Bill Miller Holdings Activity

Miller Value Partners Portfolio 13F

Miller Value Partners has disclosed a total of 19 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 13, bought 1 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).

What stocks is Bill Miller buying now?

In the recent quarter Bill Miller has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (NBR) NABORS INDUSTRIES LTD (added shares +60.54%), (JELD) JELD-WEN HOLDING INC (added shares +141.42%), (DEA) EASTERLY GOVERNMENT PROPERTI (new buy), (CNDT) CONDUENT INC (added shares +46.92%) and (GCI) GANNETT CO INC COM NEW (added shares +21.07%).

What does Bill Miller invest in?

Bill Miller's top 5 holdings (by % of portfolio) are (LNC) LINCOLN NATIONAL CORP (8.36%), (ADS) ALLIANCE DATA SYSTEMS CORP (7.94%), (NBR) NABORS INDUSTRIES LTD (7.42%), (GTN) GRAY TELEVISION INC (7.01%) and (QUAD) QUAD GRAPHICS INC (6.5%).

In the latest report(s) the following changes have been made to the top investments: (LNC) LINCOLN NATIONAL CORP (added shares +9.67%), (ADS) ALLIANCE DATA SYSTEMS CORP (added shares +5.67%), (NBR) NABORS INDUSTRIES LTD (added shares +60.54%), (GTN) GRAY TELEVISION INC (added shares +1.96%) and (QUAD) QUAD GRAPHICS INC (added shares +5.29%).

2022 Q3 (92 results)
BCS
buy
+5,000
+0.00%
$6.40
224.06% $20.74
0.00%
MPW
buy
+332,000
+0.24%
$11.86
61.39% $4.58
0.24%
CS
buy
+5,000
+0.00%
$4.00
77.75% $0.89
0.00%
AMPS.WS
buy
+10,000
+0.00%
$3.00
-
0.00%
TROW
buy
+19,175
+0.12%
$105.03
0.40% $105.45
0.12%
VRM
buy
+10,000
+0.00%
$1.20
2K+% $26.66
0.00%
CWH
buy
+67,000
+0.10%
$25.31
32.01% $17.21
0.10%
DM
buy
+10,000
+0.00%
$2.60
90.77% $4.96
0.00%
SI
buy
+259,760
+1.19%
$75.35
81.55% $13.90
1.19%
IHRT
buy
+30,000
+0.01%
$7.33
70.14% $2.19
0.01%
UP
buy
+1,000
+0.00%
$11.00
80.18% $2.18
0.00%
ME
buy
+10,000
+0.00%
$2.90
78.97% $0.61
0.00%
DB
buy
+5,000
+0.00%
$7.40
398.38% $36.88
0.00%
SFIX
buy
+4,484,363
+1.08%
$3.95
47.85% $5.84
1.08%
QUOT
buy
+10,000
+0.00%
$2.30
73.91% $4.00
0.00%
WW
buy
+10,000
+0.00%
$3.90
739.74% $32.75
0.00%
PRCH
buy
+10,000
+0.00%
$2.20
711.82% $17.86
0.00%
TPC
+931.46%
+149,965
+0.05%
$5.52
1K+% $62.95
0.06%
OPEN
+692.31%
+90,000
+0.02%
$3.11
189.04% $8.98
0.00%
SOFI
+131.59%
+2,889,833
+0.86%
$4.88
434.42% $26.08
1.51%
BKE
+121.83%
+146,200
+0.28%
$31.66
91.19% $60.53
0.51%
FTCH
+48.95%
+1,872,910
+0.85%
$7.45
91.41% $0.64
2.58%
CROX
+41.67%
+5,000
+0.02%
$68.65
17.37% $80.57
0.07%
DO
+40.00%
+20,000
+0.01%
$6.63
111.06% $13.99
0.03%
EXPE
+29.94%
+184,605
+1.05%
$93.69
132.52% $217.85
4.57%
CTO
+26.32%
+75,000
+0.09%
$18.74
11.63% $16.56
0.41%
QUAD
+22.95%
+249,800
+0.04%
$2.56
155.11% $6.53
0.21%
GCI
+22.86%
+367,175
+0.03%
$1.53
173.86% $4.19
0.18%
UBER
+15.66%
+247,084
+0.40%
$26.50
260.41% $95.51
2.94%
APAM
+14.55%
+8,000
+0.01%
$26.94
73.52% $46.74
0.10%
GOOS
+13.19%
+116,970
+0.11%
$15.24
4.72% $14.52
0.93%
NBR
+11.91%
+4,120
+0.03%
$101.46
58.58% $42.02
0.24%
RILY
+9.38%
+7,500
+0.02%
$44.51
86.59% $5.97
0.24%
JXN
+9.29%
+22,055
+0.04%
$27.75
254.48% $98.37
0.44%
OMF
+8.45%
+166,502
+0.30%
$29.52
107.42% $61.23
3.84%
GEO
+7.78%
+28,000
+0.01%
$7.70
177.37% $21.36
0.18%
CLF
+4.99%
+130,150
+0.11%
$13.47
12.77% $11.75
2.25%
SCU
+4.73%
+20,000
+0.01%
$8.84
43.88% $12.72
0.24%
DAL
+2.32%
+38,702
+0.07%
$28.06
118.64% $61.35
2.92%
TUP
+1.78%
+3,740
+0.00%
$6.55
92.21% $0.51
0.09%
AXL
+1.25%
+4,125
+0.00%
$6.83
11.86% $6.02
0.14%
AMZN
+0.88%
+6,043
+0.04%
$113.00
103.10% $229.50
4.78%
ET
+0.84%
+49,476
+0.03%
$11.03
58.21% $17.45
3.96%
NCLH
+0.79%
+32,237
+0.02%
$11.36
131.25% $26.27
2.85%
GOOGL
+0.77%
+5,144
+0.03%
$95.65
148.76% $237.94
3.93%
JPM
+0.50%
+1,966
+0.01%
$104.50
191.29% $304.40
2.49%
BAC
+0.44%
+1,857
+0.00%
$30.20
67.46% $50.57
0.00%
UAL
-0.44%
-5,270
-0.01%
$32.53
232.92% $108.30
2.34%
TEVA
-0.85%
-79,715
-0.04%
$8.07
144.61% $19.74
4.55%
MAT
-0.95%
-35,145
-0.04%
$18.94
5.23% $17.95
4.22%
OVV
-2.07%
-41,255
-0.12%
$46.00
8.78% $41.96
5.46%
COF
-3.17%
-10,053
-0.06%
$92.17
144.39% $225.26
1.72%
GM
-3.21%
-45,343
-0.09%
$32.09
81.74% $58.32
2.67%
VTRSV
-3.48%
-34,000
-0.02%
$8.52
-
0.49%
VALE
-3.62%
-21,000
-0.02%
$13.32
20.35% $10.61
0.45%
CC
-3.67%
-11,000
-0.02%
$24.65
32.01% $16.76
0.43%
C
-4.46%
-48,441
-0.12%
$41.67
136.02% $98.35
2.63%
OGN
-4.65%
-10,000
-0.01%
$23.40
55.17% $10.49
0.29%
TMHC
-5.94%
-151,789
-0.22%
$23.32
203.43% $70.76
3.41%
COIN
-9.60%
-27,790
-0.11%
$64.49
394.42% $318.84
1.03%
SPY
-11.19%
-2,454
-0.05%
$357.19
83.59% $655.77
0.42%
APO
-14.12%
-12,000
-0.03%
$46.49
196.34% $137.78
0.21%
META
-16.13%
-55,379
-0.46%
$135.68
454.94% $752.96
2.38%
CHS
-16.32%
-305,070
-0.09%
$4.84
56.81% $7.59
0.46%
CNDT
-16.78%
-96,575
-0.02%
$3.34
14.98% $2.84
0.10%
FTI
-16.85%
-71,630
-0.04%
$8.46
384.08% $40.95
0.18%
FISV
-17.84%
-105,021
-0.60%
$93.57
22.08% $114.23
2.75%
VNT
-21.98%
-446,773
-0.45%
$16.71
157.63% $43.05
0.00%
BABA
-22.47%
-185,383
-0.90%
$79.99
87.02% $149.60
3.11%
KRTX
-23.60%
-52,620
-0.72%
$224.93
46.64% $329.83
2.33%
ARLP
-27.19%
-121,000
-0.17%
$22.90
1.23% $22.62
0.45%
FANG
-31.39%
-135,263
-0.99%
$120.46
14.97% $138.49
0.00%
SPLK
-34.87%
-169,536
-0.78%
$75.20
108.65% $156.90
1.45%
DXC
-39.15%
-1,027,377
-1.53%
$24.48
41.75% $14.26
2.38%
BHC
-39.22%
-1,003,728
-0.42%
$6.89
5.52% $7.27
0.00%
ADT
-40.96%
-3,724,501
-1.70%
$7.49
16.95% $8.76
2.45%
YETI
-49.18%
-15,000
-0.03%
$28.52
29.19% $36.84
0.00%
FL
-51.11%
-22,305
-0.04%
$31.12
22.85% $24.01
0.04%
PBI
-51.45%
-913,250
-0.13%
$2.33
384.59% $11.29
0.12%
CXW
-100.00%
-35,000
-0.02%
$11.11
84.36% $20.49
0.00%
WES
-100.00%
-46,300
-0.07%
$24.32
56.79% $38.13
0.00%
TAL
-100.00%
-10,000
-0.00%
$4.90
115.92% $10.58
0.00%
PGEN
-100.00%
-5,598,807
-0.46%
$1.34
206.69% $4.11
0.00%
ENDP
-100.00%
-1,045,525
-0.03%
$0.47
20.57% $0.37
0.00%
BBBY
-100.00%
-136,150
-0.04%
$4.97
110.16% $10.45
0.00%
TMCWW
-100.00%
-10,000
-0.00%
$0.20
315.00% $0.83
0.00%
TTT
-100.00%
-20,876
-0.07%
$57.72
14.95% $66.35
0.00%
GREE
-100.00%
-1,000
-0.00%
$25.00
94.32% $1.42
0.00%
HRB
-100.00%
-154,500
-0.33%
$35.32
44.34% $50.98
0.00%
VIPS
-100.00%
-108,000
-0.06%
$9.89
83.03% $18.10
0.00%
SDIG
-100.00%
-1,000
-0.00%
$17.00
83.47% $2.81
0.00%
HMPT
-100.00%
-1,014,045
-0.24%
$3.92
40.56% $2.33
0.00%
92 of 3,391

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.