- Portfolio
- Activity
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%).
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.