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  Signet Jewelers Limited (SIG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q3 0 0.00 Sell 100.00% 9.15 SEC
2021   Q2 4,775 9.15 Reduce 17.46% <0.01 $80,837.70 $386,000,000 SEC
2021   Q1 5,785 0.01 Reduce 86.04% 0.03 $57.91 $335,000 SEC
2020   Q4 41,440 0.03 Reduce 30.67% 0.01 $27.27 $1,130,000 SEC
2020   Q3 59,775 0.04 Add 30.20% <0.01 $18.70 $1,118,000 SEC
2020   Q2 45,910 0.02 Add 22.95% <0.01 $10.26 $471,000 SEC
2020   Q1 37,340 0.02 Add 3.52% <0.01 $6.45 $241,000 SEC
2019   Q4 36,070 0.03 Add 75.10% 0.01 $21.74 $784,000 SEC
2019   Q3 20,600 0.01 Add 25.08% <0.01 $16.75 $345,000 SEC
2019   Q2 16,470 0.01 Add 57.01% <0.01 $17.85 $294,000 SEC
2019   Q1 10,490 0.01 Buy 0.01 $27.17 $285,000 SEC