Bill Miller Holdings Activity

Miller Value Partners Portfolio 13F

Miller Value Partners has disclosed a total of 19 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 13, bought 1 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).

What stocks is Bill Miller buying now?

In the recent quarter Bill Miller has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (NBR) NABORS INDUSTRIES LTD (added shares +60.54%), (JELD) JELD-WEN HOLDING INC (added shares +141.42%), (DEA) EASTERLY GOVERNMENT PROPERTI (new buy), (CNDT) CONDUENT INC (added shares +46.92%) and (GCI) GANNETT CO INC COM NEW (added shares +21.07%).

What does Bill Miller invest in?

Bill Miller's top 5 holdings (by % of portfolio) are (LNC) LINCOLN NATIONAL CORP (8.36%), (ADS) ALLIANCE DATA SYSTEMS CORP (7.94%), (NBR) NABORS INDUSTRIES LTD (7.42%), (GTN) GRAY TELEVISION INC (7.01%) and (QUAD) QUAD GRAPHICS INC (6.5%).

In the latest report(s) the following changes have been made to the top investments: (LNC) LINCOLN NATIONAL CORP (added shares +9.67%), (ADS) ALLIANCE DATA SYSTEMS CORP (added shares +5.67%), (NBR) NABORS INDUSTRIES LTD (added shares +60.54%), (GTN) GRAY TELEVISION INC (added shares +1.96%) and (QUAD) QUAD GRAPHICS INC (added shares +5.29%).

2025 Q2 (19 results)
DEA
buy
+146,800
+1.38%
$22.20
1.35% $21.90
1.38%
JELD
+141.42%
+1,097,995
+1.83%
$3.92
49.74% $5.87
3.12%
NBR
+60.54%
+235,355
+2.80%
$28.02
14.85% $32.18
7.42%
CNDT
+46.92%
+879,845
+0.99%
$2.64
2.27% $2.58
3.09%
AXL
+44.62%
+444,230
+0.77%
$4.08
35.05% $5.51
2.49%
GCI
+21.07%
+571,695
+0.87%
$3.58
18.72% $4.25
4.99%
FOSL
+17.02%
+504,567
+0.32%
$1.48
118.92% $3.24
2.18%
LNC
+9.67%
+50,225
+0.74%
$34.60
15.55% $39.98
8.36%
ADS
+5.67%
+17,560
+0.43%
$57.12
0.56% $56.80
7.94%
QUAD
+5.29%
+136,155
+0.33%
$5.65
10.09% $6.22
6.50%
BBW
+5.00%
+5,000
+0.11%
$51.56
11.33% $57.40
2.30%
CTO
+3.97%
+15,245
+0.11%
$17.26
4.69% $16.45
2.92%
JXN
+3.34%
+4,045
+0.15%
$88.79
5.39% $93.58
4.71%
GTN
+1.96%
+70,015
+0.13%
$4.53
28.26% $5.81
7.01%
FTI
-0.86%
-70
-0.00%
$34.44
2.38% $35.26
0.12%
UNFI
-27.28%
-51,550
-0.51%
$23.31
14.46% $26.68
1.36%
TPC
-85.75%
-77,660
-1.54%
$46.78
22.25% $57.19
0.26%
T
-100.00%
-116,000
-1.39%
$28.28
2.48% $28.98
0.00%
DEA
-100.00%
-146,800
-1.65%
$26.50
17.36% $21.90
0.00%
2025 Q1 (23 results)
DEA
buy
+146,800
+1.77%
$26.50
17.36% $21.90
0.00%
VZ
buy
+198,000
+4.09%
$45.36
2.16% $44.38
4.09%
LYB
buy
+38,000
+1.22%
$70.40
24.50% $53.15
1.22%
JELD
buy
+776,425
+2.11%
$5.97
1.68% $5.87
2.11%
AXL
+88.01%
+466,100
+0.86%
$4.07
35.38% $5.51
1.85%
NBR
+38.25%
+107,550
+2.04%
$41.71
22.85% $32.18
7.39%
SMLR
+23.26%
+10,000
+0.16%
$36.20
7.43% $33.51
0.87%
CNDT
+21.05%
+326,120
+0.40%
$2.70
4.44% $2.58
2.31%
TPC
+19.11%
+14,530
+0.15%
$23.18
146.72% $57.19
0.96%
FOSL
+15.33%
+394,080
+0.21%
$1.15
181.74% $3.24
1.55%
GCI
+13.19%
+316,190
+0.42%
$2.89
47.06% $4.25
3.57%
GTN
+5.71%
+193,340
+0.38%
$4.32
34.49% $5.81
7.04%
BBW
+5.26%
+5,000
+0.08%
$37.17
54.43% $57.40
1.69%
LNC
+5.18%
+25,570
+0.42%
$35.91
11.33% $39.98
8.50%
QUAD
+2.23%
+56,095
+0.14%
$5.45
14.13% $6.22
6.39%
ADS
+1.90%
+5,775
+0.13%
$50.08
13.42% $56.80
7.07%
JXN
-11.95%
-16,420
-0.63%
$83.78
11.70% $93.58
4.62%
WAL
-40.86%
-57,655
-2.02%
$76.83
7.55% $82.63
2.92%
UNFI
-54.19%
-223,545
-2.79%
$27.39
2.59% $26.68
2.36%
T
-78.24%
-417,000
-5.37%
$28.28
2.48% $28.98
0.00%
ATKR
-100.00%
-37,000
-1.41%
$83.45
30.62% $57.90
0.00%
PBI
-100.00%
-24,259
-0.08%
$7.24
53.73% $11.13
0.00%
TEVA
-100.00%
-10,950
-0.11%
$22.04
17.15% $18.26
0.00%
42 of 3,391

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.