Bill Miller - Miller Value Partners
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2023 | ≡ | TPC - Tutor Perini Corp. | Reduce 39.22% | 148,487 | 0.75 | ≡ | CHS-OLD - Chico's FAS | Reduce 66.79% | 913,772 | 4.38 | ≡ | PBI - Pitney Bowes Inc. | Reduce 73.93% | 121,470 | 0.23 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 82.68% | 67,912 | 0.43 | ≡ | MDC-OLD - M.D.C. Hldgs | Sell 100.00% | 103,000 | 3.24 | ≡ | CWH - Camping World Holdings Inc. | Sell 100.00% | 67,000 | 1.36 | ≡ | VALE - Vale SA | Sell 100.00% | 115,001 | 1.04 | ≡ | CLF - Cleveland-Cliffs Inc. | Sell 100.00% | 12,098 | 0.14 |
Q2  2023 | ≡ | WAL - Western Alliance Bancorp | Add 213.54% | 124,709 | 3.06 | ≡ | MBC - Masterbrand Inc | Add 112.50% | 45,000 | 0.35 | ≡ | LAD - Lithia Motors Inc. | Add 100.00% | 1,000 | 0.21 | ≡ | CROX - Crocs Inc. | Add 22.22% | 3,000 | 0.23 | ≡ | RICK - RCI Hospitality Holdings Inc. | Add 22.00% | 1,100 | 0.06 | ≡ | NBR - Nabors Industries Ltd. | Add 15.26% | 6,620 | 0.41 | ≡ | CNDT - Conduent Inc. | Add 14.81% | 53,550 | 0.12 | ≡ | GCI - Gannett Co. | Add 8.41% | 196,100 | 0.30 | ≡ | TPC - Tutor Perini Corp. | Add 7.30% | 25,757 | 0.12 | ≡ | CTO - CTO Realty Growth Inc. | Add 6.07% | 25,000 | 0.29 | ≡ | QUAD - Quad/Graphics Inc. | Add 6.02% | 91,125 | 0.23 | ≡ | AXL - American Axle & Manufacturing Holdings | Add 3.65% | 13,675 | 0.08 | ≡ | JXN - Jackson Financial Inc. | Add 2.78% | 5,825 | 0.12 | ≡ | CHS-OLD - Chico's FAS | Add 0.90% | 12,185 | 0.04 | ≡ | STLA - Stellantis N.V. | Buy | 496,000 | 5.85 | ≡ | T - AT&T Inc. | Buy | 150,000 | 1.61 | ≡ | GTN - Gray Television Inc. | Buy | 177,390 | 0.94 | ≡ | BFH - Bread Financial Holdings Inc. | Buy | 25,725 | 0.54 | ≡ | BKE - Buckle Inc. | Reduce 2.72% | 5,300 | 0.12 | ≡ | OGN - Organon & Co. | Reduce 3.48% | 8,000 | 0.11 | ≡ | MDC-OLD - M.D.C. Hldgs | Reduce 3.74% | 4,000 | 0.13 | ≡ | MPW - Medical Properties Trust | Reduce 4.51% | 31,000 | 0.19 | ≡ | VTRS - Viatris Inc. | Reduce 6.56% | 58,000 | 0.39 | ≡ | BLDR - Builders FirstSource Inc. | Reduce 20.93% | 4,500 | 0.41 | ≡ | ARLP - Alliance Resource Partners LP | Reduce 25.94% | 76,000 | 0.95 | ≡ | BZH - Beazer Homes USA | Reduce 30.00% | 15,000 | 0.29 | ≡ | PBI - Pitney Bowes Inc. | Reduce 43.77% | 127,880 | 0.30 | ≡ | DO - Diamond Offshore Drilling Inc. | Reduce 58.33% | 35,000 | 0.34 | ≡ | FTI - TechnipFMC plc | Reduce 69.09% | 101,935 | 1.14 | ≡ | VALE - Vale SA | Reduce 70.51% | 275,000 | 2.49 | ≡ | OMF - OneMain Holdings | Reduce 91.27% | 1,900,368 | 55.85 | ≡ | CHK - Chesapeake Energy | Reduce 93.83% | 443,789 | 24.93 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 97.91% | 3,847,647 | 19.67 | ≡ | CLF - Cleveland-Cliffs Inc. | Reduce 99.32% | 1,756,094 | 20.32 | ≡ | EXPE - Expedia Group Inc. | Sell 100.00% | 778,059 | 4.72 | ≡ | AMZN - Amazon.com Inc. | Sell 100.00% | 694,966 | 4.49 | ≡ | TMHC - Taylor Morrison Home Corp. | Sell 100.00% | 1,673,110 | 4.00 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 598,779 | 3.88 | ≡ | ET - Energy Transfer LP | Sell 100.00% | 4,951,231 | 3.86 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 288,714 | 3.83 | ≡ | MAT - Mattel Inc. | Sell 100.00% | 3,271,319 | 3.77 | ≡ | DAL - Delta Air Lines Inc. | Sell 100.00% | 1,661,680 | 3.63 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 526,847 | 3.37 | ≡ | C - Citigroup Inc. | Sell 100.00% | 1,099,482 | 3.22 | ≡ | OVV - Ovintiv Inc. | Sell 100.00% | 1,326,541 | 2.99 | ≡ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Sell 100.00% | 3,547,135 | 2.98 | ≡ | GM - General Motors | Sell 100.00% | 1,218,742 | 2.80 | ≡ | GOOS - Canada Goose Holdings Inc. | Sell 100.00% | 2,318,816 | 2.79 | ≡ | UAL - United Airlines Holdings Inc. | Sell 100.00% | 991,821 | 2.74 | ≡ | UBER - Uber Technologies Inc. | Sell 100.00% | 1,382,513 | 2.74 | ≡ | TNL - Travel Leisure Co. | Sell 100.00% | 989,487 | 2.43 | ≡ | COIN - Coinbase Global Inc. | Sell 100.00% | 552,926 | 2.34 | ≡ | SPLK-OLD - Splunk Inc. | Sell 100.00% | 385,585 | 2.31 | ≡ | JPM - JPMorgan Chase & Co. | Sell 100.00% | 269,917 | 2.20 | ≡ | 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 | ≡ | SFIX - Stitch Fix Inc. | Sell 100.00% | 3,227,325 | 1.03 | ≡ | ADT - ADT Inc. | Sell 100.00% | 2,051,454 | 0.93 | ≡ | PGEN - Precigen Inc. | Sell 100.00% | 9,503,782 | 0.63 | ≡ | LAZ - Lazard Inc. | Sell 100.00% | 117,200 | 0.24 | ≡ | CC - Chemours Co. | Sell 100.00% | 95,000 | 0.18 | ≡ | APAM - Artisan Partners Asset Mgmt. Inc. | Sell 100.00% | 63,000 | 0.13 | ≡ | MHO - M/I Homes | Sell 100.00% | 33,505 | 0.13 | ≡ | 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 | ≡ | TUP - Tupperware Brands Corp. | Add 251.97% | 248,000 | 0.04 | ≡ | DM - Desktop Metal Inc. | Add 100.00% | 5,000 | 0.00 | ≡ | RILY - B Riley Financial Inc. | Add 51.20% | 44,800 | 0.08 | ≡ | MED - Medifast Inc. | Add 42.22% | 13,300 | 0.09 | ≡ | GCI - Gannett Co. | Add 29.82% | 535,550 | 0.06 | ≡ | CHK - Chesapeake Energy | Add 23.43% | 89,789 | 0.43 | ≡ | COF - Capital One Financial | Add 18.06% | 54,047 | 0.32 | ≡ | MPW - Medical Properties Trust | Add 18.04% | 105,000 | 0.05 | ≡ | TPC - Tutor Perini Corp. | Add 15.04% | 46,115 | 0.02 | ≡ | KRTX-OLD - Karuna Therapeutics Inc. | Add 13.82% | 20,032 | 0.23 |