Bill Miller - Miller Value Partners
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| 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 | ≡ | 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 |