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  Mattel Inc. (MAT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% 3.77 SEC
2023   Q1 3,271,319 3.77 Reduce 2.59% 0.10 $18.41 $60,224,982 SEC
2022   Q4 3,358,156 3.87 Reduce 8.22% 0.35 $17.84 $59,909,503 SEC
2022   Q3 3,658,742 4.22 Reduce 0.95% 0.04 $18.94 $69,296,000 SEC
2022   Q2 3,693,887 4.15 Reduce 8.56% 0.24 $22.33 $82,484,000 SEC
2022   Q1 4,039,508 2.86 Add 0.56% 0.02 $22.21 $89,718,000 SEC
2021   Q4 4,017,205 2.37 Buy 2.37 $21.56 $86,611,000 SEC