Bill Miller Holdings Activity

Miller Value Partners Portfolio 13F

Miller Value Partners has disclosed a total of 33 changes to the portfolio in the latest (2023 Q3) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 19 and completely sold out 4 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 (ADS) ALLIANCE DATA SYSTEMS CORP (added shares +752.38%), (HRB) H&R BLOCK INC (new buy), (T) AT&T INC (added shares +243.33%), (WIRE) ENCORE WIRE CORP (new buy) and (EXPE) EXPEDIA GROUP INC (new buy).

What does Bill Miller invest in?

Bill Miller's top 5 holdings (by % of portfolio) are (STLA) STELLANTIS NV (6.09%), (JXN) JACKSON FINANCIAL INC-A (5.41%), (WAL) WESTERN ALLIANCE BANCORP (5.4%), (QUAD) QUAD GRAPHICS INC (5.18%) and (T) AT&T INC (4.97%).

In the latest report(s) the following changes have been made to the top investments: (JXN) JACKSON FINANCIAL INC-A (added shares +2.57%) and (T) AT&T INC (added shares +243.33%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (33 results)
EXPE
EXPEDIA GROUP INC
buy
+15,000
+0.99%
$103.07
32.12% $136.18
0.99%
FOSL
FOSSIL GROUP INC
buy
+554,790
+0.73%
$2.06
46.60% $1.10
0.73%
WIRE
ENCORE WIRE CORP
buy
+20,000
+2.34%
$182.46
1.01% $184.30
2.34%
HRB
H&R BLOCK INC
buy
+135,000
+3.73%
$43.06
5.48% $45.42
3.73%
ADS
ALLIANCE DATA SYSTEMS CORP
+752.38%
+193,550
+4.25%
$34.20
66.08% $56.80
4.81%
T
AT&T INC
+243.33%
+365,000
+3.52%
$15.02
10.32% $16.57
4.97%
GTN
GRAY TELEVISION INC
+88.17%
+156,398
+0.69%
$6.92
11.71% $7.73
1.48%
CNDT
CONDUENT INC
+53.09%
+220,375
+0.49%
$3.48
12.64% $3.04
1.42%
OGN
ORGANON & CO
+22.52%
+50,000
+0.56%
$17.36
34.79% $11.32
3.03%
JXN
JACKSON FINANCIAL INC-A
+2.57%
+5,525
+0.14%
$38.22
24.88% $47.73
5.41%
CTO
CTO REALTY GROWTH INC
-1.83%
-8,000
-0.08%
$16.21
4.26% $16.90
4.46%
FTI
TECHNIPFMC PLC
-2.60%
-1,185
-0.02%
$20.34
1.87% $20.72
0.58%
NBR
NABORS INDUSTRIES LTD
-2.71%
-1,355
-0.11%
$123.14
29.49% $86.82
3.85%
MPW
MEDICAL PROPERTIES TRUST INC
-4.57%
-30,000
-0.10%
$5.45
11.01% $4.85
2.19%
MED
MEDIFAST INC
-6.03%
-2,700
-0.13%
$74.85
11.32% $66.38
2.02%
OMF
ONEMAIN HOLDINGS INC
-10.84%
-19,700
-0.51%
$40.09
5.51% $42.30
4.17%
RILY
B RILEY FINANCIAL INC
-12.85%
-17,000
-0.45%
$40.99
55.11% $18.40
3.03%
VTRSV
VIATRIS INC-W/I
-13.81%
-114,000
-0.72%
$9.86
-
4.50%
AXL
AMERICAN AXLE & MFG HOLDINGS
-17.86%
-69,420
-0.32%
$7.26
4.13% $6.96
1.49%
ATKR
ATKORE INC
-20.00%
-1,000
-0.10%
$149.19
12.93% $129.90
0.38%
BLDR
BUILDERS FIRSTSOURCE INC
-23.53%
-4,000
-0.32%
$124.49
7.73% $134.11
1.04%
MBC
MASTERBRAND INC
-29.41%
-25,000
-0.20%
$12.15
10.45% $13.42
0.47%
ARLP
ALLIANCE RESOURCE PARTNERS
-31.34%
-68,000
-0.98%
$22.53
6.88% $20.98
2.16%
BZH
BEAZER HOMES USA INC
-34.29%
-12,000
-0.19%
$24.91
5.62% $26.31
0.37%
ABNB
AIRBNB INC-CLASS A
-36.84%
-3,500
-0.31%
$137.21
7.92% $126.34
0.53%
TPC
TUTOR PERINI CORP
-39.22%
-148,487
-0.75%
$7.83
6.90% $8.37
1.16%
CHS
CHICO'S FAS INC
-66.79%
-913,772
-4.39%
$7.48
0.80% $7.54
2.18%
PBI
PITNEY BOWES INC
-73.93%
-121,470
-0.24%
$3.02
33.77% $4.04
0.08%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-82.68%
-67,912
-0.44%
$10.20
3.73% $9.82
0.09%
CLF
CLEVELAND-CLIFFS INC
-100.00%
-12,098
-0.13%
$16.76
2.39% $17.16
0.00%
MDC
MDC HOLDINGS INC
-100.00%
-103,000
-3.09%
$46.77
5.37% $44.26
0.00%
CWH
CAMPING WORLD HOLDINGS INC-A
-100.00%
-67,000
-1.29%
$30.10
29.77% $21.14
0.00%
VALE
VALE SA-SP ADR
-100.00%
-115,001
-0.99%
$13.42
11.77% $15.00
0.00%
33 of 3,205

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.