Bill Miller Holdings Activity

Miller Value Partners Portfolio 13F

Miller Value Partners has disclosed a total of 22 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 16, bought 3 totally new and decreased the number of shares of 3 position(s).

What stocks is Bill Miller buying now?

In the recent quarter Bill Miller has bought 19 securities out of which top 5 purchases (by % change to portfolio) are (NBR) NABORS INDUSTRIES LTD (added shares +99.48%), (GTN) GRAY TELEVISION INC (added shares +132.11%), (GCI) GANNETT CO INC COM NEW (added shares +74.75%), (QUAD) QUAD GRAPHICS INC (added shares +33.67%) and (UNFI) UNITED NATURAL FOODS INC (added shares +52.15%).

What does Bill Miller invest in?

Bill Miller's top 5 holdings (by % of portfolio) are (ADS) ALLIANCE DATA SYSTEMS CORP (7.93%), (QUAD) QUAD GRAPHICS INC (7.5%), (NBR) NABORS INDUSTRIES LTD (6.87%), (LNC) LINCOLN NATIONAL CORP (6.69%) and (T) AT&T INC (5.18%).

In the latest report(s) the following changes have been made to the top investments: (ADS) ALLIANCE DATA SYSTEMS CORP (added shares +17.61%), (QUAD) QUAD GRAPHICS INC (added shares +33.67%), (NBR) NABORS INDUSTRIES LTD (added shares +99.48%) and (LNC) LINCOLN NATIONAL CORP (added shares +28.83%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (22 results)
CG
CARLYLE GROUP INC/THE
buy
+70,000
+1.51%
$50.49
2.00% $49.48
1.51%
SMLR
SEMLER SCIENTIFIC INC
buy
+43,000
+0.99%
$54.00
19.61% $43.41
0.99%
ATKR
ATKORE INC
buy
+37,000
+1.32%
$83.45
27.38% $60.60
1.32%
GTN
GRAY TELEVISION INC
+132.11%
+1,926,330
+2.59%
$3.15
24.76% $3.93
4.55%
AXL
AMERICAN AXLE & MFG HOLDINGS
+126.67%
+295,950
+0.74%
$5.83
15.44% $4.93
1.32%
NBR
NABORS INDUSTRIES LTD
+99.48%
+140,230
+3.42%
$57.17
28.72% $40.75
6.87%
FOSL
FOSSIL GROUP INC
+92.85%
+1,237,880
+0.88%
$1.67
10.18% $1.50
1.83%
GCI
GANNETT CO INC COM NEW
+74.75%
+1,025,190
+2.22%
$5.06
21.74% $3.96
5.18%
CNDT
CONDUENT INC
+71.96%
+648,325
+1.12%
$4.04
13.12% $3.51
2.67%
UNFI
UNITED NATURAL FOODS INC
+52.15%
+141,385
+1.65%
$27.31
8.79% $29.71
4.81%
UGI
UGI CORP
+44.55%
+90,000
+1.09%
$28.23
20.86% $34.12
3.52%
TPC
TUTOR PERINI CORP
+38.76%
+21,240
+0.22%
$24.20
17.93% $28.54
0.79%
BMY
BRISTOL-MYERS SQUIBB CO
+35.00%
+28,000
+0.68%
$56.56
5.30% $59.56
2.61%
QUAD
QUAD GRAPHICS INC
+33.67%
+634,315
+1.89%
$6.97
11.33% $6.18
7.50%
LNC
LINCOLN NATIONAL CORP
+28.83%
+110,470
+1.50%
$31.71
22.83% $38.95
6.69%
ADS
ALLIANCE DATA SYSTEMS CORP
+17.61%
+45,520
+1.19%
$61.06
6.98% $56.80
7.93%
ARLP
ALLIANCE RESOURCE PARTNERS
+8.55%
+10,000
+0.11%
$26.29
1.79% $25.82
1.43%
WAL
WESTERN ALLIANCE BANCORP
+6.14%
+8,165
+0.29%
$83.54
3.54% $86.50
5.03%
JXN
JACKSON FINANCIAL INC-A
+5.40%
+7,035
+0.26%
$87.08
6.22% $92.50
5.11%
BKE
BUCKLE INC/THE
-16.00%
-20,000
-0.43%
$50.81
22.40% $39.43
2.28%
BBW
BUILD-A-BEAR WORKSHOP INC
-36.67%
-55,000
-1.08%
$46.04
10.27% $41.31
1.87%
MSTR
MICROSTRATEGY INC-CL A
-69.65%
-35,000
-4.33%
$289.62
9.06% $263.37
1.89%
2024 Q3 (24 results)
MSTR
MICROSTRATEGY INC-CL A
buy
+50,250
+4.78%
$168.60
56.21% $263.37
4.78%
TTE
TOTALENERGIES SE -SPON ADR
buy
+7,650
+0.28%
$64.62
5.51% $61.06
0.28%
BBW
BUILD-A-BEAR WORKSHOP INC
+114.29%
+80,000
+1.55%
$34.37
20.19% $41.31
2.91%
GTN
GRAY TELEVISION INC
+88.85%
+685,995
+2.08%
$5.36
26.68% $3.93
4.41%
NBR
NABORS INDUSTRIES LTD
+36.04%
+37,345
+1.36%
$64.47
36.79% $40.75
5.13%
BMY
BRISTOL-MYERS SQUIBB CO
+33.33%
+20,000
+0.58%
$51.74
15.11% $59.56
2.34%
UNFI
UNITED NATURAL FOODS INC
+32.53%
+66,545
+0.63%
$16.82
76.63% $29.71
2.57%
QUAD
QUAD GRAPHICS INC
+30.19%
+436,800
+1.12%
$4.54
36.12% $6.18
4.83%
FOSL
FOSSIL GROUP INC
+22.47%
+244,575
+0.16%
$1.17
28.21% $1.50
0.88%
AXL
AMERICAN AXLE & MFG HOLDINGS
+21.61%
+41,510
+0.14%
$6.18
20.23% $4.93
0.82%
CNDT
CONDUENT INC
+20.55%
+153,560
+0.35%
$4.03
12.90% $3.51
2.05%
OAS
OASIS PETROLEUM INC
+17.34%
+7,796
+0.57%
$130.23
16.07% $109.30
3.88%
LNC
LINCOLN NATIONAL CORP
+16.20%
+53,440
+0.95%
$31.51
23.61% $38.95
6.82%
ADS
ALLIANCE DATA SYSTEMS CORP
+1.47%
+3,745
+0.10%
$47.58
19.38% $56.80
6.94%
WAL
WESTERN ALLIANCE BANCORP
-6.45%
-9,160
-0.45%
$86.49
0.01% $86.50
6.49%
STLA
STELLANTIS NV
-7.14%
-30,000
-0.24%
$14.05
8.33% $12.88
3.09%
T
AT&T INC
-9.35%
-55,000
-0.68%
$22.00
25.82% $27.68
6.62%
GCI
GANNETT CO INC COM NEW
-9.96%
-151,675
-0.48%
$5.62
29.54% $3.96
4.35%
JXN
JACKSON FINANCIAL INC-A
-10.63%
-15,500
-0.80%
$91.23
1.39% $92.50
6.71%
CTO
CTO REALTY GROWTH INC
-13.52%
-60,000
-0.64%
$19.02
0.37% $19.09
4.12%
UGI
UGI CORP
-14.77%
-35,000
-0.49%
$25.02
36.37% $34.12
2.85%
BKE
BUCKLE INC/THE
-16.67%
-25,000
-0.62%
$43.97
10.33% $39.43
3.10%
PBI
PITNEY BOWES INC
-22.83%
-7,175
-0.03%
$7.13
51.89% $10.83
0.10%
TPC
TUTOR PERINI CORP
-36.91%
-32,060
-0.49%
$27.16
5.08% $28.54
0.84%
46 of 3,349

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.