- Portfolio
- Activity
Bill Miller Holdings Activity
Miller Value Partners Portfolio 13F
Miller Value Partners has disclosed a total of 24 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 12, bought 2 totally new and decreased the number of shares of 10 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 (MSTR) MICROSTRATEGY INC-CL A (new buy), (GTN) GRAY TELEVISION INC (added shares +88.85%), (BBW) BUILD-A-BEAR WORKSHOP INC (added shares +114.29%), (NBR) NABORS INDUSTRIES LTD (added shares +36.04%) and (QUAD) QUAD GRAPHICS INC (added shares +30.19%).
What does Bill Miller invest in?
Bill Miller's top 5 holdings (by % of portfolio) are (ADS) ALLIANCE DATA SYSTEMS CORP (6.94%), (LNC) LINCOLN NATIONAL CORP (6.82%), (JXN) JACKSON FINANCIAL INC-A (6.71%), (T) AT&T INC (6.62%) and (WAL) WESTERN ALLIANCE BANCORP (6.49%).
In the latest report(s) the following changes have been made to the top investments: (ADS) ALLIANCE DATA SYSTEMS CORP (added shares +1.47%), (LNC) LINCOLN NATIONAL CORP (added shares +16.2%), (JXN) JACKSON FINANCIAL INC-A (reduced shares -10.63%), (T) AT&T INC (reduced shares -9.35%) and (WAL) WESTERN ALLIANCE BANCORP (reduced shares -6.45%).
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.