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  PulteGroup Inc. (PHM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q4 0 0.00 Sell 100.00% 2.17 SEC
2019   Q3 1,458,995 2.17 Reduce 23.59% 0.54 $36.55 $53,326,000 SEC
2019   Q2 1,909,470 2.29 Reduce 15.96% 0.41 $31.62 $60,377,000 SEC
2019   Q1 2,271,975 2.54 Reduce 0.12% <0.01 $27.96 $63,524,000 SEC
2018   Q4 2,274,775 2.72 Add 0.14% <0.01 $25.99 $59,121,000 SEC
2018   Q3 2,271,600 1.85 Add 7.32% 0.13 $24.77 $56,268,000 SEC
2018   Q2 2,116,725 2.45 Reduce 1.09% 0.03 $28.75 $60,856,000 SEC
2018   Q1 2,139,975 2.83 Reduce 3.08% 0.11 $29.49 $63,108,000 SEC
2017   Q4 2,207,875 3.43 Reduce 12.00% 0.39 $33.25 $73,412,000 SEC
2017   Q3 2,508,975 3.24 Reduce 11.02% 0.34 $27.33 $68,570,000 SEC
2017   Q2 2,819,775 3.07 Reduce 1.74% 0.07 $24.53 $69,169,000 SEC
2017   Q1 2,869,775 3.85 Reduce 17.32% 0.66 $23.55 $67,583,000 SEC
2016   Q4 3,470,750 3.81 Reduce 10.76% 0.36 $18.38 $63,793,000 SEC
2016   Q3 3,889,150 3.34 Reduce 1.84% 0.10 $20.04 $77,939,000 SEC
2016   Q2 3,962,225 5.40 Reduce 13.93% 0.64 $19.49 $77,224,000 SEC
2016   Q1 4,603,625 4.56 Reduce 6.00% 0.21 $18.71 $86,134,000 SEC
2015   Q4 4,897,225 3.51 Add 10.57% 0.34 $17.82 $87,269,000 SEC
2015   Q3 4,429,225 2.49 Add 5.66% 0.13 $18.87 $83,580,000 SEC
2015   Q2 4,191,900 3.46 Add 2.59% 0.09 $20.15 $84,467,000 SEC
2015   Q1 4,086,050 3.70 Reduce 0.41% 0.02 $22.23 $90,833,000 SEC
2014   Q4 4,102,850 3.71 Add 26.08% 0.77 $21.46 $88,048,000 SEC
2014   Q3 3,254,050 2.68 Add 3.16% 0.08 $17.66 $57,467,000 SEC
2014   Q2 3,154,450 2.73 Reduce 1.64% 0.04 $20.16 $63,594,000 SEC
2014   Q1 3,207,100 2.64 Add 2.87% 0.07 $19.19 $61,545,000 SEC
2013   Q4 3,117,675 3.17 Add 3.90% 0.12 $20.37 $63,508,000 SEC
2013   Q3 3,000,650 3.22 Add 21.97% 0.58 $16.50 $49,511,000 SEC
2013   Q2 2,460,100 3.42 Add 2.49% 0.08 $18.97 $46,669,000 SEC
2013   Q1 2,400,400 4.10 Reduce 13.35% 0.67 $20.24 $48,585,000 SEC
2012   Q4 2,770,200 5.04 Reduce 18.12% 1.11 $18.16 $50,307,000 SEC
2012   Q3 3,383,100 6.10 Reduce 33.90% 1.94 $15.50 $52,439,000 SEC
2012   Q2 5,117,770 5.73 Reduce 15.85% 0.80 $10.70 $54,761,000 SEC
2012   Q1 6,081,920 5.06 Reduce 2.61% 0.12 $8.85 $53,825,000 SEC
2011   Q4 6,244,620 4.48 Add 26.12% 0.93 $6.31 $39,404,000 SEC
2011   Q3 4,951,370 2.59 Add 2.11% 0.05 $7.66 $37,928,000 SEC
2011   Q2 4,848,970 2.10 Add 47.60% 0.68 $7.40 $35,883,000 SEC
2011   Q1 3,285,170 1.35 Add 29.38% 0.31 $7.52 $24,705,000 SEC
2010   Q4 2,539,250 1.27 Add 5.80% 0.07 $8.76 $22,244,000 SEC
2010   Q3 2,400,000 1.47 Reduce 11.37% 0.19 $8.28 $19,872,000 SEC
2010   Q1 2,707,775 1.65 Reduce 3.51% 0.07 $10.00 $27,078,000 SEC
2009   Q3 2,806,147 1.88 Buy 1.88 $10.99 $30,840,000 SEC
2008   Q4 0 0.00 Sell 100.00% 4.00 SEC
2008   Q3 5,796,649 4.00 Reduce 25.55% 0.54 $13.97 $80,980,000 SEC
2008   Q2 7,786,095 2.11 $9.63 $74,981,000 SEC
2008   Q1 7,786,095 2.53 Reduce 0.71% 0.01 $14.55 $113,288,000 SEC
2007   Q4 7,841,695 1.56 $10.54 $82,652,000 SEC