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  UGI Corp. (UGI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 121,000 1.15 Reduce 53.82% 1.86 $36.42 $4,406,820 SEC
2025   Q4 262,000 3.46 $37.43 $9,806,660 SEC
2025   Q3 262,000 3.20 Reduce 10.27% 0.46 $33.26 $8,714,120 SEC
2025   Q2 292,000 4.51 $36.42 $10,634,640 SEC
2025   Q1 292,000 4.40 $33.07 $9,656,440 SEC
2024   Q4 292,000 3.52 Add 44.55% 1.08 $28.23 $8,243,160 SEC
2024   Q3 202,000 2.85 Reduce 14.77% 0.54 $25.02 $5,054,040 SEC
2024   Q2 237,000 3.63 Add 41.92% 1.07 $22.90 $5,427,300 SEC
2024   Q1 167,000 2.83 Buy 2.83 $24.54 $4,098,180 SEC