Bill Miller Holdings Activity

Miller Value Partners Portfolio 13F

Miller Value Partners has disclosed a total of 22 changes to the portfolio in the latest (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 is Bill Miller buying now?

In the recent quarter Bill Miller has bought 19 securities out of which top 5 purchases (by % change to portfolio) are (NBR) NABORS INDUSTRIES LTD (added shares +99.48%), (GTN) GRAY TELEVISION INC (added shares +132.11%), (GCI) GANNETT CO INC COM NEW (added shares +74.75%), (QUAD) QUAD GRAPHICS INC (added shares +33.67%) and (UNFI) UNITED NATURAL FOODS INC (added shares +52.15%).

What does Bill Miller invest in?

Bill Miller's top 5 holdings (by % of portfolio) are (ADS) ALLIANCE DATA SYSTEMS CORP (7.93%), (QUAD) QUAD GRAPHICS INC (7.5%), (NBR) NABORS INDUSTRIES LTD (6.87%), (LNC) LINCOLN NATIONAL CORP (6.69%) and (T) AT&T INC (5.18%).

In the latest report(s) the following changes have been made to the top investments: (ADS) ALLIANCE DATA SYSTEMS CORP (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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q1 (95 results)
ME
23ANDME HOLDING CO -CLASS A
buy
+5,000
+0.00%
$3.80
83.95% $0.61
0.00%
FL
FOOT LOCKER INC
buy
+44,440
+0.05%
$29.66
55.86% $13.09
0.05%
TPC
TUTOR PERINI CORP
buy
+17,350
+0.01%
$10.78
216.66% $34.13
0.01%
FTI
TECHNIPFMC PLC
buy
+403,700
+0.12%
$7.75
294.02% $30.54
0.12%
DM
DESKTOP METAL INC-A
buy
+5,000
+0.00%
$4.80
3.33% $4.96
0.00%
APO
APOLLO GLOBAL MANAGEMENT INC
buy
+85,000
+0.20%
$61.99
127.90% $141.27
0.20%
VRM
VROOM INC
buy
+10,000
+0.00%
$2.70
85.56% $5.01
0.00%
RIG
TRANSOCEAN LTD
buy
+5,000
+0.00%
$4.60
39.78% $2.77
0.00%
RILY
B RILEY FINANCIAL INC
buy
+10,000
+0.03%
$70.00
95.60% $3.08
0.03%
MILE
METROMILE INC
buy
+15,000
+0.00%
$1.33
21.25% $1.05
0.00%
TAL
TAL EDUCATION GROUP- ADR
buy
+10,000
+0.00%
$3.00
239.33% $10.18
0.00%
AXL
AMERICAN AXLE & MFG HOLDINGS
buy
+139,375
+0.04%
$7.76
42.55% $4.46
0.04%
CLF
CLEVELAND-CLIFFS INC
+22,696.62%
+2,201,118
+2.69%
$32.21
77.18% $7.35
2.70%
C
CITIGROUP INC COM NEW
+1,665.10%
+915,807
+1.86%
$53.40
40.56% $75.06
1.97%
ENDP
ENDO INTERNATIONAL PLC
+137.49%
+654,750
+0.06%
$2.31
83.98% $0.37
0.10%
JXN
JACKSON FINANCIAL INC-A
+98.89%
+93,950
+0.16%
$44.23
97.04% $87.15
0.32%
CNDT
CONDUENT INC
+84.82%
+280,725
+0.06%
$5.16
55.23% $2.31
0.12%
UPRO
PROSHARES ULTRAPRO S&P 500
+67.65%
+62,100
+0.15%
$63.63
19.70% $76.17
0.00%
FTCH
FARFETCH LTD-CLASS A
+40.01%
+925,226
+0.53%
$15.12
95.77% $0.64
1.86%
GCI
GANNETT CO INC COM NEW
+36.54%
+396,750
+0.07%
$4.51
16.63% $3.76
0.25%
COIN
COINBASE GLOBAL INC -CLASS A
+30.34%
+74,248
+0.54%
$189.86
10.90% $210.56
2.30%
CTO
CTO REALTY GROWTH INC
+30.00%
+45,000
+0.04%
$22.11
17.77% $18.18
0.16%
FISV
FISERV INC
+24.02%
+121,898
+0.47%
$101.40
12.65% $114.23
2.42%
BABA
ALIBABA GROUP HOLDING-SP ADR
+23.23%
+156,279
+0.65%
$108.80
22.14% $132.89
3.43%
SDIG
STRONGHOLD DIGITAL MINING-A
+14.81%
+10,300
+0.02%
$58.50
95.20% $2.81
0.18%
LAZ
LAZARD LTD-CL A
+12.27%
+15,000
+0.02%
$34.50
32.88% $45.84
0.18%
META
META PLATFORMS INC-CLASS A
+10.82%
+33,603
+0.28%
$222.36
183.68% $630.79
2.91%
UBER
UBER TECHNOLOGIES INC
+9.67%
+118,839
+0.16%
$35.68
140.97% $85.98
1.83%
PBI
PITNEY BOWES INC
+9.10%
+142,625
+0.03%
$5.20
81.72% $9.45
0.34%
CC
CHEMOURS CO/THE
+8.63%
+33,000
+0.04%
$31.48
62.29% $11.87
0.50%
OMF
ONEMAIN HOLDINGS INC
+6.18%
+97,295
+0.18%
$47.41
9.20% $51.77
3.01%
VTRSV
VIATRIS INC-W/I
+5.68%
+52,500
+0.02%
$10.88
-
0.40%
TEVA
TEVA PHARMACEUTICAL-SP ADR
+4.13%
+399,220
+0.14%
$9.39
89.46% $17.79
3.59%
TMHC
TAYLOR MORRISON HOME CORP
+1.00%
+27,894
+0.03%
$27.22
118.88% $59.58
2.91%
OVV
OVINTIV INC
+0.60%
+13,202
+0.03%
$54.07
29.74% $37.99
4.53%
MAT
MATTEL INC
+0.56%
+22,303
+0.02%
$22.21
15.08% $18.86
3.41%
BHC
BAUSCH HEALTH COS INC
+0.40%
+12,099
+0.01%
$22.85
78.60% $4.89
2.65%
WW
WW INTERNATIONAL INC
+0.39%
+16,024
+0.01%
$10.23
96.09% $0.40
0.00%
GM
GENERAL MOTORS CO
+0.29%
+4,117
+0.01%
$43.74
12.44% $49.18
2.33%
VNT
VONTIER CORP
+0.28%
+5,299
+0.01%
$25.39
43.24% $36.37
1.82%
KRTX
KARUNA THERAPEUTICS INC
+0.22%
+525
+0.00%
$126.79
160.14% $329.83
1.16%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
+0.17%
+7,792
+0.01%
$21.88
13.76% $18.87
3.87%
DAL
DELTA AIR LINES INC
+0.14%
+2,811
+0.00%
$39.57
28.38% $50.80
3.03%
SOFI
SOFI TECHNOLOGIES INC
+0.08%
+1,742
+0.00%
$9.45
48.57% $14.04
0.83%
TUP
TUPPERWARE BRANDS CORP
+0.07%
+1,845
+0.00%
$19.45
97.38% $0.51
2.08%
GOOGL
ALPHABET INC-CL A
-0.15%
-1,000
-0.01%
$139.07
12.48% $156.43
3.55%
ADT
ADT INC
-0.35%
-40,863
-0.01%
$7.59
11.33% $8.45
3.34%
PGEN
PRECIGEN INC
-0.66%
-42,583
-0.00%
$2.11
33.17% $1.41
0.51%
AMZN
AMAZONCOM INC
-1.88%
-14,380
-0.09%
$163.00
27.25% $207.41
4.64%
CHS
CHICO'S FAS INC
-2.36%
-47,000
-0.01%
$4.80
58.13% $7.59
0.35%
JPM
JPMORGAN CHASE & CO
-2.72%
-11,019
-0.06%
$136.32
90.21% $259.30
2.04%
HLF
HERBALIFE NUTRITION LTD
-2.74%
-56,832
-0.07%
$30.36
76.55% $7.12
0.00%
QUAD
QUAD GRAPHICS INC
-4.83%
-48,950
-0.01%
$6.94
14.56% $5.93
0.25%
SFIX
STITCH FIX INC-CLASS A
-6.74%
-113,451
-0.04%
$10.07
60.38% $3.99
0.00%
YETI
YETI HOLDINGS INC
-7.58%
-2,500
-0.01%
$59.97
47.30% $31.60
0.07%
VIPS
VIPSHOP HOLDINGS LTD - ADR
-7.69%
-9,000
-0.00%
$9.00
64.33% $14.79
0.04%
PRDO
PERDOCEO EDUCATION CORP
-8.33%
-5,000
-0.00%
$11.47
167.16% $30.65
0.02%
SPLK
SPLUNK INC
-9.34%
-66,289
-0.37%
$148.61
5.58% $156.90
3.63%
GOOS
CANADA GOOSE HOLDINGS INC
-9.48%
-133,585
-0.13%
$26.33
65.89% $8.98
1.28%
DBD
DIEBOLD NIXDORF INC
-9.48%
-50,250
-0.01%
$6.73
605.14% $47.45
0.00%
ET
ENERGY TRANSFER LP
-11.62%
-662,249
-0.28%
$11.19
56.66% $17.53
2.14%
DXC
DXC TECHNOLOGY CO
-13.01%
-457,668
-0.57%
$32.63
48.18% $16.91
3.79%
COF
CAPITAL ONE FINANCIAL CORP
-13.15%
-54,297
-0.27%
$131.29
52.78% $200.59
1.79%
ARLP
ALLIANCE RESOURCE PARTNERS
-15.43%
-92,700
-0.05%
$15.43
62.36% $25.05
0.30%
TTT
PROSHARES ULT -3X 20+ YR TSY
-19.42%
-6,599
-0.01%
$40.66
90.56% $77.48
0.04%
VALE
VALE SA-SP ADR
-19.93%
-144,500
-0.11%
$19.99
52.08% $9.58
0.44%
TVTY
TIVITY HEALTH INC
-21.19%
-775,220
-0.95%
$32.17
1.03% $32.50
0.00%
BBBY
BED BATH & BEYOND INC
-21.25%
-36,300
-0.03%
$22.53
99.64% $0.08
0.12%
EBAY
EBAY INC
-25.71%
-9,000
-0.02%
$57.27
18.75% $68.01
0.00%
NBR
NABORS INDUSTRIES LTD
-37.03%
-29,310
-0.17%
$152.72
79.65% $31.08
0.29%
CIM
CHIMERA INVESTMENT CORP
-39.19%
-73,333
-0.10%
$36.12
64.31% $12.89
0.00%
FANG
DIAMONDBACK ENERGY INC
-44.32%
-440,576
-2.29%
$137.08
4.08% $142.68
2.88%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-50.00%
-1,000
-0.00%
$11.00
350.09% $49.51
0.00%
JD
JDCOM INC-ADR
-51.09%
-10,462
-0.02%
$57.92
38.34% $35.71
0.00%
BAC
BANK OF AMERICA CORP
-69.42%
-965,440
-1.51%
$41.22
4.88% $43.23
0.67%
TEN
TENNECO INC-CLASS A
-88.58%
-300,845
-0.21%
$18.33
2.63% $17.85
0.00%
UNM
UNUM GROUP
-88.98%
-54,390
-0.07%
$31.48
156.53% $80.75
0.00%
TLMD
SOC TELEMED INC
-100.00%
-10,000
-0.00%
$1.30
130.77% $3.00
0.00%
APTS
PREFERRED APARTMENT COMMUNIT
-100.00%
-396,000
-0.27%
$18.06
38.42% $25.00
0.00%
CDEV
CENTENNIAL RESOURCE DEVELO-A
-100.00%
-10,000
-0.00%
$6.00
27.00% $7.62
0.00%
BKKT.WS
BAKKT HOLDINGS INC -CW26
-100.00%
-15,000
-0.00%
$2.47
-
0.00%
AR
ANTERO RESOURCES CORP
-100.00%
-11,425
-0.01%
$17.51
125.07% $39.40
0.00%
SPY
SPDR S&P 500 ETF TRUST
-100.00%
-4,685
-0.08%
$474.92
21.85% $578.67
0.00%
UA
UNDER ARMOUR INC-CLASS C
-100.00%
-25,700
-0.02%
$18.05
67.60% $5.85
0.00%
RKT
ROCKET COS INC-CLASS A
-100.00%
-917,297
-0.49%
$14.00
16.28% $11.72
0.00%
ERF
ENERPLUS CORP
-100.00%
-10,000
-0.00%
$10.60
89.53% $20.09
0.00%
BHF
BRIGHTHOUSE FINANCIAL INC
-100.00%
-4,274
-0.01%
$51.71
15.96% $59.96
0.00%
AUD
AUDACY INC
-100.00%
-10,000
-0.00%
$2.60
96.54% $0.09
0.00%
REAL
REALREAL INC/THE
-100.00%
-3,082,073
-1.36%
$11.61
53.57% $5.39
0.00%
WES
WESTERN MIDSTREAM PARTNERS L
-100.00%
-249,700
-0.21%
$22.27
71.12% $38.11
0.00%
SHPW
SHAPEWAYS HOLDINGS INC
-100.00%
-78,663
-0.09%
$29.68
98.99% $0.30
0.00%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
-100.00%
-10,000
-0.00%
$12.60
-
0.00%
BKD
BROOKDALE SENIOR LIVING INC
-100.00%
-10,000
-0.00%
$5.20
31.73% $6.85
0.00%
BIDU
BAIDU INC - SPON ADR
-100.00%
-3,000
-0.02%
$148.67
38.78% $91.01
0.00%
TWTR
TWITTER INC
-100.00%
-12,333
-0.02%
$43.22
24.26% $53.70
0.00%
95 of 3,349

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.