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 (2025 Q1) SEC report(s): increased the number of shares of 12, bought 4 totally new, decreased the number of shares of 4 and completely sold out 3 position(s).

What stocks is Bill Miller buying now?

In the recent quarter Bill Miller has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (VZ) VERIZON COMMUNICATIONS INC (new buy), (JELD) JELD-WEN HOLDING INC (new buy), (NBR) NABORS INDUSTRIES LTD (added shares +38.25%), (DEA) EASTERLY GOVERNMENT PROPERTI (new buy) and (LYB) LYONDELLBASELL INDU-CL A (new buy).

What does Bill Miller invest in?

Bill Miller's top 5 holdings (by % of portfolio) are (LNC) LINCOLN NATIONAL CORP (8.5%), (NBR) NABORS INDUSTRIES LTD (7.39%), (ADS) ALLIANCE DATA SYSTEMS CORP (7.07%), (GTN) GRAY TELEVISION INC (7.04%) and (QUAD) QUAD GRAPHICS INC (6.39%).

In the latest report(s) the following changes have been made to the top investments: (LNC) LINCOLN NATIONAL CORP (added shares +5.18%), (NBR) NABORS INDUSTRIES LTD (added shares +38.25%), (ADS) ALLIANCE DATA SYSTEMS CORP (added shares +1.9%), (GTN) GRAY TELEVISION INC (added shares +5.71%) and (QUAD) QUAD GRAPHICS INC (added shares +2.23%).

2025 Q1 (23 results)
JELD
buy
+776,425
+2.11%
$5.97
39.53% $3.61
2.11%
DEA
buy
+146,800
+1.77%
$26.50
14.87% $22.56
1.77%
VZ
buy
+198,000
+4.09%
$45.36
8.07% $41.70
4.09%
LYB
buy
+38,000
+1.22%
$70.40
17.13% $58.34
1.22%
AXL
+88.01%
+466,100
+0.86%
$4.07
2.95% $4.19
1.85%
NBR
+38.25%
+107,550
+2.04%
$41.71
21.82% $32.61
7.39%
SMLR
+23.26%
+10,000
+0.16%
$36.20
0.17% $36.14
0.87%
CNDT
+21.05%
+326,120
+0.40%
$2.70
0.74% $2.68
2.31%
TPC
+19.11%
+14,530
+0.15%
$23.18
83.18% $42.46
0.96%
FOSL
+15.33%
+394,080
+0.21%
$1.15
18.26% $1.36
1.55%
GCI
+13.19%
+316,190
+0.42%
$2.89
13.84% $3.29
3.57%
GTN
+5.71%
+193,340
+0.38%
$4.32
0.93% $4.28
7.04%
BBW
+5.26%
+5,000
+0.08%
$37.17
42.18% $52.85
1.69%
LNC
+5.18%
+25,570
+0.42%
$35.91
8.08% $33.01
8.50%
QUAD
+2.23%
+56,095
+0.14%
$5.45
1.65% $5.36
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
1.05% $84.66
4.62%
WAL
-40.86%
-57,655
-2.02%
$76.83
4.44% $73.42
2.92%
UNFI
-54.19%
-223,545
-2.79%
$27.39
21.91% $21.39
2.36%
T
-78.24%
-417,000
-5.37%
$28.28
1.80% $27.77
1.50%
ATKR
-100.00%
-37,000
-1.41%
$83.45
20.44% $66.39
0.00%
PBI
-100.00%
-24,259
-0.08%
$7.24
41.44% $10.24
0.00%
TEVA
-100.00%
-10,950
-0.11%
$22.04
23.09% $16.95
0.00%
2024 Q4 (22 results)
CG
buy
+70,000
+1.51%
$50.49
7.19% $46.86
1.51%
SMLR
buy
+43,000
+0.99%
$54.00
33.07% $36.14
0.99%
ATKR
buy
+37,000
+1.32%
$83.45
20.44% $66.39
0.00%
GTN
+132.11%
+1,926,330
+2.59%
$3.15
35.87% $4.28
4.55%
AXL
+126.67%
+295,950
+0.74%
$5.83
28.13% $4.19
1.32%
NBR
+99.48%
+140,230
+3.42%
$57.17
42.96% $32.61
6.87%
FOSL
+92.85%
+1,237,880
+0.88%
$1.67
18.56% $1.36
1.83%
GCI
+74.75%
+1,025,190
+2.22%
$5.06
34.98% $3.29
5.18%
CNDT
+71.96%
+648,325
+1.12%
$4.04
33.66% $2.68
2.67%
UNFI
+52.15%
+141,385
+1.65%
$27.31
21.68% $21.39
4.81%
UGI
+44.55%
+90,000
+1.09%
$28.23
28.66% $36.32
3.52%
TPC
+38.76%
+21,240
+0.22%
$24.20
75.45% $42.46
0.79%
BMY
+35.00%
+28,000
+0.68%
$56.56
17.15% $46.86
2.61%
QUAD
+33.67%
+634,315
+1.89%
$6.97
23.10% $5.36
7.50%
LNC
+28.83%
+110,470
+1.50%
$31.71
4.10% $33.01
6.69%
ADS
+17.61%
+45,520
+1.19%
$61.06
6.98% $56.80
7.93%
ARLP
+8.55%
+10,000
+0.11%
$26.29
1.14% $25.99
1.43%
WAL
+6.14%
+8,165
+0.29%
$83.54
12.11% $73.42
5.03%
JXN
+5.40%
+7,035
+0.26%
$87.08
2.78% $84.66
5.11%
BKE
-16.00%
-20,000
-0.43%
$50.81
10.86% $45.29
2.28%
BBW
-36.67%
-55,000
-1.08%
$46.04
14.79% $52.85
1.87%
MSTR
-69.65%
-35,000
-4.33%
$289.62
27.65% $369.70
1.89%
45 of 3,372

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.