Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $168.36M≈ (+$9M≈)
- Previous value:
- $159.10M≈
- # of changes:
- 29
- New positions:
- 2
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
Miller Value Partners has disclosed a total of 29 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 10, bought 2 totally new, decreased the number of shares of 11 and completely sold out 6 position(s).
What stocks did Bill Miller buy in 2023 Q4?
During 2023 Q4 Bill Miller has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (BFH) Bread Financial Holdings, Inc (added shares +40.40%), (T) AT&T Inc (added shares +7.18%), (NBR) NABORS INDUSTRIES LTD (added shares +34.86%), (WIRE) Encore Wire Corp (added shares +21.50%) and (MPT) MEDICAL PROPERTIES TRUST INC (added shares +58.31%).
What did Bill Miller invest in during 2023 Q4?
29 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Boise Cascad Llc
|
new
|
+5,000
|
5,000
|
+0.38%
|
$129.36
|
-41.43%($75.77)
|
0.38%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Centene Corp
|
new
|
+22,000
|
22,000
|
+0.97%
|
$74.21
|
-16.53%($61.94)
|
0.97%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Fossil Group Inc
|
+79.86%
|
+443,035
|
997,825
|
+0.38%
|
$1.46
|
+234.59%($4.88)
|
0.87%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
MasterBrand Inc
|
+75.00%
|
+45,000
|
105,000
|
+0.4%
|
$14.85
|
-44.14%($8.30)
|
0.93%
|
2023 Q1
|
≈ 1.00 year
|
|
|
|
MEDICAL PROPERTIES TRUST INC
|
+58.31%
|
+365,000
|
991,000
|
+1.06%
|
$4.91
|
-6.62%($4.58)
|
2.89%
|
2022 Q3
|
≈ 1.50 years
|
|
|
|
Bread Financial Holdings, Inc
|
+40.40%
|
+88,590
|
307,865
|
+1.73%
|
$32.94
|
+227.91%($108.02)
|
6.02%
|
2023 Q2
|
≈ 0.75 years
|
|
|
|
NABORS INDUSTRIES LTD
|
+34.86%
|
+16,960
|
65,611
|
+0.82%
|
$81.63
|
+4.43%($85.25)
|
3.18%
|
2017 Q2
|
≈ 6.75 years
|
|
|
|
Crocs Inc
|
+24.24%
|
+4,000
|
20,500
|
+0.22%
|
$93.41
|
+35.11%($126.21)
|
1.14%
|
2022 Q2
|
≈ 1.75 years
|
|
|
|
Encore Wire Corp
|
+21.50%
|
+4,300
|
24,300
|
+0.55%
|
$213.60
|
|
3.08%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Gray Television Inc
|
+21.05%
|
+70,260
|
404,048
|
+0.37%
|
$8.96
|
-55.30%($4.00)
|
2.15%
|
2023 Q2
|
≈ 0.75 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.