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  Chimera Invt Corp (CIM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q2 0 0.00 Sell 100.00% 0.13 SEC
2022   Q1 341,400 0.13 Reduce 39.19% 0.09 $12.04 $4,110,000 SEC
2021   Q4 561,400 0.23 Reduce 14.47% 0.03 $15.08 $8,466,000 SEC
2021   Q3 656,400 0.23 Reduce 6.81% 0.02 $14.85 $9,748,000 SEC
2021   Q2 704,400 0.25 $15.06 $10,608,000 SEC
2021   Q1 704,400 0.23 Add 69.98% 0.09 $12.70 $8,946,000 SEC
2020   Q4 414,400 0.13 Add 49.60% 0.04 $10.25 $4,248,000 SEC
2020   Q3 277,000 0.08 Buy 0.08 $8.20 $2,271,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.18 SEC
2019   Q3 220,000 0.18 $19.56 $4,303,000 SEC
2019   Q2 220,000 0.16 Reduce 21.43% 0.05 $18.87 $4,151,000 SEC
2019   Q1 280,000 0.21 $18.74 $5,247,000 SEC
2018   Q4 280,000 0.23 $17.82 $4,990,000 SEC
2018   Q3 280,000 0.17 $18.13 $5,076,000 SEC
2018   Q2 280,000 0.21 $18.28 $5,118,000 SEC
2018   Q1 280,000 0.22 $17.41 $4,875,000 SEC
2017   Q4 280,000 0.24 $18.48 $5,174,000 SEC
2017   Q3 280,000 0.25 $18.92 $5,298,000 SEC
2017   Q2 280,000 0.23 $18.63 $5,216,000 SEC
2017   Q1 280,000 0.32 Add 16.67% 0.05 $20.18 $5,650,000 SEC
2016   Q4 240,000 0.24 Add 14.29% 0.03 $17.02 $4,085,000 SEC
2016   Q3 210,000 0.14 $15.95 $3,350,000 SEC
2016   Q2 210,000 0.23 Add 16.67% 0.03 $15.70 $3,297,000 SEC
2016   Q1 180,000 0.13 $13.59 $2,447,000 SEC
2015   Q4 180,000 0.10 $13.64 $2,456,000 SEC
2015   Q3 180,000 0.07 Add 63.34% 0.03 $13.37 $2,407,000 SEC
2015   Q2 110,200 0.06 Buy 0.06 $13.71 $1,511,000 SEC