.00
≡ DSHK - Drive Shack Inc. Sell 100.00% 10,000 0.00
≡ ME - 23andMe Holding Co. Sell 100.00% 10,000 0.00
≡ PRCH - Porch Group Inc Sell 100.00% 10,000 0.00
≡ QUOT-OLD - Quotient Technology Inc. Sell 100.00% 10,000 0.00
≡ UP - Wheels Up Experience Inc. Sell 100.00% 1,000 0.00
≡ UP.WS - Wheels Up Experience Inc. WTS Sell 100.00% 250,000 0.00
≡ VRM - Vroom Inc. Sell 100.00% 125 0.00
≡ WW - WW International Inc. Sell 100.00% 10,000 0.00
Q3  2022
≡ ADT - ADT Inc. Reduce 40.96% 3,724,501 1.70
≡ DXC - DXC Technology Co. Reduce 39.15% 1,027,377 1.53
≡ SI - Silvergate Capital Corp. CL A Buy 259,760 1.19
≡ SFIX - Stitch Fix Inc. Buy 4,484,363 1.08
≡ EXPE - Expedia Group Inc. Add 29.94% 184,605 1.05
≡ FANG - Diamondback Energy Inc. Reduce 31.39% 135,263 0.99
≡ BABA - Alibaba Group Holdings Reduce 22.47% 185,383 0.90
≡ SOFI - SoFi Technologies Inc. Add 131.59% 2,889,833 0.86
≡ FTCHF - Farfetch Ltd Add 48.95% 1,872,910 0.85
≡ SPLK-OLD - Splunk Inc. Reduce 34.87% 169,536 0.78
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 23.60% 52,620 0.72
≡ FI - Fiserv Inc. Reduce 17.84% 105,021 0.60
≡ META - Meta Platforms Inc. Reduce 16.13% 55,379 0.46
≡ VNT - Vontier Corp. Reduce 21.98% 446,773 0.45
≡ BHC - Bausch Health Reduce 39.22% 1,003,728 0.42
≡ PGEN - Precigen Inc. Sell 100.00% 5,598,807 0.42
≡ UBER - Uber Technologies Inc. Add 15.66% 247,084 0.40
≡ HRB - H&R Block Inc. Sell 100.00% 154,500 0.31
≡ OMF - OneMain Holdings Add 8.45% 166,502 0.30
≡ BKE - Buckle Inc. Add 121.83% 146,200 0.28
≡ MPW - Medical Properties Trust Buy 332,000 0.24
≡ TMHC - Taylor Morrison Home Corp. Reduce 5.94% 151,789 0.22
≡ HMPT-OLD - Home Point Capital Inc. Sell 100.00% 1,014,045 0.22
≡ ARLP - Alliance Resource Partners LP Reduce 27.19% 121,000 0.17
≡ PBI - Pitney Bowes Inc. Reduce 51.45% 913,250 0.13
≡ OVV - Ovintiv Inc. Reduce 2.07% 41,255 0.12
≡ C - Citigroup Inc. Reduce 4.46% 48,441 0.12
≡ TROW - T. Rowe Price Group Buy 19,175 0.12
≡ GOOS - Canada Goose Holdings Inc. Add 13.19% 116,970 0.11
≡ CLF - Cleveland-Cliffs Inc. Add 4.99% 130,150 0.11
≡ COIN - Coinbase Global Inc. Reduce 9.60% 27,790 0.11
≡ CWH - Camping World Holdings Inc. Buy 67,000 0.10
≡ CTO - CTO Realty Growth Inc. Add 26.32% 75,000 0.09
≡ GM - General Motors Reduce 3.21% 45,343 0.09
≡ CHS-OLD - Chico's FAS Reduce 16.32% 305,070 0.09
≡ DAL - Delta Air Lines Inc. Add 2.32% 38,702 0.07
≡ TTT - ProShares UltraPro Short 20+ Year Treasury ETF Sell 100.00% 20,876 0.07
≡ COF - Capital One Financial Reduce 3.17% 10,053 0.06