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
22.70% $39.03
1.51%
SMLR
SEMLER SCIENTIFIC INC
buy
+43,000
+0.99%
$54.00
31.78% $36.84
0.99%
ATKR
ATKORE INC
buy
+37,000
+1.32%
$83.45
23.39% $63.93
1.32%
GTN
GRAY TELEVISION INC
+132.11%
+1,926,330
+2.59%
$3.15
7.62% $3.39
4.55%
AXL
AMERICAN AXLE & MFG HOLDINGS
+126.67%
+295,950
+0.74%
$5.83
36.02% $3.73
1.32%
NBR
NABORS INDUSTRIES LTD
+99.48%
+140,230
+3.42%
$57.17
47.82% $29.83
6.87%
FOSL
FOSSIL GROUP INC
+92.85%
+1,237,880
+0.88%
$1.67
46.11% $0.90
1.83%
GCI
GANNETT CO INC COM NEW
+74.75%
+1,025,190
+2.22%
$5.06
31.23% $3.48
5.18%
CNDT
CONDUENT INC
+71.96%
+648,325
+1.12%
$4.04
46.78% $2.15
2.67%
UNFI
UNITED NATURAL FOODS INC
+52.15%
+141,385
+1.65%
$27.31
4.03% $26.21
4.81%
UGI
UGI CORP
+44.55%
+90,000
+1.09%
$28.23
15.59% $32.63
3.52%
TPC
TUTOR PERINI CORP
+38.76%
+21,240
+0.22%
$24.20
9.59% $21.88
0.79%
BMY
BRISTOL-MYERS SQUIBB CO
+35.00%
+28,000
+0.68%
$56.56
15.31% $47.90
2.61%
QUAD
QUAD GRAPHICS INC
+33.67%
+634,315
+1.89%
$6.97
25.39% $5.20
7.50%
LNC
LINCOLN NATIONAL CORP
+28.83%
+110,470
+1.50%
$31.71
0.06% $31.73
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
3.23% $27.14
1.43%
WAL
WESTERN ALLIANCE BANCORP
+6.14%
+8,165
+0.29%
$83.54
16.57% $69.70
5.03%
JXN
JACKSON FINANCIAL INC-A
+5.40%
+7,035
+0.26%
$87.08
11.85% $76.76
5.11%
BKE
BUCKLE INC/THE
-16.00%
-20,000
-0.43%
$50.81
31.33% $34.89
2.28%
BBW
BUILD-A-BEAR WORKSHOP INC
-36.67%
-55,000
-1.08%
$46.04
24.65% $34.69
1.87%
MSTR
MICROSTRATEGY INC-CL A
-69.65%
-35,000
-4.33%
$289.62
27.31% $368.71
1.89%
2024 Q3 (24 results)
MSTR
MICROSTRATEGY INC-CL A
buy
+50,250
+4.78%
$168.60
118.69% $368.71
4.78%
TTE
TOTALENERGIES SE -SPON ADR
buy
+7,650
+0.28%
$64.62
7.23% $59.95
0.28%
BBW
BUILD-A-BEAR WORKSHOP INC
+114.29%
+80,000
+1.55%
$34.37
0.93% $34.69
2.91%
GTN
GRAY TELEVISION INC
+88.85%
+685,995
+2.08%
$5.36
36.75% $3.39
4.41%
NBR
NABORS INDUSTRIES LTD
+36.04%
+37,345
+1.36%
$64.47
53.73% $29.83
5.13%
BMY
BRISTOL-MYERS SQUIBB CO
+33.33%
+20,000
+0.58%
$51.74
7.42% $47.90
2.34%
UNFI
UNITED NATURAL FOODS INC
+32.53%
+66,545
+0.63%
$16.82
55.83% $26.21
2.57%
QUAD
QUAD GRAPHICS INC
+30.19%
+436,800
+1.12%
$4.54
14.54% $5.20
4.83%
FOSL
FOSSIL GROUP INC
+22.47%
+244,575
+0.16%
$1.17
23.08% $0.90
0.88%
AXL
AMERICAN AXLE & MFG HOLDINGS
+21.61%
+41,510
+0.14%
$6.18
39.64% $3.73
0.82%
CNDT
CONDUENT INC
+20.55%
+153,560
+0.35%
$4.03
46.65% $2.15
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
0.70% $31.73
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
19.41% $69.70
6.49%
STLA
STELLANTIS NV
-7.14%
-30,000
-0.24%
$14.05
32.95% $9.42
3.09%
T
AT&T INC
-9.35%
-55,000
-0.68%
$22.00
21.86% $26.81
6.62%
GCI
GANNETT CO INC COM NEW
-9.96%
-151,675
-0.48%
$5.62
38.08% $3.48
4.35%
JXN
JACKSON FINANCIAL INC-A
-10.63%
-15,500
-0.80%
$91.23
15.86% $76.76
6.71%
CTO
CTO REALTY GROWTH INC
-13.52%
-60,000
-0.64%
$19.02
5.42% $17.99
4.12%
UGI
UGI CORP
-14.77%
-35,000
-0.49%
$25.02
30.42% $32.63
2.85%
BKE
BUCKLE INC/THE
-16.67%
-25,000
-0.62%
$43.97
20.65% $34.89
3.10%
PBI
PITNEY BOWES INC
-22.83%
-7,175
-0.03%
$7.13
18.79% $8.47
0.10%
TPC
TUTOR PERINI CORP
-36.91%
-32,060
-0.49%
$27.16
19.44% $21.88
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.