Bill Miller - Miller Value Partners

History Stock Activity ▲ Share change % change to portfolio
Q2  2023
≡ 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
≡ GOOGL - Alphabet Inc. Sell 100.00% 598,779 3.88
≡ TMHC - Taylor Morrison Home Corp. Sell 100.00% 1,673,110 4.00
≡ AMZN - Amazon.com Inc. Sell 100.00% 694,966 4.49
≡ EXPE - Expedia Group Inc. Sell 100.00% 778,059 4.72
Q1  2023
≡ SCU-OLD - Sculptor Capital Management Reduce 82.06% 297,400 0.18
≡ CC - Chemours Co. Reduce 62.00% 155,000 0.29
≡ FTI - TechnipFMC plc Reduce 46.96% 130,655 0.12
≡ LYB - LyondellBasell Industries Reduce 43.75% 3,500 0.02
≡ FL - Foot Locker Inc. Reduce 41.22% 8,795 0.02
≡ ADT - ADT Inc. Reduce 38.78% 1,299,573 0.59
≡ FI - Fiserv Inc. Reduce 24.80% 94,842 0.67
≡ SFIX - Stitch Fix Inc. Reduce 23.79% 1,007,589 0.32
≡ PBI - Pitney Bowes Inc. Reduce 23.74% 90,975 0.02
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 23.65% 1,217,243 0.67
≡ COIN - Coinbase Global Inc. Reduce 22.83% 163,606 0.69
≡ JPM - JPMorgan Chase & Co. Reduce 22.70% 79,264 0.65
≡ TMHC - Taylor Morrison Home Corp. Reduce 22.23% 478,210 1.14
≡ VALE - Vale SA Reduce 21.05% 104,000 0.10
≡ MHO - M/I Homes Reduce 20.06% 8,410 0.03
≡ UBER - Uber Technologies Inc. Reduce 17.11% 285,432 0.57
≡ JXN - Jackson Financial Inc. Reduce 16.46% 41,215 0.10
≡ BKE - Buckle Inc. Reduce 14.92% 34,200 0.08
≡ DO - Diamond Offshore Drilling Inc. Reduce 14.29% 10,000 0.01
≡ FTCHF - Farfetch Ltd Reduce 11.74% 804,328 0.25
≡ CLF - Cleveland-Cliffs Inc. Reduce 11.70% 234,365 0.27
≡ CROX - Crocs Inc. Reduce 10.00% 1,500 0.01
≡ ARLP - Alliance Resource Partners LP Reduce 9.57% 31,000 0.04
≡ OVV - Ovintiv Inc. Reduce 9.11% 132,883 0.30
≡ GM - General Motors Reduce 8.97% 120,078 0.28
≡ LAZ - Lazard Inc. Reduce 7.86% 10,000 0.02
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 6.75% 256,848 0.22
≡ VTRS - Viatris Inc. Reduce 6.36% 60,000 0.04
≡ BABA - Alibaba Group Holdings Reduce 5.67% 31,660 0.20
≡ SOFI - SoFi Technologies Inc. Reduce 4.02% 197,378 0.07
≡ GOOGL - Alphabet Inc. Reduce 2.76% 16,993 0.11
≡ MAT - Mattel Inc. Reduce 2.59% 86,837 0.10
≡ EXPE - Expedia Group Inc. Reduce 1.17% 9,241 0.06
≡ TNL - Travel Leisure Co. Reduce 1.16% 11,565 0.03
≡ UAL - United Airlines Holdings Inc. Reduce 1.01% 10,129 0.03
≡ DAL - Delta Air Lines Inc. Reduce 0.95% 15,980 0.03
≡ ET - Energy Transfer LP Reduce 0.91% 45,645 0.04
≡ OMF - OneMain Holdings Reduce 0.84% 17,697 0.04
≡ SPLK-OLD - Splunk Inc. Reduce 0.83% 3,239 0.02
≡ BCS - Barclays plc ADR Sell 100.00% 8,000 0.00
≡ DB - Deutsche Bank AG Sell 100.00% 8,000 0.01
≡ MSTR - MicroStrategy Inc. Sell 100.00% 1,900,000 0.06
≡ TROW - T. Rowe Price Group Sell 100.00% 19,175 0.14
≡ SPG - Simon Property Group Inc. Sell 100.00% 29,000 0.22
≡ APO - Apollo Global Management Sell 100.00% 66,000 0.27
≡ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 20,062 0.50
≡ DXC - DXC Technology Co. Sell 100.00% 558,816 0.96
≡ SI - Silvergate Capital Corp. CL A Sell 100.00% 1,423,984 1.60
Q4  2022
≡ DXC - DXC Technology Co. Reduce 65.00% 1,037,789 1.78
≡ PBI - Pitney Bowes Inc. Reduce 55.54% 478,725 0.11
≡ TUP - Tupperware Brands Corp. Reduce 53.96% 115,349 0.04
≡ DM - Desktop Metal Inc. Reduce 50.00% 5,000 0.00
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 44.39% 4,107,848 2.42
≡ ADT - ADT Inc. Reduce 37.57% 2,016,609 1.18
≡ PRDO - Perdoceo Education Corp. Reduce 36.36% 20,000 0.02
≡ CNDT - Conduent Inc. Reduce 33.02% 158,175 0.04
≡ CLF - Cleveland-Cliffs Inc. Reduce 26.89% 736,426 0.76
≡ OVV - Ovintiv Inc. Reduce 25.12% 489,667 1.60
≡ FTI - TechnipFMC plc Reduce 21.32% 75,370 0.06
≡ FI - Fiserv Inc. Reduce 20.94% 101,302 0.66
≡ CHS-OLD - Chico's FAS Reduce 18.62% 291,330 0.09