Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $159.10M≈ (+$7M≈)
- Previous value:
- $152.02M≈
- # of changes:
- 33
- New positions:
- 4
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 14 Nov 2023
Miller Value Partners has disclosed a total of 33 changes to the portfolio in the (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 did Bill Miller buy in 2023 Q3?
During 2023 Q3 Bill Miller has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (JXN) Jackson Financial Inc (added shares +2.57%), (T) AT&T Inc (added shares +243.33%), (BFH) Bread Financial Holdings, Inc (added shares +752.38%), (HRB) H&R Block Inc (new buy) and (OGN) Organon & Co (added shares +22.52%).
33 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
H&R Block Inc
|
new
|
+135,000
|
135,000
|
+3.65%
|
$43.06
|
+2.06%($43.94)
|
3.65%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Encore Wire Corp
|
new
|
+20,000
|
20,000
|
+2.29%
|
$182.46
|
|
2.29%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Expedia Group Inc
|
new
|
+15,000
|
15,000
|
+0.97%
|
$103.07
|
+187.09%($295.90)
|
0.97%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Fossil Group Inc
|
new
|
+554,790
|
554,790
|
+0.72%
|
$2.06
|
+137.14%($4.88)
|
0.72%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Bread Financial Holdings, Inc
|
+752.38%
|
+193,550
|
219,275
|
+4.16%
|
$34.20
|
+215.83%($108.02)
|
4.71%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
AT&T Inc
|
+243.33%
|
+365,000
|
515,000
|
+3.45%
|
$15.02
|
+54.16%($23.16)
|
4.86%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Gray Television Inc
|
+88.17%
|
+156,398
|
333,788
|
+0.68%
|
$6.92
|
-42.12%($4.00)
|
1.45%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Conduent Inc
|
+53.09%
|
+220,375
|
635,475
|
+0.48%
|
$3.48
|
-55.03%($1.56)
|
1.39%
|
2021 Q1
|
≈ 2.75 years
|
|
|
|
Organon & Co
|
+22.52%
|
+50,000
|
272,000
|
+0.55%
|
$17.36
|
-21.89%($13.56)
|
2.97%
|
2021 Q3
|
≈ 2.25 years
|
|
|
|
Jackson Financial Inc
|
+2.57%
|
+5,525
|
220,575
|
+0.13%
|
$38.22
|
+218.73%($121.82)
|
5.30%
|
2021 Q4
|
≈ 2.00 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.