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  Annaly Capital Management In (NLY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q4 0 0.00 Sell 100.00% 0.04 SEC
2020   Q3 158,000 0.04 Reduce 12.22% <0.01 $7.12 $1,125,000 SEC
2020   Q2 180,000 0.05 Reduce 41.94% 0.04 $6.56 $1,181,000 SEC
2020   Q1 310,000 0.10 Buy 0.10 $5.07 $1,572,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.03 SEC
2014   Q3 58,100 0.03 $10.69 $621,000 SEC
2014   Q2 58,100 0.03 Add 134.81% 0.02 $11.45 $665,000 SEC
2014   Q1 24,743 0.01 $10.99 $272,000 SEC
2013   Q4 24,743 0.01 $9.98 $247,000 SEC
2013   Q3 24,743 0.02 $11.60 $287,000 SEC
2013   Q2 24,743 0.02 Buy 0.02 $12.61 $312,000 SEC
2012   Q4 0 0.00 Sell 100.00% 1.49 SEC
2012   Q3 761,100 1.49 Reduce 8.66% 0.13 $16.84 $12,817,000 SEC
2012   Q2 833,250 1.46 Reduce 1.11% 0.01 $16.78 $13,982,000 SEC
2012   Q1 842,600 1.25 Add 1.73% 0.02 $15.82 $13,330,000 SEC
2011   Q4 828,300 1.50 Buy 1.50 $15.96 $13,220,000 SEC