Bill Miller recent buys & sells (2023 Q4)
Miller Value Partners
Miller Value Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $168.36M (+$9M)
- Previous value:
- $159.10M
- # of changes:
- 29
- New positions:
- 2
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
Miller Value Partners has disclosed a total of 29 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 10, bought 2 totally new, decreased the number of shares of 11 and completely sold out 6 position(s).
What stocks did Bill Miller buy in 2023 Q4?
During 2023 Q4 Bill Miller has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (BFH) Bread Financial Holdings, Inc (added shares +40.40%), (T) AT&T Inc (added shares +7.18%), (NBR) NABORS INDUSTRIES LTD (added shares +34.86%), (WIRE) Encore Wire Corp (added shares +21.50%) and (MPT) Medical Properties Trust, Inc (added shares +58.31%).
What did Bill Miller invest in during 2023 Q4?
29 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Boise Cascad Llc
|
new
|
+5,000
|
5,000
|
+0.38%
|
$129.36
|
-40.14%($77.44)
|
0.38%
|
2023 Q4
|
~0.25 years
|
|
|
|
Centene Corp
|
new
|
+22,000
|
22,000
|
+0.97%
|
$74.21
|
-4.57%($70.82)
|
0.97%
|
2023 Q4
|
~0.25 years
|
|
|
|
Fossil Group Inc
|
+79.86%
|
+443,035
|
997,825
|
+0.38%
|
$1.46
|
+345.21%($6.50)
|
0.87%
|
2023 Q3
|
~0.50 years
|
|
|
|
MasterBrand Inc
|
+75.00%
|
+45,000
|
105,000
|
+0.4%
|
$14.85
|
-51.04%($7.27)
|
0.93%
|
2023 Q1
|
~1.00 year
|
|
|
|
Medical Properties Trust, Inc
|
+58.31%
|
+365,000
|
991,000
|
+1.06%
|
$4.91
|
-45.32%($2.68)
|
2.89%
|
2022 Q3
|
~1.50 years
|
|
|
|
Bread Financial Holdings, Inc
|
+40.40%
|
+88,590
|
307,865
|
+1.73%
|
$32.94
|
+199.82%($98.76)
|
6.02%
|
2023 Q2
|
~0.75 years
|
|
|
|
NABORS INDUSTRIES LTD
|
+34.86%
|
+16,960
|
65,611
|
+0.82%
|
$81.63
|
-0.30%($81.38)
|
3.18%
|
2017 Q2
|
~6.75 years
|
|
|
|
Crocs Inc
|
+24.24%
|
+4,000
|
20,500
|
+0.22%
|
$93.41
|
+27.03%($118.66)
|
1.14%
|
2022 Q2
|
~1.75 years
|
|
|
|
Encore Wire Corp
|
+21.50%
|
+4,300
|
24,300
|
+0.55%
|
$213.60
|
|
3.08%
|
2023 Q3
|
~0.50 years
|
|
|
|
Gray Television Inc
|
+21.05%
|
+70,260
|
404,048
|
+0.37%
|
$8.96
|
-48.27%($4.64)
|
2.15%
|
2023 Q2
|
~0.75 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".