Bill Miller - Miller Value Partners
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q4 2023 | ≡ | EXPE - Expedia Group Inc. | Reduce 66.67% | 10,000 | 0.92 | ≡ | HRB - H&R Block Inc. | Reduce 53.33% | 72,000 | 2.14 | ≡ | AXL - American Axle & Manufacturing Holdings | Reduce 34.66% | 110,615 | 0.60 | ≡ | BKE - Buckle Inc. | Reduce 13.02% | 24,700 | 0.72 | ≡ | JXN - Jackson Financial Inc. | Reduce 9.44% | 20,820 | 0.65 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 5.80% | 825 | 0.01 | ≡ | WAL - Western Alliance Bancorp | Reduce 4.63% | 8,469 | 0.34 | ≡ | FTI - TechnipFMC plc | Reduce 1.89% | 840 | 0.01 | ≡ | GCI - Gannett Co. | Reduce 1.32% | 33,350 | 0.05 | ≡ | TPC - Tutor Perini Corp. | Reduce 0.60% | 1,370 | 0.01 | ≡ | QUAD - Quad/Graphics Inc. | Reduce 0.20% | 3,225 | 0.01 | ≡ | BVH-OLD - Bluegreen Vacations Holding | Sell 100.00% | 10,000 | 0.24 | ≡ | DO - Diamond Offshore Drilling Inc. | Sell 100.00% | 25,000 | 0.24 | ≡ | CHK - Chesapeake Energy | Sell 100.00% | 29,200 | 1.62 | ≡ | CHS-OLD - Chico's FAS | Sell 100.00% | 454,335 | 2.18 | ≡ | OGN - Organon & Co. | Sell 100.00% | 272,000 | 3.03 | ≡ | RILY - B Riley Financial Inc. | Sell 100.00% | 115,300 | 3.03 |
| Q3 2023 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 82.68% | 67,912 | 0.43 | ≡ | PBI - Pitney Bowes Inc. | Reduce 73.93% | 121,470 | 0.23 | ≡ | CHS-OLD - Chico's FAS | Reduce 66.79% | 913,772 | 4.38 | ≡ | TPC - Tutor Perini Corp. | Reduce 39.22% | 148,487 | 0.75 | ≡ | ABNB - Airbnb Inc. | Reduce 36.84% | 3,500 | 0.31 | ≡ | BZH - Beazer Homes USA | Reduce 34.29% | 12,000 | 0.19 | ≡ | ARLP - Alliance Resource Partners LP | Reduce 31.34% | 68,000 | 0.99 | ≡ | MBC - Masterbrand Inc | Reduce 29.41% | 25,000 | 0.20 | ≡ | BLDR - Builders FirstSource Inc. | Reduce 23.53% | 4,000 | 0.32 | ≡ | ATKR - Atkore International Group Inc. | Reduce 20.00% | 1,000 | 0.10 | ≡ | AXL - American Axle & Manufacturing Holdings | Reduce 17.86% | 69,420 | 0.32 | ≡ | VTRS - Viatris Inc. | Reduce 13.81% | 114,000 | 0.72 | ≡ | RILY - B Riley Financial Inc. | Reduce 12.85% | 17,000 | 0.45 | ≡ | OMF - OneMain Holdings | Reduce 10.84% | 19,700 | 0.51 | ≡ | MED - Medifast Inc. | Reduce 6.03% | 2,700 | 0.13 | ≡ | MPW - Medical Properties Trust | Reduce 4.57% | 30,000 | 0.10 | ≡ | NBR - Nabors Industries Ltd. | Reduce 2.71% | 1,355 | 0.11 | ≡ | FTI - TechnipFMC plc | Reduce 2.60% | 1,185 | 0.02 | ≡ | CTO - CTO Realty Growth Inc. | Reduce 1.83% | 8,000 | 0.08 | ≡ | CLF - Cleveland-Cliffs Inc. | Sell 100.00% | 12,098 | 0.14 | ≡ | VALE - Vale SA | Sell 100.00% | 115,001 | 1.04 | ≡ | CWH - Camping World Holdings Inc. | Sell 100.00% | 67,000 | 1.36 | ≡ | MDC-OLD - M.D.C. Hldgs | Sell 100.00% | 103,000 | 3.24 |
| Q2 2023 | ≡ | 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 | ≡ | CHK - Chesapeake Energy | Reduce 93.83% | 443,789 | 24.93 | ≡ | OMF - OneMain Holdings | Reduce 91.27% | 1,900,368 | 55.85 | ≡ | VALE - Vale SA | Reduce 70.51% | 275,000 | 2.49 | ≡ | FTI - TechnipFMC plc | Reduce 69.09% | 101,935 | 1.14 | ≡ | DO - Diamond Offshore Drilling Inc. | Reduce 58.33% | 35,000 | 0.34 | ≡ | PBI - Pitney Bowes Inc. | Reduce 43.77% | 127,880 | 0.30 | ≡ | BZH - Beazer Homes USA | Reduce 30.00% | 15,000 | 0.29 | ≡ | ARLP - Alliance Resource Partners LP | Reduce 25.94% | 76,000 | 0.95 | ≡ | BLDR - Builders FirstSource Inc. | Reduce 20.93% | 4,500 | 0.41 | ≡ | VTRS - Viatris Inc. | Reduce 6.56% | 58,000 | 0.39 | ≡ | MPW - Medical Properties Trust | Reduce 4.51% | 31,000 | 0.19 | ≡ | MDC-OLD - M.D.C. Hldgs | Reduce 3.74% | 4,000 | 0.13 | ≡ | OGN - Organon & Co. | Reduce 3.48% | 8,000 | 0.11 | ≡ | BKE - Buckle Inc. | Reduce 2.72% | 5,300 | 0.12 | ≡ | 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 | ≡ | IHRT - iHeartMedia Inc. | Sell 100.00% | 30,000 | 0.01 | ≡ | FL - Foot Locker Inc. | Sell 100.00% | 12,540 | 0.03 | ≡ | SCU-OLD - Sculptor Capital Management | Sell 100.00% | 65,000 | 0.04 | ≡ | TUP - Tupperware Brands Corp. | Sell 100.00% | 346,426 | 0.05 | ≡ | APAM - Artisan Partners Asset Mgmt. Inc. | Sell 100.00% | 63,000 | 0.13 | ≡ | MHO - M/I Homes | Sell 100.00% | 33,505 | 0.13 | ≡ | CC - Chemours Co. | Sell 100.00% | 95,000 | 0.18 | ≡ | LAZ - Lazard Inc. | Sell 100.00% | 117,200 | 0.24 | ≡ | PGEN - Precigen Inc. | Sell 100.00% | 9,503,782 | 0.63 | ≡ | ADT - ADT Inc. | Sell 100.00% | 2,051,454 | 0.93 | ≡ | SFIX - Stitch Fix Inc. | Sell 100.00% | 3,227,325 | 1.03 | ≡ | PTON - Peloton Interactive Inc. | Sell 100.00% | 1,854,465 | 1.32 | ≡ | UBS - UBS AG | Sell 100.00% | 1,178,255 | 1.57 | ≡ | SOFI - SoFi Technologies Inc. | Sell 100.00% | 4,711,202 | 1.79 | ≡ | FTCHF - Farfetch Ltd | Sell 100.00% | 6,048,099 | 1.86 | ≡ | KRTX-OLD - Karuna Therapeutics Inc. | Sell 100.00% | 164,998 | 1.87 | ≡ | FI - Fiserv Inc. | Sell 100.00% | 287,648 | 2.03 | ≡ | COF - Capital One Financial | Sell 100.00% | 353,310 | 2.12 | ≡ | JPM - JPMorgan Chase & Co. | Sell 100.00% | 269,917 | 2.20 | ≡ | SPLK-OLD - Splunk Inc. | Sell 100.00% | 385,585 | 2.31 | ≡ | COIN - Coinbase Global Inc. | Sell 100.00% | 552,926 | 2.34 | ≡ | TNL - Travel Leisure Co. | Sell 100.00% | 989,487 | 2.43 | ≡ | UAL - United Airlines Holdings Inc. | Sell 100.00% | 991,821 | 2.74 | ≡ | UBER - Uber Technologies Inc. | Sell 100.00% | 1,382,513 | 2.74 | ≡ | GOOS - Canada Goose Holdings Inc. | Sell 100.00% | 2,318,816 | 2.79 | ≡ | GM - General Motors | Sell 100.00% | 1,218,742 | 2.80 | ≡ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Sell 100.00% | 3,547,135 | 2.98 | ≡ | OVV - Ovintiv Inc. | Sell 100.00% | 1,326,541 | 2.99 | ≡ | C - Citigroup Inc. | Sell 100.00% | 1,099,482 | 3.22 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 526,847 | 3.37 | ≡ | DAL - Delta Air Lines Inc. | Sell 100.00% | 1,661,680 | 3.63 | ≡ | MAT - Mattel Inc. | Sell 100.00% | 3,271,319 | 3.77 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 288,714 | 3.83 | ≡ | ET - Energy Transfer LP | Sell 100.00% | 4,951,231 | 3.86 |