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  Hatteras Finl Corp (HTS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q2 0 0.00 Sell 100.00% 0.15 SEC
2016   Q1 200,000 0.15 $14.30 $2,860,000 SEC
2015   Q4 200,000 0.11 $13.15 $2,630,000 SEC
2015   Q3 200,000 0.09 Add 51.17% 0.03 $15.15 $3,030,000 SEC
2015   Q2 132,300 0.09 $16.30 $2,157,000 SEC
2015   Q1 132,300 0.10 $18.16 $2,403,000 SEC
2014   Q4 132,300 0.10 Add 467.81% 0.08 $18.44 $2,439,000 SEC
2014   Q3 23,300 0.02 $17.98 $419,000 SEC
2014   Q2 23,300 0.02 Add 16.50% <0.01 $19.83 $462,000 SEC
2014   Q1 20,000 0.02 Reduce 94.41% 0.27 $18.85 $377,000 SEC
2013   Q4 357,650 0.29 Add 4.81% 0.01 $16.34 $5,845,000 SEC
2013   Q3 341,250 0.42 Add 3.35% 0.01 $18.71 $6,385,000 SEC
2013   Q2 330,200 0.60 Add 9.08% 0.05 $24.64 $8,137,000 SEC
2013   Q1 302,700 0.70 Reduce 0.10% <0.01 $27.43 $8,304,000 SEC
2012   Q4 303,000 0.75 Reduce 4.48% 0.05 $24.81 $7,517,000 SEC
2012   Q3 317,200 1.04 Reduce 8.63% 0.09 $28.19 $8,942,000 SEC
2012   Q2 347,150 1.04 Reduce 1.13% 0.01 $28.60 $9,929,000 SEC
2012   Q1 351,100 0.92 Buy 0.92 $27.90 $9,796,000 SEC
2009   Q2 0 0.00 Sell 100.00% 1.70 SEC
2009   Q1 500,000 1.70 $24.99 $12,495,000 SEC
2008   Q4 500,000 1.34 Buy 1.34 $26.60 $13,300,000 SEC