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  Herbalife Nutrition Ltd. (HLF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q2 0 0.00 Sell 100.00% 1.95 SEC
2022   Q1 2,017,144 1.95 Reduce 2.74% 0.06 $30.36 $61,241,000 SEC
2021   Q4 2,073,976 2.32 Add 23.94% 0.45 $40.93 $84,888,000 SEC
2021   Q3 1,673,421 1.64 Buy 1.64 $42.38 $70,919,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.04 SEC
2014   Q3 17,900 0.04 $43.80 $784,000 SEC
2014   Q2 17,900 0.05 Add 16.99% <0.01 $64.58 $1,156,000 SEC
2014   Q1 15,300 0.04 Add 70.00% 0.02 $57.32 $877,000 SEC
2013   Q4 9,000 0.04 $78.78 $709,000 SEC
2013   Q3 9,000 0.04 $69.78 $628,000 SEC
2013   Q2 9,000 0.03 Buy 0.03 $45.22 $407,000 SEC