Bill Miller Holdings Activity

Miller Value Partners Portfolio 13F

Miller Value Partners has disclosed a total of 23 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 8, bought 2 totally new, decreased the number of shares of 10 and completely sold out 3 position(s).

What stocks is Bill Miller buying now?

In the recent quarter Bill Miller has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (LNC) LINCOLN NATIONAL CORP (added shares +65.72%), (UNFI) UNITED NATURAL FOODS INC (new buy), (NBR) NABORS INDUSTRIES LTD (added shares +48.54%), (BBW) BUILD-A-BEAR WORKSHOP INC (new buy) and (OAS) OASIS PETROLEUM INC (added shares +29.71%).

What does Bill Miller invest in?

Bill Miller's top 5 holdings (by % of portfolio) are (ADS) ALLIANCE DATA SYSTEMS CORP (7.59%), (T) AT&T INC (7.51%), (JXN) JACKSON FINANCIAL INC-A (7.24%), (LNC) LINCOLN NATIONAL CORP (6.85%) and (WAL) WESTERN ALLIANCE BANCORP (5.96%).

In the latest report(s) the following changes have been made to the top investments: (ADS) ALLIANCE DATA SYSTEMS CORP (added shares +0.01%), (JXN) JACKSON FINANCIAL INC-A (reduced shares -4.44%), (LNC) LINCOLN NATIONAL CORP (added shares +65.72%) and (WAL) WESTERN ALLIANCE BANCORP (reduced shares -1.52%).

2024 Q2 (23 results)
BBW
buy
+70,000
+1.18%
$25.27
22.36% $30.92
1.18%
UNFI
buy
+204,570
+1.79%
$13.10
17.71% $15.42
1.79%
LNC
+65.72%
+130,785
+2.72%
$31.10
5.31% $29.45
6.85%
GTN
+57.84%
+282,937
+0.98%
$5.20
4.23% $4.98
2.68%
NBR
+48.54%
+33,859
+1.61%
$71.16
12.02% $62.61
4.93%
UGI
+41.92%
+70,000
+1.07%
$22.90
4.89% $24.02
3.63%
OAS
+29.71%
+10,300
+1.15%
$167.68
34.82% $109.30
5.04%
CNDT
+4.00%
+28,775
+0.06%
$3.26
20.25% $3.92
1.63%
QUAD
+1.17%
+16,715
+0.06%
$5.45
20.00% $4.36
5.27%
ADS
+0.01%
+15
+0.00%
$44.56
27.47% $56.80
7.59%
FOSL
-0.29%
-3,125
-0.00%
$1.44
25.69% $1.07
1.05%
WAL
-1.52%
-2,200
-0.09%
$62.82
30.39% $81.91
5.96%
STLA
-2.33%
-10,000
-0.13%
$19.85
24.08% $15.07
5.57%
OMF
-2.61%
-4,000
-0.13%
$48.49
5.59% $45.78
4.83%
AXL
-3.14%
-6,225
-0.03%
$6.99
16.60% $5.83
0.90%
JXN
-4.44%
-6,775
-0.34%
$74.26
12.58% $83.60
7.24%
TEVA
-5.60%
-650
-0.01%
$16.25
13.29% $18.41
0.12%
PBI
-22.55%
-9,150
-0.03%
$5.08
33.66% $6.79
0.11%
GCI
-38.30%
-945,465
-2.91%
$4.61
1.30% $4.55
4.69%
TPC
-59.52%
-127,700
-1.86%
$21.78
11.02% $24.18
1.26%
CLF
-100.00%
-9,198
-0.14%
$22.74
47.63% $11.91
0.00%
WIRE
-100.00%
-11,000
-1.93%
$262.78
10.30% $289.84
0.00%
GEO
-100.00%
-145,000
-1.37%
$14.12
8.22% $12.96
0.00%
23 of 3,303

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.