Bill Miller - Miller Value Partners

History Stock Activity ▼ Share change % change to portfolio
Q1  2020
≡ BGC - BGC Group Inc. Reduce 18.88% 200,000 0.03
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 19.48% 1,915,705 1.11
≡ OMF - OneMain Holdings Reduce 19.53% 473,480 0.58
≡ TPC - Tutor Perini Corp. Reduce 20.96% 10,405 0.01
≡ AMZN - Amazon.com Inc. Reduce 22.27% 269,660 1.69
≡ MED - Medifast Inc. Reduce 23.00% 212,571 0.85
≡ GNW - Genworth Financial Inc. Reduce 23.46% 4,378,278 0.93
≡ CHAP - Chaparral Steel Co. Reduce 25.65% 93,750 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 26.17% 141,200 0.82
≡ BHC - Bausch Health Reduce 26.60% 1,036,559 1.03
≡ MAXR-OLD - Maxar Technologies Inc. Reduce 27.08% 43,800 0.03
≡ PTON - Peloton Interactive Inc. Reduce 30.28% 662,130 1.13
≡ CG - Carlyle Group Reduce 33.40% 193,000 0.27
≡ RH - RH Reduce 34.56% 154,325 1.00
≡ TWTR-OLD - Twitter Inc. Reduce 48.78% 20,000 0.03
≡ MU - Micron Technology Inc. Sell 100.00% 1,631,500 3.15
≡ AAL - American Airlines Group Inc. Sell 100.00% 2,702,650 2.78
≡ CVS - CVS Health Corp. Sell 100.00% 759,225 2.02
≡ XON-OLD - Intrexon Corp. Sell 100.00% 8,416,710 1.65
≡ QCOM - QUALCOMM Inc. Sell 100.00% 506,470 1.60
≡ EB - Eventbrite Inc. Sell 100.00% 2,175,700 1.57
≡ ALXN - Alexion Pharmaceuticals Inc. Sell 100.00% 388,380 1.51
≡ AVP - Avon Products Sell 100.00% 4,015,063 0.81
≡ CHGG - CHEGG Inc. Sell 100.00% 425,000 0.58
≡ WLH - William Lyon Homes Sell 100.00% 785,320 0.56
≡ LUMN - Lumen Technologies Inc. Sell 100.00% 710,406 0.34
≡ WD - Walker & Dunlop Inc. Sell 100.00% 148,000 0.34
≡ SSW - Seaspan Corp. Sell 100.00% 596,775 0.30
≡ COT - Cott Corp. Sell 100.00% 600,000 0.29
≡ PR - Permian Resources Corp. Sell 100.00% 1,239,550 0.21
≡ MNKTQ-OLD - Mallinckrodt plc Sell 100.00% 1,600,000 0.20
≡ AIW - Arlington Asset Investment Corp. Sell 100.00% 445,500 0.09
≡ NCMI - National CineMedia Inc. Sell 100.00% 32,960 0.09
≡ JTKWY - Just Eat Takeaway.com Sell 100.00% 16,500 0.03
≡ CLDR - Cloudera Inc. Sell 100.00% 40,000 0.02
≡ ALSK - Alaska Comm. Systems Group Sell 100.00% 150,000 0.01
≡ HALO - Halozyme Therapeutics Sell 100.00% 20,000 0.01
≡ CHK - Chesapeake Energy Sell 100.00% 200 0.00
≡ CYH - Community Health Systems Sell 100.00% 33,960 0.00
≡ GNC - GNC Holdings Inc. Sell 100.00% 34,725 0.00
≡ NE - Noble Corp. Sell 100.00% 33,250 0.00
Q4  2019
≡ CVS - CVS Health Corp. Reduce 0.05% 350 0.00
≡ C - Citigroup Inc. Reduce 0.14% 900 0.00
≡ CG - Carlyle Group Reduce 1.01% 5,900 0.01
≡ ANF - Abercrombie & Fitch Co. Reduce 1.03% 4,800 0.00
≡ BGC - BGC Group Inc. Reduce 1.10% 11,800 0.00
≡ TCRT - Alaunos Therapeutics Inc. Reduce 1.92% 16,595 0.04
≡ BHF - Brighthouse Financial Inc. Reduce 2.36% 54,000 0.08
≡ MNKTQ-OLD - Mallinckrodt plc Reduce 2.74% 45,000 0.01
≡ WLH - William Lyon Homes Reduce 2.92% 23,625 0.02
≡ ADT - ADT Inc. Reduce 2.97% 482,015 0.14
≡ META - Meta Platforms Inc. Reduce 3.48% 13,465 0.10
≡ DISCA-OLD - Discovery Inc. OLD Reduce 4.05% 67,200 0.08
≡ FLXN - Flexion Therapeutics Inc. Reduce 5.42% 282,935 0.21
≡ DAL - Delta Air Lines Inc. Reduce 5.42% 66,630 0.14
≡ GNW - Genworth Financial Inc. Reduce 5.46% 1,077,005 0.17
≡ LUMN - Lumen Technologies Inc. Reduce 6.45% 48,960 0.02
≡ SSW - Seaspan Corp. Reduce 7.00% 44,900 0.02
≡ AMZN - Amazon.com Inc. Reduce 8.08% 106,400 0.35
≡ OMF - OneMain Holdings Reduce 11.18% 305,325 0.46
≡ MAXR-OLD - Maxar Technologies Inc. Reduce 11.20% 20,400 0.01
≡ ALXN - Alexion Pharmaceuticals Inc. Reduce 13.46% 60,400 0.23
≡ BHC - Bausch Health Reduce 13.72% 619,460 0.66
≡ GME - GameStop Corp. Reduce 15.63% 126,000 0.01
≡ JPM - JPMorgan Chase & Co. Reduce 16.98% 110,331 0.55
≡ BAC - Bank of America Corp. Reduce 17.26% 374,955 0.47
≡ APO - Apollo Global Management Reduce 18.38% 82,600 0.14
≡ NXPI - NXP Semiconductors NV Reduce 18.94% 126,875 0.58
≡ UAL - United Airlines Holdings Inc. Reduce 20.38% 129,085 0.41
≡ AIW - Arlington Asset Investment Corp. Reduce 24.71% 146,200 0.03
≡ NE - Noble Corp. Reduce 32.83% 16,250 0.00
≡ RH - RH Reduce 34.31% 233,230 1.79
≡ GNC - GNC Holdings Inc. Reduce 38.45% 21,690 0.00
≡ FUN - Cedar Fair LP Reduce 45.17% 46,300 0.09
≡ AVP - Avon Products Reduce 49.84% 3,988,750 0.80
≡ CYH - Community Health Systems Reduce 53.19% 38,590 0.00
≡ NCMI - National CineMedia Inc. Reduce 60.29% 50,040 0.14
≡ PHM - PulteGroup Inc. Sell 100.00% 1,458,995 2.16
≡ MIC-OLD - Macquarie Infrastructure Corp. Sell 100.00% 248,000 0.40
≡ TWO - Two Harbors Investment Corp. Sell 100.00% 89,770 0.19
≡ CIM - Chimera Investment Corp. Sell 100.00% 220,000 0.17
≡ JE - Just Energy Group Inc. Sell 100.00% 990,300 0.10
≡ NEWM - New Media Investment Group Sell 100.00% 192,000 0.07
≡ HEXO-OLD - HEXO Corp. Sell 100.00% 12,858 0.03
≡ WDC - Western Digital Corp. Sell 100.00% 4,300 0.01
≡ BCS - Barclays plc ADR Sell 100.00% 10,200 0.00
≡ EXPRQ - Express Inc. Sell 100.00% 11,450 0.00
≡ MCDIF - McDermott International Inc. Sell 100.00% 60,430 0.00
Q3  2019
≡ WLH - William Lyon Homes Reduce 0.12% 935 0.00
≡ BHF - Brighthouse Financial Inc. Reduce 0.15% 3,505 0.01
≡ BHC - Bausch Health Reduce 2.85% 132,600 0.12
≡ MIC-OLD - Macquarie Infrastructure Corp. Reduce 3.88% 10,000 0.02
≡ GNW - Genworth Financial Inc. Reduce 4.49% 927,575 0.17
≡ DAL - Delta Air Lines Inc. Reduce 4.94% 63,850 0.15
≡ LUMN - Lumen Technologies Inc. Reduce 6.58% 53,525 0.03
≡ JPM - JPMorgan Chase & Co. Reduce 7.95% 56,164 0.27
≡ AMZN - Amazon.com Inc. Reduce 8.34% 119,800 0.42
≡ OMF - OneMain Holdings Reduce 10.79% 330,065 0.49
≡ NXPI - NXP Semiconductors NV Reduce 12.49% 95,610 0.42
≡ MU - Micron Technology Inc. Reduce 13.52% 254,835 0.44