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  Invesco Mortgage Capital Inc (IVR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q1 0 0.00 Sell 100.00% 0.39 SEC
2013   Q4 535,400 0.39 Reduce 14.03% 0.09 $14.68 $7,860,000 SEC
2013   Q3 622,750 0.62 Add 3.55% 0.02 $15.39 $9,585,000 SEC
2013   Q2 601,400 0.73 Add 2.51% 0.02 $16.56 $9,960,000 SEC
2013   Q1 586,700 1.06 Add 0.02% <0.01 $21.39 $12,550,000 SEC
2012   Q4 586,600 1.16 Reduce 16.57% 0.27 $19.71 $11,562,000 SEC
2012   Q3 703,100 1.65 Reduce 8.57% 0.13 $20.13 $14,154,000 SEC
2012   Q2 769,000 1.48 Reduce 1.08% 0.01 $18.34 $14,104,000 SEC
2012   Q1 777,400 1.29 Add 2.86% 0.04 $17.65 $13,722,000 SEC
2011   Q4 755,800 1.21 Buy 1.21 $14.05 $10,619,000 SEC