Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Hartford Financial Svc.Gp. (HIG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q4 0 0.00 Sell 100.00% 2.49 SEC
2014   Q3 1,434,250 2.49 Add 2.61% 0.06 $37.25 $53,426,000 SEC
2014   Q2 1,397,750 2.15 Reduce 5.06% 0.11 $35.81 $50,054,000 SEC
2014   Q1 1,472,275 2.23 Add 0.11% <0.01 $35.27 $51,928,000 SEC
2013   Q4 1,470,700 2.66 Add 3.92% 0.10 $36.23 $53,284,000 SEC
2013   Q3 1,415,250 2.87 Add 3.55% 0.10 $31.12 $44,043,000 SEC
2013   Q2 1,366,700 3.10 Add 2.49% 0.08 $30.92 $42,259,000 SEC
2013   Q1 1,333,500 2.90 Reduce 10.65% 0.36 $25.80 $34,405,000 SEC
2012   Q4 1,492,450 3.36 Add 0.83% 0.03 $22.44 $33,491,000 SEC
2012   Q3 1,480,150 3.35 Reduce 8.95% 0.27 $19.44 $28,775,000 SEC
2012   Q2 1,625,650 3.00 Reduce 13.15% 0.49 $17.63 $28,661,000 SEC
2012   Q1 1,871,800 3.71 Add 1.35% 0.05 $21.08 $39,458,000 SEC
2011   Q4 1,846,800 3.41 Reduce 17.65% 0.71 $16.25 $30,011,000 SEC
2011   Q3 2,242,495 4.03 Reduce 7.82% 0.30 $26.37 $59,135,000 SEC
2011   Q2 2,432,795 3.83 Reduce 17.89% 0.77 $26.93 $65,516,000 SEC
2011   Q1 2,962,895 4.30 Reduce 0.36% 0.01 $26.49 $78,488,000 SEC
2010   Q4 2,973,575 3.90 Add 6.20% 0.23 $22.95 $68,244,000 SEC
2010   Q3 2,800,000 4.58 Reduce 21.10% 1.06 $22.13 $61,964,000 SEC
2010   Q1 3,548,572 5.04 Reduce 9.01% 0.57 $23.26 $82,540,000 SEC
2009   Q3 3,900,000 6.31 $26.50 $103,350,000 SEC
2009   Q2 3,900,000 4.11 Reduce 0.89% 0.04 $11.87 $46,293,000 SEC
2009   Q1 3,935,000 4.20 Add 123.71% 2.32 $7.85 $30,890,000 SEC
2008   Q4 1,759,000 2.91 Buy 2.91 $16.42 $28,883,000 SEC