Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $152.02M≈ (-$1B≈)
- Previous value:
- $1.60B≈
- # of changes:
- 82
- New positions:
- 4
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Miller Value Partners has disclosed a total of 82 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 14, bought 4 totally new, decreased the number of shares of 16 and completely sold out 48 position(s).
What stocks did Bill Miller buy in 2023 Q2?
During 2023 Q2 Bill Miller has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (STLA) STELLANTIS NV (new buy), (CTO) CTO Realty Growth Inc (added shares +6.07%), (CHS) Chicos FAS Inc (added shares +0.90%), (WAL) Western Alliance Bancorporation (added shares +213.54%) and (JXN) Jackson Financial Inc (added shares +2.78%).
82 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AT&T Inc
|
new
|
+150,000
|
150,000
|
+1.57%
|
$15.95
|
+45.17%($23.16)
|
1.57%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Bread Financial Holdings, Inc
|
new
|
+25,725
|
25,725
|
+0.53%
|
$31.39
|
+244.11%($108.02)
|
0.53%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Gray Television Inc
|
new
|
+177,390
|
177,390
|
+0.92%
|
$7.88
|
-49.18%($4.00)
|
0.92%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
STELLANTIS NV
|
new
|
+496,000
|
496,000
|
+5.72%
|
$17.54
|
-67.02%($5.78)
|
5.72%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Western Alliance Bancorporation
|
+213.54%
|
+124,709
|
183,109
|
+2.99%
|
$36.47
|
+121.28%($80.70)
|
4.39%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
MasterBrand Inc
|
+112.50%
|
+45,000
|
85,000
|
+0.34%
|
$11.63
|
-28.68%($8.30)
|
0.65%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Lithia Motors Inc
|
+100.00%
|
+1,000
|
2,000
|
+0.2%
|
$304.11
|
+27.12%($386.58)
|
0.40%
|
2022 Q4
|
≈ 0.75 years
|
|
|
|
Crocs Inc
|
+22.22%
|
+3,000
|
16,500
|
+0.22%
|
$112.44
|
+12.25%($126.21)
|
1.22%
|
2022 Q2
|
≈ 1.25 years
|
|
|
|
RCI Hospitality Holdings Inc
|
+22.00%
|
+1,100
|
6,100
|
+0.05%
|
$75.99
|
-66.75%($25.27)
|
0.30%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
NABORS INDUSTRIES LTD
|
+15.26%
|
+6,620
|
50,006
|
+0.41%
|
$93.03
|
-8.36%($85.25)
|
3.06%
|
2017 Q2
|
≈ 6.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.