Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio ▼
Q3  2022
≡ VIPS - Vipshop Holdings Ltd Sell 100.00% 108,000 0.06
≡ WES - Western Midstream Partners LP Sell 100.00% 46,300 0.06
≡ TPC - Tutor Perini Corp. Add 931.46% 149,965 0.05
≡ SPY - SPDR S&P 500 ETF Trust Reduce 11.19% 2,454 0.05
≡ QUAD - Quad/Graphics Inc. Add 22.95% 249,800 0.04
≡ JXN - Jackson Financial Inc. Add 9.29% 22,055 0.04
≡ AMZN - Amazon.com Inc. Add 0.88% 6,043 0.04
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 0.85% 79,715 0.04
≡ MAT - Mattel Inc. Reduce 0.95% 35,145 0.04
≡ FTI - TechnipFMC plc Reduce 16.85% 71,630 0.04
≡ FL - Foot Locker Inc. Reduce 51.11% 22,305 0.04
≡ BBBYQ-OLD - Bed Bath & Beyond Sell 100.00% 136,150 0.04
≡ GCI - Gannett Co. Add 22.86% 367,175 0.03
≡ NBR - Nabors Industries Ltd. Add 11.91% 4,120 0.03
≡ ET - Energy Transfer LP Add 0.84% 49,476 0.03
≡ GOOGL - Alphabet Inc. Add 0.77% 5,144 0.03
≡ APO - Apollo Global Management Reduce 14.12% 12,000 0.03
≡ YETI - YETI Holdings Inc. Reduce 49.18% 15,000 0.03
≡ ENDP - Endo International plc Sell 100.00% 1,045,525 0.03
≡ OPEN - Opendoor Technologies Inc. Add 692.31% 90,000 0.02
≡ CROX - Crocs Inc. Add 41.67% 5,000 0.02
≡ RILY - B Riley Financial Inc. Add 9.38% 7,500 0.02
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 0.79% 32,237 0.02
≡ VTRS - Viatris Inc. Reduce 3.48% 34,000 0.02
≡ VALE - Vale SA Reduce 3.62% 21,000 0.02
≡ CC - Chemours Co. Reduce 3.67% 11,000 0.02
≡ CNDT - Conduent Inc. Reduce 16.78% 96,575 0.02
≡ CXW - CoreCivic Inc. Sell 100.00% 35,000 0.02
≡ DO - Diamond Offshore Drilling Inc. Add 40.00% 20,000 0.01
≡ APAM - Artisan Partners Asset Mgmt. Inc. Add 14.55% 8,000 0.01
≡ GEO - GEO Group Inc. Add 7.78% 28,000 0.01
≡ SCU-OLD - Sculptor Capital Management Add 4.73% 20,000 0.01
≡ JPM - JPMorgan Chase & Co. Add 0.50% 1,966 0.01
≡ UAL - United Airlines Holdings Inc. Reduce 0.44% 5,270 0.01
≡ OGN - Organon & Co. Reduce 4.65% 10,000 0.01
≡ IHRT - iHeartMedia Inc. Buy 30,000 0.01
≡ TUP - Tupperware Brands Corp. Add 1.78% 3,740 0.00
≡ AXL - American Axle & Manufacturing Holdings Add 1.25% 4,125 0.00
≡ BAC - Bank of America Corp. Add 0.44% 1,857 0.00
≡ GREE - Greenidge Generation Holding Sell 100.00% 1,000 0.00
≡ SDIG - Stronghold Digital Mining A Sell 100.00% 1,000 0.00
≡ TAL - TAL Education Group Sell 100.00% 10,000 0.00
≡ TMCWW - TMC the metals company Inc. WTS Sell 100.00% 10,000 0.00
≡ AMPS.WS - Altus Power Inc WTS 27 Buy 10,000 0.00
≡ BCS - Barclays plc ADR Buy 5,000 0.00
≡ CS-OLD - Credit Suisse Group Buy 5,000 0.00
≡ DB - Deutsche Bank AG Buy 5,000 0.00
≡ DM - Desktop Metal Inc. Buy 10,000 0.00
≡ ME - 23andMe Holding Co. Buy 10,000 0.00
≡ PRCH - Porch Group Inc Buy 10,000 0.00
≡ QUOT-OLD - Quotient Technology Inc. Buy 10,000 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
Q2  2022
≡ TVTY-OLD - Tivity Health Inc. Sell 100.00% 2,883,083 3.52
≡ EXPE - Expedia Group Inc. Buy 616,668 3.28
≡ UAL - United Airlines Holdings Inc. Buy 1,187,251 2.36
≡ HLF - Herbalife Nutrition Ltd. Sell 100.00% 2,017,144 2.33
≡ WW - WW International Inc. Sell 100.00% 4,137,036 1.61
≡ TUP - Tupperware Brands Corp. Reduce 92.55% 2,608,291 0.87
≡ ADT - ADT Inc. Reduce 21.61% 2,506,690 0.86
≡ FANG - Diamondback Energy Inc. Reduce 22.15% 122,620 0.83
≡ SPLK-OLD - Splunk Inc. Reduce 24.45% 157,351 0.78
≡ DXC - DXC Technology Co. Reduce 14.28% 437,088 0.74
≡ OMF - OneMain Holdings Add 17.88% 298,800 0.63
≡ SFIX - Stitch Fix Inc. Sell 100.00% 1,569,629 0.60
≡ DAL - Delta Air Lines Inc. Reduce 17.28% 348,674 0.57
≡ OVV - Ovintiv Inc. Reduce 9.78% 215,653 0.53
≡ HRB - H&R Block Inc. Reduce 62.32% 255,500 0.51
≡ ET - Energy Transfer LP Add 16.23% 817,992 0.46
≡ SPY - SPDR S&P 500 ETF Trust Buy 21,934 0.46
≡ MAT - Mattel Inc. Reduce 8.56% 345,621 0.43
≡ GOOS - Canada Goose Holdings Inc. Reduce 30.43% 388,105 0.39
≡ UPRO - ProShares UltraPro S&P500 Sell 100.00% 153,900 0.37
≡ AMZN - Amazon.com Inc. Reduce 8.00% 59,869 0.36
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 12.25% 570,232 0.35
≡ CLF - Cleveland-Cliffs Inc. Add 18.00% 398,017 0.34
≡ TMHC - Taylor Morrison Home Corp. Reduce 9.29% 261,800 0.34
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 7.20% 724,149 0.30
≡ C - Citigroup Inc. Add 11.77% 114,262 0.29
≡ UBER - Uber Technologies Inc. Add 17.07% 230,095 0.26
≡ FTCHF - Farfetch Ltd Add 18.17% 588,490 0.24
≡ COF - Capital One Financial Reduce 11.49% 41,178 0.24
≡ BHC - Bausch Health Reduce 16.23% 495,841 0.23
≡ CHK - Chesapeake Energy Buy 50,000 0.23
≡ CC - Chemours Co. Reduce 27.82% 115,600 0.21
≡ FI - Fiserv Inc. Reduce 6.43% 40,468 0.20
≡ VNT - Vontier Corp. Add 7.83% 147,620 0.19
≡ BKE - Buckle Inc. Buy 120,000 0.19
≡ RILY - B Riley Financial Inc. Add 700.00% 70,000 0.17
≡ CG - Carlyle Group Sell 100.00% 88,000 0.16
≡ CIM - Chimera Investment Corp. Sell 100.00% 341,400 0.16
≡ SPG - Simon Property Group Inc. Buy 29,000 0.15
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 7.81% 18,893 0.13
≡ DBDQQ-OLD - Diebold Inc. Sell 100.00% 480,000 0.12
≡ MFA - MFA Financial Inc. Sell 100.00% 193,462 0.12
≡ NBR - Nabors Industries Ltd. Reduce 30.58% 15,245 0.11
≡ APAM - Artisan Partners Asset Mgmt. Inc. Buy 55,000 0.11
≡ CTO - CTO Realty Growth Inc. Add 46.15% 90,000 0.10
≡ AXL - American Axle & Manufacturing Holdings Add 136.04% 189,600 0.08