Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio ▼
Q2  2023
≡ COF - Capital One Financial Sell 100.00% 353,310 2.12
≡ FI - Fiserv Inc. Sell 100.00% 287,648 2.03
≡ KRTX-OLD - Karuna Therapeutics Inc. Sell 100.00% 164,998 1.87
≡ FTCHF - Farfetch Ltd Sell 100.00% 6,048,099 1.86
≡ SOFI - SoFi Technologies Inc. Sell 100.00% 4,711,202 1.79
≡ UBS - UBS AG Sell 100.00% 1,178,255 1.57
≡ PTON - Peloton Interactive Inc. Sell 100.00% 1,854,465 1.32
≡ FTI - TechnipFMC plc Reduce 69.09% 101,935 1.14
≡ SFIX - Stitch Fix Inc. Sell 100.00% 3,227,325 1.03
≡ ARLP - Alliance Resource Partners LP Reduce 25.94% 76,000 0.95
≡ ADT - ADT Inc. Sell 100.00% 2,051,454 0.93
≡ PGEN - Precigen Inc. Sell 100.00% 9,503,782 0.63
≡ BLDR - Builders FirstSource Inc. Reduce 20.93% 4,500 0.41
≡ VTRS - Viatris Inc. Reduce 6.56% 58,000 0.39
≡ 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
≡ LAZ - Lazard Inc. Sell 100.00% 117,200 0.24
≡ MPW - Medical Properties Trust Reduce 4.51% 31,000 0.19
≡ CC - Chemours Co. Sell 100.00% 95,000 0.18
≡ MDC-OLD - M.D.C. Hldgs Reduce 3.74% 4,000 0.13
≡ APAM - Artisan Partners Asset Mgmt. Inc. Sell 100.00% 63,000 0.13
≡ MHO - M/I Homes Sell 100.00% 33,505 0.13
≡ BKE - Buckle Inc. Reduce 2.72% 5,300 0.12
≡ OGN - Organon & Co. Reduce 3.48% 8,000 0.11
≡ TUP - Tupperware Brands Corp. Sell 100.00% 346,426 0.05
≡ SCU-OLD - Sculptor Capital Management Sell 100.00% 65,000 0.04
≡ FL - Foot Locker Inc. Sell 100.00% 12,540 0.03
≡ IHRT - iHeartMedia Inc. Sell 100.00% 30,000 0.01
≡ 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
Q1  2023
≡ SI - Silvergate Capital Corp. CL A Sell 100.00% 1,423,984 1.60
≡ TMHC - Taylor Morrison Home Corp. Reduce 22.23% 478,210 1.14
≡ DXC - DXC Technology Co. Sell 100.00% 558,816 0.96
≡ COIN - Coinbase Global Inc. Reduce 22.83% 163,606 0.69
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 23.65% 1,217,243 0.67
≡ FI - Fiserv Inc. Reduce 24.80% 94,842 0.67
≡ JPM - JPMorgan Chase & Co. Reduce 22.70% 79,264 0.65
≡ ADT - ADT Inc. Reduce 38.78% 1,299,573 0.59
≡ UBER - Uber Technologies Inc. Reduce 17.11% 285,432 0.57
≡ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 20,062 0.50
≡ SFIX - Stitch Fix Inc. Reduce 23.79% 1,007,589 0.32
≡ OVV - Ovintiv Inc. Reduce 9.11% 132,883 0.30
≡ CC - Chemours Co. Reduce 62.00% 155,000 0.29
≡ GM - General Motors Reduce 8.97% 120,078 0.28
≡ CLF - Cleveland-Cliffs Inc. Reduce 11.70% 234,365 0.27
≡ APO - Apollo Global Management Sell 100.00% 66,000 0.27
≡ FTCHF - Farfetch Ltd Reduce 11.74% 804,328 0.25
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 6.75% 256,848 0.22
≡ SPG - Simon Property Group Inc. Sell 100.00% 29,000 0.22
≡ BABA - Alibaba Group Holdings Reduce 5.67% 31,660 0.20
≡ SCU-OLD - Sculptor Capital Management Reduce 82.06% 297,400 0.18
≡ TROW - T. Rowe Price Group Sell 100.00% 19,175 0.14
≡ FTI - TechnipFMC plc Reduce 46.96% 130,655 0.12
≡ GOOGL - Alphabet Inc. Reduce 2.76% 16,993 0.11
≡ MAT - Mattel Inc. Reduce 2.59% 86,837 0.10
≡ JXN - Jackson Financial Inc. Reduce 16.46% 41,215 0.10
≡ VALE - Vale SA Reduce 21.05% 104,000 0.10
≡ BKE - Buckle Inc. Reduce 14.92% 34,200 0.08
≡ SOFI - SoFi Technologies Inc. Reduce 4.02% 197,378 0.07
≡ EXPE - Expedia Group Inc. Reduce 1.17% 9,241 0.06
≡ MSTR - MicroStrategy Inc. Sell 100.00% 1,900,000 0.06
≡ OMF - OneMain Holdings Reduce 0.84% 17,697 0.04
≡ ET - Energy Transfer LP Reduce 0.91% 45,645 0.04
≡ VTRS - Viatris Inc. Reduce 6.36% 60,000 0.04
≡ ARLP - Alliance Resource Partners LP Reduce 9.57% 31,000 0.04
≡ DAL - Delta Air Lines Inc. Reduce 0.95% 15,980 0.03
≡ UAL - United Airlines Holdings Inc. Reduce 1.01% 10,129 0.03
≡ TNL - Travel Leisure Co. Reduce 1.16% 11,565 0.03
≡ MHO - M/I Homes Reduce 20.06% 8,410 0.03
≡ SPLK-OLD - Splunk Inc. Reduce 0.83% 3,239 0.02
≡ LAZ - Lazard Inc. Reduce 7.86% 10,000 0.02
≡ PBI - Pitney Bowes Inc. Reduce 23.74% 90,975 0.02
≡ FL - Foot Locker Inc. Reduce 41.22% 8,795 0.02
≡ LYB - LyondellBasell Industries Reduce 43.75% 3,500 0.02
≡ CROX - Crocs Inc. Reduce 10.00% 1,500 0.01
≡ DO - Diamond Offshore Drilling Inc. Reduce 14.29% 10,000 0.01
≡ DB - Deutsche Bank AG Sell 100.00% 8,000 0.01
≡ BCS - Barclays plc ADR Sell 100.00% 8,000 0.00
Q4  2022
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 44.39% 4,107,848 2.42
≡ FANG - Diamondback Energy Inc. Sell 100.00% 295,651 2.17
≡ DXC - DXC Technology Co. Reduce 65.00% 1,037,789 1.78
≡ VNT - Vontier Corp. Sell 100.00% 1,585,429 1.61
≡ OVV - Ovintiv Inc. Reduce 25.12% 489,667 1.60
≡ ADT - ADT Inc. Reduce 37.57% 2,016,609 1.18
≡ BAC - Bank of America Corp. Sell 100.00% 423,292 0.78
≡ CLF - Cleveland-Cliffs Inc. Reduce 26.89% 736,426 0.76
≡ ET - Energy Transfer LP Reduce 15.40% 909,450 0.70
≡ FI - Fiserv Inc. Reduce 20.94% 101,302 0.66
≡ BHC - Bausch Health Sell 100.00% 1,555,658 0.65
≡ TMHC - Taylor Morrison Home Corp. Reduce 10.53% 253,186 0.50
≡ BABA - Alibaba Group Holdings Reduce 12.66% 80,971 0.46