FilingSpy

Miller Value Partners (Bill Miller) - FilingSpy

Bill Miller

Miller Value Partners

Bill Miller

$3.10B

Overview Activity Holdings

Buys

BHCNEW

Bausch Health Companies Inc.

$126.50M

+4.93M shares

JPMNEW

JPMorgan Chase & Co.

$86.92M

+770.3K shares

Nxp Semiconductors N.v.

$61.93M

+724.4K shares

NWLNEW

Newell Brands Inc

$50.05M

+2.47M shares

Qualcomm Inc

$38.49M

+534.4K shares

MICNEW

Macquarie Infrastructure Holdings LLC

$12.27M

+266.0K shares

Abrdn Physical Platinum Shares ETF

$7.70M

+10.0K shares

Barings Bdc, Inc.

$5.68M

+567.3K shares

TWONEW

Two Harbors Investment Corp

$5.66M

+379.1K shares

Just Energy Group Inc

$5.64M

+1.82M shares

EBNEW

Eventbrite Inc

$3.67M

+96.8K shares

KKRNEW

Kkr & Co Inc

$1.09M

+40.0K shares

WFCNEW

Wells Fargo & Company

$312.0K

+5.9K shares

Ascena Retail Group Inc

$108.0K

+23.5K shares

Precigen Inc

$66.45M + $33.71M =$100.16M

1.11M+4.71M (+424.01%)

Lumen Technologies Inc.

$67.23M + $27.55M =$94.78M

3.61M+864.0K (+23.96%)

Meta Platforms Inc

$65.09M + $25.27M =$90.37M

335.0K+214.5K (+64.03%)

Adt Inc.

$55.01M + $33.97M =$88.97M

6.36M+3.12M (+49.00%)

Teva Pharmaceutical Industries Ltd

$62.95M + $21.17M =$84.12M

2.59M+1.32M (+50.87%)

Brighthouse Financial Inc.

$33.28M + $49.20M =$82.48M

830.6K+1.03M (+124.46%)

Sells

ANIPEXIT

Ani Pharmaceuticals Inc

$334.0K - $334.0K =Closed

-5.0K shares (100%)

ANFEXIT

Abercrombie & Fitch Co.

$3.08M - $3.08M =Closed

-125.7K shares (100%)

CYSEXIT

Cys Investments Inc

$6.08M - $6.08M =Closed

-810.0K shares (100%)

FLEXIT

Foot Locker Inc

$64.08M - $64.08M =Closed

-1.22M shares (100%)

EWJEXIT

iShares Msci Japan ETF

$1.01M - $1.01M =Closed

-17.5K shares (100%)

46634EEXIT

JPMorgan Chase & Co.

$76.12M - $76.12M =Closed

-1.20M shares (100%)

JCAPEXIT

Jernigan Capital Inc

$2.38M - $2.38M =Closed

-125.0K shares (100%)

MTGEXIT

Mgic Investment Corporation

$10.81M - $10.81M =Closed

-1.01M shares (100%)

ONDKEXIT

On Deck Capital Inc

$3.50M - $3.50M =Closed

-500.0K shares (100%)

TBTEXIT

Proshares Trust

$8.99M - $8.99M =Closed

-250.0K shares (100%)

SVUEXIT

Supervalu Inc

$762.0K - $762.0K =Closed

-37.1K shares (100%)

TCAPEXIT

Triangle Capital Corporation

$5.95M - $5.95M =Closed

-517.3K shares (100%)

VRXEXIT

Valeant Pharmaceuticals International, Inc.

$116.18M - $116.18M =Closed

-5.00M shares (100%)

WEXIT

Wayfair Inc

$51.08M - $51.08M =Closed

-430.1K shares (100%)

WFCEXIT

Wells Fargo & Company

$2.75M - $2.75M =Closed

-125.0K shares (100%)

Amazon.com Inc

$176.88M =$193.53M

96.6K left-7.4K (-7.15%)

Endo Intl Plc

$91.42M =$151.88M

9.02M left-670.6K (-6.92%)

Rh

$162.16M - $16.47M =$145.69M

1.11M left-48.7K (-4.20%)

Onemain Holdings Inc

$111.17M - $4.62M =$106.55M

3.17M left-169.1K (-5.07%)

Mallinckrodt Plc

$62.29M =$91.62M

3.13M left-212.2K (-6.36%)