Bill Miller - Miller Value Partners

History Stock Activity ▲ Share change % change to portfolio
Q4  2024
≡ MSTR - MicroStrategy Inc. Reduce 69.65% 35,000 4.34
≡ BBW - Build-A-Bear Workshop Inc. Reduce 36.67% 55,000 1.08
≡ BKE - Buckle Inc. Reduce 16.00% 20,000 0.43
Q3  2024
≡ TPC - Tutor Perini Corp. Reduce 36.91% 32,060 0.49
≡ PBI - Pitney Bowes Inc. Reduce 22.83% 7,175 0.03
≡ BKE - Buckle Inc. Reduce 16.67% 25,000 0.62
≡ UGI - UGI Corp. Reduce 14.77% 35,000 0.49
≡ CTO - CTO Realty Growth Inc. Reduce 13.52% 60,000 0.64
≡ JXN - Jackson Financial Inc. Reduce 10.63% 15,500 0.80
≡ GCI - Gannett Co. Reduce 9.96% 151,675 0.48
≡ T - AT&T Inc. Reduce 9.35% 55,000 0.68
≡ STLA - Stellantis N.V. Reduce 7.14% 30,000 0.24
≡ WAL - Western Alliance Bancorp Reduce 6.45% 9,160 0.45
Q2  2024
≡ TPC - Tutor Perini Corp. Reduce 59.52% 127,700 1.85
≡ GCI - Gannett Co. Reduce 38.30% 945,465 2.91
≡ PBI - Pitney Bowes Inc. Reduce 22.55% 9,150 0.03
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 5.60% 650 0.01
≡ JXN - Jackson Financial Inc. Reduce 4.44% 6,775 0.34
≡ AXL - American Axle & Manufacturing Holdings Reduce 3.14% 6,225 0.03
≡ OMF - OneMain Holdings Reduce 2.61% 4,000 0.13
≡ STLA - Stellantis N.V. Reduce 2.33% 10,000 0.13
≡ WAL - Western Alliance Bancorp Reduce 1.52% 2,200 0.09
≡ FOSL - Fossil Inc. Reduce 0.29% 3,125 0.00
≡ CLF - Cleveland-Cliffs Inc. Sell 100.00% 9,198 0.14
≡ GEO - GEO Group Inc. Sell 100.00% 145,000 1.41
≡ WIRE - Encore Wire Corp. Sell 100.00% 11,000 1.99
Q1  2024
≡ FTI - TechnipFMC plc Reduce 81.22% 35,400 0.61
≡ GEO - GEO Group Inc. Reduce 62.14% 238,000 2.31
≡ WIRE - Encore Wire Corp. Reduce 54.73% 13,300 2.41
≡ JXN - Jackson Financial Inc. Reduce 23.60% 47,145 2.15
≡ ARLP - Alliance Resource Partners LP Reduce 21.48% 32,000 0.44
≡ WAL - Western Alliance Bancorp Reduce 17.37% 30,335 1.34
≡ BFH - Bread Financial Holdings Inc. Reduce 17.25% 53,095 1.36
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 13.43% 1,800 0.02
≡ STLA - Stellantis N.V. Reduce 13.31% 66,000 1.29
≡ VTRS - Viatris Inc. Reduce 13.00% 92,500 0.76
≡ QUAD - Quad/Graphics Inc. Reduce 10.65% 170,450 0.62
≡ BKE - Buckle Inc. Reduce 9.09% 15,000 0.42
≡ TPC - Tutor Perini Corp. Reduce 6.19% 14,155 0.14
≡ OMF - OneMain Holdings Reduce 5.56% 9,000 0.32
≡ PBI - Pitney Bowes Inc. Reduce 5.25% 2,250 0.01
≡ AXL - American Axle & Manufacturing Holdings Reduce 4.90% 10,210 0.05
≡ GCI - Gannett Co. Reduce 1.02% 25,450 0.04
≡ CNDT - Conduent Inc. Reduce 0.83% 6,000 0.01
≡ RICK - RCI Hospitality Holdings Inc. Sell 100.00% 6,100 0.25
≡ LYB - LyondellBasell Industries Sell 100.00% 4,500 0.26
≡ MTCH - Match Group Inc. Sell 100.00% 14,000 0.31
≡ PRDO - Perdoceo Education Corp. Sell 100.00% 35,000 0.38
≡ ATKR - Atkore International Group Inc. Sell 100.00% 4,000 0.39
≡ LAD - Lithia Motors Inc. Sell 100.00% 2,000 0.40
≡ EXPE - Expedia Group Inc. Sell 100.00% 5,000 0.46
≡ BZH - Beazer Homes USA Sell 100.00% 23,000 0.48
≡ ABNB - Airbnb Inc. Sell 100.00% 6,000 0.50
≡ MBC - Masterbrand Inc Sell 100.00% 105,000 0.95
≡ CNC - Centene Corp. Sell 100.00% 22,000 1.00
≡ CROX - Crocs Inc. Sell 100.00% 20,500 1.17
≡ BLDR - Builders FirstSource Inc. Sell 100.00% 13,000 1.33
≡ MED - Medifast Inc. Sell 100.00% 42,100 1.73
≡ HRB - H&R Block Inc. Sell 100.00% 63,000 1.87
≡ MPW - Medical Properties Trust Sell 100.00% 991,000 2.98
≡ UPRO - ProShares UltraPro S&P500 Sell 100.00% 186,950 6.27
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-OLD - Diamond Offshore Drilling Inc. Sell 100.00% 25,000 0.24
≡ EXE - Expand Energy Corp. 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