Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $156.37M≈ (-$12M≈)
- Previous value:
- $168.36M≈
- # of changes:
- 46
- New positions:
- 5
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 07 May 2024
Miller Value Partners has disclosed a total of 46 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 6, bought 5 totally new, decreased the number of shares of 18 and completely sold out 17 position(s).
What stocks did Bill Miller buy in 2024 Q1?
During 2024 Q1 Bill Miller has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (T) AT&T Inc (added shares +6.52%), (CTO) CTO Realty Growth Inc (added shares +3.50%), (LNC) Lincoln National Corp (new buy), (CHRD) Chord Energy Corp (new buy) and (BCC) Boise Cascad Llc (added shares +700.00%).
In the 2024 Q1 report(s) the following changes have been made to the top investments: (STLA) STELLANTIS NV (reduced shares -13.31%), (T) AT&T Inc (added shares +6.52%), (JXN) Jackson Financial Inc (reduced shares -23.60%), (BFH) Bread Financial Holdings, Inc (reduced shares -17.25%) and (WAL) Western Alliance Bancorporation (reduced shares -17.37%).
46 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bristol-Myers Squibb Company
|
new
|
+60,000
|
60,000
|
+2.08%
|
$54.23
|
+20.08%($65.12)
|
2.08%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Chord Energy Corp
|
new
|
+34,670
|
34,670
|
+3.95%
|
$178.24
|
-21.97%($139.08)
|
3.95%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Cleveland-Cliffs Inc
|
new
|
+9,198
|
9,198
|
+0.13%
|
$22.74
|
-49.05%($11.58)
|
0.13%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Lincoln National Corp
|
new
|
+198,990
|
198,990
|
+4.06%
|
$31.93
|
+43.50%($45.82)
|
4.06%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
UGI Corp
|
new
|
+167,000
|
167,000
|
+2.62%
|
$24.54
|
+47.19%($36.12)
|
2.62%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Boise Cascad Llc
|
+700.00%
|
+35,000
|
40,000
|
+3.43%
|
$153.37
|
-50.60%($75.77)
|
3.92%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Gray Television Inc
|
+21.07%
|
+85,140
|
489,188
|
+0.34%
|
$6.32
|
-36.63%($4.00)
|
1.98%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
Fossil Group Inc
|
+9.41%
|
+93,925
|
1,091,750
|
+0.06%
|
$1.02
|
+378.92%($4.88)
|
0.71%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
AT&T Inc
|
+6.52%
|
+36,000
|
588,000
|
+0.41%
|
$17.60
|
+31.56%($23.16)
|
6.62%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
NABORS INDUSTRIES LTD
|
+6.33%
|
+4,150
|
69,761
|
+0.23%
|
$86.13
|
-1.02%($85.25)
|
3.84%
|
2017 Q2
|
≈ 7.00 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.