Bill Miller Holdings Activity

Miller Value Partners Portfolio 13F

Miller Value Partners has disclosed a total of 29 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 10, bought 2 totally new, decreased the number of shares of 11 and completely sold out 6 position(s).

What stocks is Bill Miller buying now?

In the recent quarter Bill Miller has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (ADS) ALLIANCE DATA SYSTEMS CORP (added shares +40.4%), (MPW) MEDICAL PROPERTIES TRUST INC (added shares +58.31%), (CNC) CENTENE CORP (new buy), (NBR) NABORS INDUSTRIES LTD (added shares +34.86%) and (WIRE) ENCORE WIRE CORP (added shares +21.5%).

What does Bill Miller invest in?

Bill Miller's top 5 holdings (by % of portfolio) are (STLA) STELLANTIS NV (7.09%), (WAL) WESTERN ALLIANCE BANCORP (7.04%), (UPRO) PROSHARES ULTRAPRO S&P 500 (6.27%), (JXN) JACKSON FINANCIAL INC-A (6.26%) and (ADS) ALLIANCE DATA SYSTEMS CORP (6.21%).

In the latest report(s) the following changes have been made to the top investments: (WAL) WESTERN ALLIANCE BANCORP (reduced shares -4.63%), (JXN) JACKSON FINANCIAL INC-A (reduced shares -9.44%) and (ADS) ALLIANCE DATA SYSTEMS CORP (added shares +40.4%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (29 results)
OGN
ORGANON & CO
-100.00%
-272,000
-2.89%
$17.36
6.85% $18.55
0.00%
CHK
CHESAPEAKE ENERGY CORP
-100.00%
-29,200
-1.54%
$86.23
6.76% $92.06
0.00%
CHS
CHICO'S FAS INC
-100.00%
-454,335
-2.08%
$7.48
1.47% $7.59
0.00%
RILY
B RILEY FINANCIAL INC
-100.00%
-115,300
-2.89%
$40.99
10.17% $36.82
0.00%
DO
DIAMOND OFFSHORE DRILLING IN
-100.00%
-25,000
-0.22%
$14.68
10.08% $13.20
0.00%
BVH
BLUEGREEN VACATIONS HOLDING
-100.00%
-10,000
-0.22%
$36.68
104.47% $75.00
0.00%
EXPE
EXPEDIA GROUP INC
-66.67%
-10,000
-0.93%
$151.79
10.60% $135.70
0.46%
HRB
H&R BLOCK INC
-53.33%
-72,000
-2.13%
$48.37
3.87% $46.50
1.87%
AXL
AMERICAN AXLE & MFG HOLDINGS
-34.66%
-110,615
-0.60%
$8.81
14.64% $7.52
1.13%
BKE
BUCKLE INC/THE
-13.02%
-24,700
-0.72%
$47.52
20.94% $37.57
4.80%
JXN
JACKSON FINANCIAL INC-A
-9.44%
-20,820
-0.65%
$51.20
35.86% $69.56
6.26%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-5.80%
-825
-0.01%
$10.44
32.28% $13.81
0.09%
WAL
WESTERN ALLIANCE BANCORP
-4.63%
-8,469
-0.34%
$65.79
10.81% $58.68
7.04%
FTI
TECHNIPFMC PLC
-1.89%
-840
-0.01%
$20.14
32.03% $26.59
0.54%
GCI
GANNETT CO INC COM NEW
-1.32%
-33,350
-0.05%
$2.30
12.17% $2.58
3.51%
TPC
TUTOR PERINI CORP
-0.60%
-1,370
-0.01%
$9.10
95.38% $17.78
1.27%
QUAD
QUAD GRAPHICS INC
-0.20%
-3,225
-0.01%
$5.42
16.61% $4.52
5.31%
T
AT&T INC
+7.18%
+37,000
+0.38%
$16.78
0.18% $16.75
5.67%
CNDT
CONDUENT INC
+14.02%
+89,125
+0.20%
$3.65
16.16% $3.06
1.62%
GTN
GRAY TELEVISION INC
+21.05%
+70,260
+0.39%
$8.96
37.39% $5.61
2.22%
WIRE
ENCORE WIRE CORP
+21.50%
+4,300
+0.56%
$213.60
33.38% $284.89
3.18%
CROX
CROCS INC
+24.24%
+4,000
+0.23%
$93.41
34.25% $125.40
1.17%
NBR
NABORS INDUSTRIES LTD
+34.86%
+16,960
+0.85%
$81.63
5.43% $77.20
3.28%
ADS
ALLIANCE DATA SYSTEMS CORP
+40.40%
+88,590
+1.79%
$32.94
72.43% $56.80
6.21%
MPW
MEDICAL PROPERTIES TRUST INC
+58.31%
+365,000
+1.10%
$4.91
8.15% $4.51
2.98%
MBC
MASTERBRAND INC
+75.00%
+45,000
+0.41%
$14.85
14.75% $17.04
0.96%
FOSL
FOSSIL GROUP INC
+79.86%
+443,035
+0.40%
$1.46
45.89% $0.79
0.89%
CNC
CENTENE CORP
buy
+22,000
+1.00%
$74.21
0.28% $74.00
1.00%
BCC
BOISE CASCADE CO
buy
+5,000
+0.40%
$129.36
7.78% $139.42
0.40%
29 of 3,234

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.