Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $156.58M≈ (+$209K≈)
- Previous value:
- $156.37M≈
- # of changes:
- 23
- New positions:
- 2
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 13 Aug 2024
Miller Value Partners has disclosed a total of 23 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 8, bought 2 totally new, decreased the number of shares of 10 and completely sold out 3 position(s).
What stocks did Bill Miller buy in 2024 Q2?
During 2024 Q2 Bill Miller has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (BFH) Bread Financial Holdings, Inc (added shares +0.01%), (LNC) Lincoln National Corp (added shares +65.72%), (QUAD) Quad Graphics Inc (added shares +1.17%), (CHRD) Chord Energy Corp (added shares +29.71%) and (NBR) NABORS INDUSTRIES LTD (added shares +48.54%).
In the 2024 Q2 report(s) the following changes have been made to the top investments: (BFH) Bread Financial Holdings, Inc (added shares +0.01%), (JXN) Jackson Financial Inc (reduced shares -4.44%), (LNC) Lincoln National Corp (added shares +65.72%) and (WAL) Western Alliance Bancorporation (reduced shares -1.52%).
23 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Build-A-Bear Workshop Inc
|
new
|
+70,000
|
70,000
|
+1.13%
|
$25.27
|
+33.91%($33.84)
|
1.13%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
United Natural Foods Inc
|
new
|
+204,570
|
204,570
|
+1.71%
|
$13.10
|
+285.73%($50.53)
|
1.71%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Lincoln National Corp
|
+65.72%
|
+130,785
|
329,775
|
+2.6%
|
$31.10
|
+47.33%($45.82)
|
6.55%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Gray Television Inc
|
+57.84%
|
+282,937
|
772,125
|
+0.94%
|
$5.20
|
-22.98%($4.00)
|
2.56%
|
2023 Q2
|
≈ 1.25 years
|
|
|
|
NABORS INDUSTRIES LTD
|
+48.54%
|
+33,859
|
103,620
|
+1.54%
|
$71.16
|
+19.80%($85.25)
|
4.71%
|
2017 Q2
|
≈ 7.25 years
|
|
|
|
UGI Corp
|
+41.92%
|
+70,000
|
237,000
|
+1.02%
|
$22.90
|
+57.73%($36.12)
|
3.47%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Chord Energy Corp
|
+29.71%
|
+10,300
|
44,970
|
+1.1%
|
$167.68
|
-17.05%($139.08)
|
4.82%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Conduent Inc
|
+4.00%
|
+28,775
|
747,375
|
+0.06%
|
$3.26
|
-51.99%($1.56)
|
1.56%
|
2021 Q1
|
≈ 3.50 years
|
|
|
|
Quad Graphics Inc
|
+1.17%
|
+16,715
|
1,447,015
|
+0.06%
|
$5.45
|
+85.87%($10.13)
|
5.04%
|
2019 Q1
|
≈ 5.50 years
|
|
|
|
Bread Financial Holdings, Inc
|
+0.01%
|
+15
|
254,785
|
+0%
|
$44.56
|
+142.40%($108.02)
|
7.25%
|
2023 Q2
|
≈ 1.25 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.