Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $234.15M≈ (+$57M≈)
- Previous value:
- $177.15M≈
- # of changes:
- 22
- New positions:
- 3
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 14 Feb 2025
Miller Value Partners has disclosed a total of 22 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 16, bought 3 totally new and decreased the number of shares of 3 position(s).
What stocks did Bill Miller buy in 2024 Q4?
During 2024 Q4 Bill Miller has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (BFH) Bread Financial Holdings, Inc (added shares +17.61%), (QUAD) Quad Graphics Inc (added shares +33.67%), (NBR) NABORS INDUSTRIES LTD (added shares +99.48%), (LNC) Lincoln National Corp (added shares +28.83%) and (TDAY) USA TODAY Co, Inc (added shares +74.75%).
In the 2024 Q4 report(s) the following changes have been made to the top investments: (BFH) Bread Financial Holdings, Inc (added shares +17.61%), (QUAD) Quad Graphics Inc (added shares +33.67%), (NBR) NABORS INDUSTRIES LTD (added shares +99.48%) and (LNC) Lincoln National Corp (added shares +28.83%).
22 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Atkore International Group Inc
|
new
|
+37,000
|
37,000
|
+1.32%
|
$83.45
|
-12.33%($73.16)
|
1.32%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Carlyle Group Inc
|
new
|
+70,000
|
70,000
|
+1.51%
|
$50.49
|
-9.53%($45.68)
|
1.51%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Semler Scientific Inc
|
new
|
+43,000
|
43,000
|
+0.99%
|
$54.00
|
|
0.99%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Gray Television Inc
|
+132.11%
|
+1,926,330
|
3,384,450
|
+2.59%
|
$3.15
|
+27.14%($4.00)
|
4.55%
|
2023 Q2
|
≈ 1.75 years
|
|
|
|
DAUCH CORP
|
+126.67%
|
+295,950
|
529,590
|
+0.74%
|
$5.83
|
-3.09%($5.65)
|
1.32%
|
2022 Q1
|
≈ 3.00 years
|
|
|
|
NABORS INDUSTRIES LTD
|
+99.48%
|
+140,230
|
281,195
|
+3.42%
|
$57.17
|
+49.12%($85.25)
|
6.87%
|
2017 Q2
|
≈ 7.75 years
|
|
|
|
Fossil Group Inc
|
+92.85%
|
+1,237,880
|
2,571,080
|
+0.88%
|
$1.67
|
+192.51%($4.88)
|
1.83%
|
2023 Q3
|
≈ 1.50 years
|
|
|
|
USA TODAY Co, Inc
|
+74.75%
|
+1,025,190
|
2,396,625
|
+2.22%
|
$5.06
|
+70.45%($8.62)
|
5.18%
|
2020 Q3
|
≈ 4.50 years
|
|
|
|
Conduent Inc
|
+71.96%
|
+648,325
|
1,549,260
|
+1.12%
|
$4.04
|
-61.26%($1.56)
|
2.67%
|
2021 Q1
|
≈ 4.00 years
|
|
|
|
United Natural Foods Inc
|
+52.15%
|
+141,385
|
412,500
|
+1.65%
|
$27.31
|
+85.02%($50.53)
|
4.81%
|
2024 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.