Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $177.15M≈ (+$21M≈)
- Previous value:
- $156.58M≈
- # of changes:
- 24
- New positions:
- 2
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
Miller Value Partners has disclosed a total of 24 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 12, bought 2 totally new and decreased the number of shares of 10 position(s).
What stocks did Bill Miller buy in 2024 Q3?
During 2024 Q3 Bill Miller has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (BFH) Bread Financial Holdings, Inc (added shares +1.47%), (LNC) Lincoln National Corp (added shares +16.20%), (NBR) NABORS INDUSTRIES LTD (added shares +36.04%), (QUAD) Quad Graphics Inc (added shares +30.19%) and (MSTR) MicroStrategy Incorporated (new buy).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (BFH) Bread Financial Holdings, Inc (added shares +1.47%), (LNC) Lincoln National Corp (added shares +16.20%), (JXN) Jackson Financial Inc (reduced shares -10.63%), (T) AT&T Inc (reduced shares -9.35%) and (WAL) Western Alliance Bancorporation (reduced shares -6.45%).
24 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
MicroStrategy Incorporated
|
new
|
+50,250
|
50,250
|
+4.78%
|
$168.60
|
-44.34%($93.84)
|
4.78%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
TotalEnergies SE ADR
|
new
|
+7,650
|
7,650
|
+0.28%
|
$64.62
|
|
0.28%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Build-A-Bear Workshop Inc
|
+114.29%
|
+80,000
|
150,000
|
+1.55%
|
$34.37
|
-1.54%($33.84)
|
2.91%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Gray Television Inc
|
+88.85%
|
+685,995
|
1,458,120
|
+2.08%
|
$5.36
|
-25.28%($4.00)
|
4.41%
|
2023 Q2
|
≈ 1.50 years
|
|
|
|
NABORS INDUSTRIES LTD
|
+36.04%
|
+37,345
|
140,965
|
+1.36%
|
$64.47
|
+32.23%($85.25)
|
5.13%
|
2017 Q2
|
≈ 7.50 years
|
|
|
|
Bristol-Myers Squibb Company
|
+33.33%
|
+20,000
|
80,000
|
+0.58%
|
$51.74
|
+25.86%($65.12)
|
2.34%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
United Natural Foods Inc
|
+32.53%
|
+66,545
|
271,115
|
+0.63%
|
$16.82
|
+200.42%($50.53)
|
2.57%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Quad Graphics Inc
|
+30.19%
|
+436,800
|
1,883,815
|
+1.12%
|
$4.54
|
+123.13%($10.13)
|
4.83%
|
2019 Q1
|
≈ 5.75 years
|
|
|
|
Fossil Group Inc
|
+22.47%
|
+244,575
|
1,333,200
|
+0.16%
|
$1.17
|
+317.52%($4.88)
|
0.88%
|
2023 Q3
|
≈ 1.25 years
|
|
|
|
DAUCH CORP
|
+21.61%
|
+41,510
|
233,640
|
+0.14%
|
$6.18
|
-8.58%($5.65)
|
0.82%
|
2022 Q1
|
≈ 2.75 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.