Bill Miller Holdings Activity

Miller Value Partners Portfolio 13F

Miller Value Partners has disclosed a total of 23 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 12, bought 4 totally new, decreased the number of shares of 4 and completely sold out 3 position(s).

What stocks is Bill Miller buying now?

In the recent quarter Bill Miller has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (VZ) VERIZON COMMUNICATIONS INC (new buy), (JELD) JELD-WEN HOLDING INC (new buy), (NBR) NABORS INDUSTRIES LTD (added shares +38.25%), (DEA) EASTERLY GOVERNMENT PROPERTI (new buy) and (LYB) LYONDELLBASELL INDU-CL A (new buy).

What does Bill Miller invest in?

Bill Miller's top 5 holdings (by % of portfolio) are (LNC) LINCOLN NATIONAL CORP (8.5%), (NBR) NABORS INDUSTRIES LTD (7.39%), (ADS) ALLIANCE DATA SYSTEMS CORP (7.07%), (GTN) GRAY TELEVISION INC (7.04%) and (QUAD) QUAD GRAPHICS INC (6.39%).

In the latest report(s) the following changes have been made to the top investments: (LNC) LINCOLN NATIONAL CORP (added shares +5.18%), (NBR) NABORS INDUSTRIES LTD (added shares +38.25%), (ADS) ALLIANCE DATA SYSTEMS CORP (added shares +1.9%), (GTN) GRAY TELEVISION INC (added shares +5.71%) and (QUAD) QUAD GRAPHICS INC (added shares +2.23%).

2017 Q3 (32 results)
AEO
buy
+724,780
+0.68%
$14.30
31.26% $9.83
0.00%
BX
buy
+110,000
+0.17%
$33.37
397.17% $165.92
0.17%
CHKEUR
buy
+10,065
+0.00%
$4.30
-
0.00%
CLF
buy
+33,051
+0.01%
$7.14
28.00% $9.14
0.01%
ETP
buy
+120,000
+0.10%
$18.29
10.94% $16.29
0.10%
FOSL
buy
+16,863
+0.01%
$9.34
83.09% $1.58
0.01%
FTRCQ
buy
+102,596
+0.06%
$11.79
-
0.06%
GM
buy
+2,929
+0.01%
$40.29
32.00% $53.18
0.00%
MNKKQ
buy
+997,235
+1.87%
$37.37
99.95% $0.02
1.87%
RDFN
buy
+232,175
+0.27%
$25.09
55.40% $11.19
0.00%
MHLD
+3,019.77%
+452,965
+0.17%
$7.95
85.53% $1.15
0.17%
FL
+2,447.50%
+1,223,750
+1.98%
$35.22
29.61% $24.79
2.06%
UPRO
+337.50%
+13,500
+0.07%
$116.46
19.52% $93.73
0.09%
FTR (Pfd)
+328.95%
+125,000
+0.11%
$19.24
-
0.14%
NCMI
+253.85%
+29,205
+0.11%
$69.80
92.97% $4.91
0.15%
NBR
+131.27%
+445
+0.01%
$403.06
92.50% $30.24
0.01%
FLXN
+123.82%
+653,525
+0.73%
$24.18
3.06% $24.92
1.31%
TCAP
+98.97%
+123,000
+0.08%
$14.28
-
0.16%
AVP
+66.34%
+8,241
+0.00%
$2.33
-
0.00%
GHL
+51.67%
+62,000
+0.05%
$16.60
9.69% $14.99
0.14%
CBLAQ
+50.00%
+75,000
+0.03%
$8.39
-
0.09%
WPG
+37.50%
+11,667
+0.04%
$74.97
98.89% $0.83
0.15%
CYH
+37.17%
+14,220
+0.01%
$7.68
52.73% $3.63
0.02%
META
+31.02%
+53,375
+0.42%
$170.87
311.37% $702.91
1.77%
ANF
+29.85%
+68,865
+0.05%
$14.44
520.67% $89.62
0.20%
ENDP
+22.36%
+1,366,050
+0.54%
$8.57
95.68% $0.37
2.95%
NEBLQ
+22.02%
+17,278
+0.00%
$4.60
-
0.02%
GNCIQ
+10.16%
+3,150
+0.00%
$8.84
-
0.01%
RFP
+7.74%
+2,935
+0.00%
$5.04
334.72% $21.92
0.00%
P13
+6.77%
+8,000
+0.00%
$1.05
-
0.01%
GNW
+2.89%
+530,050
+0.09%
$3.85
90.65% $7.34
3.34%
SSW
+0.73%
+4,600
+0.00%
$7.09
-
0.21%
32 of 1,649

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.