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  Vale SA (VALE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 1.04 SEC
2023   Q2 115,001 1.04 Reduce 70.51% 0.27 $13.42 $1,543,313 SEC
2023   Q1 390,001 0.38 Reduce 21.05% 0.11 $15.78 $6,154,216 SEC
2022   Q4 494,001 0.54 Reduce 11.71% 0.05 $16.97 $8,383,197 SEC
2022   Q3 559,500 0.45 Reduce 3.62% 0.02 $13.32 $7,453,000 SEC
2022   Q2 580,500 0.43 $14.63 $8,493,000 SEC
2022   Q1 580,500 0.37 Reduce 19.93% 0.06 $19.99 $11,604,000 SEC
2021   Q4 725,000 0.28 Add 16.00% 0.04 $14.02 $10,164,000 SEC
2021   Q3 625,000 0.20 Add 28.87% 0.04 $13.95 $8,719,000 SEC
2021   Q2 485,000 0.26 Buy 0.26 $22.81 $11,063,000 SEC