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 Q2 (87 results)
WES
buy
+46,300
+0.06%
$24.32
57.40% $38.28
0.00%
DS
buy
+10,000
+0.00%
$1.40
87.86% $0.17
0.00%
UAL
buy
+1,187,251
+2.36%
$35.42
203.52% $107.51
2.36%
SPY
buy
+21,934
+0.46%
$377.27
72.88% $652.21
0.46%
GREE
buy
+1,000
+0.00%
$25.00
94.48% $1.38
0.00%
EXPE
buy
+616,668
+3.28%
$94.83
127.24% $215.49
3.28%
BKE
buy
+120,000
+0.19%
$27.69
115.95% $59.80
0.19%
DO
buy
+50,000
+0.02%
$5.88
137.93% $13.99
0.02%
APAM
buy
+55,000
+0.11%
$35.56
30.53% $46.42
0.11%
CROX
buy
+12,000
+0.03%
$48.67
66.79% $81.17
0.03%
LPI
buy
+7,500
+0.03%
$68.93
30.24% $48.09
0.03%
SPG
buy
+29,000
+0.15%
$94.93
88.80% $179.23
0.15%
CHK
buy
+50,000
+0.23%
$81.10
0.44% $81.46
0.23%
RILY
+700.00%
+70,000
+0.17%
$42.25
86.37% $5.76
0.19%
AXL
+136.04%
+189,600
+0.08%
$7.53
21.24% $5.93
0.14%
CTO
+46.15%
+90,000
+0.10%
$20.37
16.45% $17.02
0.33%
JXN
+25.68%
+48,520
+0.07%
$26.75
262.15% $96.87
0.36%
OGN
+19.44%
+35,000
+0.07%
$33.75
69.60% $10.26
0.41%
FTCH
+18.17%
+588,490
+0.24%
$7.16
91.06% $0.64
1.53%
CLF
+18.00%
+398,017
+0.34%
$15.37
26.03% $11.37
2.25%
OMF
+17.88%
+298,800
+0.63%
$37.38
62.55% $60.76
4.13%
UBER
+17.07%
+230,095
+0.26%
$20.46
360.45% $94.21
1.81%
ET
+16.23%
+817,992
+0.46%
$9.98
74.55% $17.42
3.27%
SCU
+13.43%
+50,000
+0.02%
$8.35
52.34% $12.72
0.20%
QUAD
+12.82%
+123,725
+0.02%
$2.75
135.62% $6.48
0.17%
C
+11.77%
+114,262
+0.29%
$45.99
111.29% $97.17
2.80%
GCI
+8.32%
+123,400
+0.02%
$2.90
41.36% $4.10
0.26%
VNT
+7.83%
+147,620
+0.19%
$22.99
86.64% $42.91
2.62%
FTI
+5.33%
+21,500
+0.01%
$6.73
507.49% $40.89
0.16%
PBI
+3.86%
+65,975
+0.01%
$3.62
214.09% $11.37
0.36%
BBBY
+1.19%
+1,600
+0.00%
$4.97
107.54% $10.32
0.00%
GM
+0.72%
+10,169
+0.02%
$31.76
80.54% $57.34
2.51%
META
-0.23%
-789
-0.01%
$161.25
366.35% $751.98
3.10%
GOOGL
-0.46%
-3,100
-0.02%
$108.96
119.50% $239.17
4.09%
BABA
-0.51%
-4,206
-0.03%
$113.68
26.61% $143.93
5.25%
BAC
-0.91%
-3,867
-0.01%
$31.13
61.04% $50.13
0.73%
JPM
-1.10%
-4,353
-0.03%
$112.61
166.89% $300.54
2.46%
FL
-1.80%
-800
-0.00%
$25.25
4.92% $24.01
0.06%
CHS
-3.88%
-75,550
-0.02%
$4.97
52.72% $7.59
0.52%
SOFI
-5.33%
-123,578
-0.04%
$5.27
384.27% $25.52
0.65%
CNDT
-5.91%
-36,125
-0.01%
$4.32
35.17% $2.80
0.14%
FISV
-6.43%
-40,468
-0.20%
$88.97
28.39% $114.23
2.93%
TEVA
-7.20%
-724,149
-0.31%
$7.52
160.24% $19.57
3.93%
TPC
-7.20%
-1,250
-0.00%
$8.76
613.19% $62.46
0.01%
ENDP
-7.55%
-85,425
-0.00%
$0.47
20.57% $0.37
0.00%
KRTX
-7.81%
-18,893
-0.13%
$126.51
160.71% $329.83
1.58%
AMZN
-8.00%
-59,869
-0.36%
$106.21
116.86% $230.33
4.10%
MAT
-8.56%
-345,621
-0.43%
$22.33
19.70% $17.93
4.62%
COIN
-9.28%
-29,594
-0.08%
$47.02
570.64% $315.34
0.76%
TMHC
-9.29%
-261,800
-0.34%
$23.36
198.33% $69.69
3.35%
OVV
-9.78%
-215,653
-0.53%
$44.19
2.99% $42.87
4.93%
COF
-11.49%
-41,178
-0.24%
$104.19
114.45% $223.43
1.85%
NCLH
-12.25%
-570,232
-0.36%
$11.12
128.69% $25.43
2.54%
ARLP
-12.40%
-63,000
-0.06%
$18.23
24.69% $22.73
0.45%
PGEN
-12.40%
-792,548
-0.06%
$1.34
204.45% $4.08
0.00%
DXC
-14.28%
-437,088
-0.74%
$30.31
53.08% $14.22
4.46%
BHC
-16.23%
-495,841
-0.23%
$8.36
14.47% $7.15
1.20%
DAL
-17.28%
-348,674
-0.57%
$28.97
111.91% $61.39
2.71%
ADT
-21.61%
-2,506,690
-0.86%
$6.15
39.84% $8.60
3.13%
FANG
-22.15%
-122,620
-0.83%
$121.15
15.26% $139.64
2.92%
TTT
-23.74%
-6,498
-0.02%
$57.72
17.06% $67.57
0.00%
SPLK
-24.45%
-157,351
-0.78%
$88.46
77.37% $156.90
2.41%
CC
-27.82%
-115,600
-0.21%
$32.02
49.16% $16.28
0.54%
GOOS
-30.43%
-388,105
-0.39%
$18.01
18.99% $14.59
0.89%
NBR
-30.58%
-15,245
-0.11%
$133.91
68.28% $42.47
0.26%
HRB
-62.32%
-255,500
-0.51%
$35.32
42.18% $50.22
0.00%
TUP
-92.55%
-2,608,291
-0.93%
$6.34
91.96% $0.51
0.07%
SDIG
-98.75%
-78,844
-0.08%
$17.00
83.47% $2.81
0.00%
RIG
-100.00%
-5,000
-0.00%
$4.60
29.57% $3.24
0.00%
SFIX
-100.00%
-1,569,629
-0.89%
$10.07
43.30% $5.71
0.00%
MFA
-100.00%
-193,463
-0.17%
$16.12
36.79% $10.19
0.00%
HLF
-100.00%
-2,017,144
-3.43%
$30.36
69.40% $9.29
0.00%
DM
-100.00%
-5,000
-0.00%
$4.80
3.33% $4.96
0.00%
ME
-100.00%
-5,000
-0.00%
$3.80
83.95% $0.61
0.00%
UNM
-100.00%
-6,735
-0.01%
$31.48
134.20% $73.72
0.00%
TEN
-100.00%
-38,785
-0.04%
$18.33
17.34% $21.51
0.00%
EDU
-100.00%
-1,000
-0.00%
$11.00
402.64% $55.29
0.00%
JD
-100.00%
-10,014
-0.03%
$57.92
42.47% $33.32
0.00%
DBD
-100.00%
-480,000
-0.18%
$6.73
785.10% $59.56
0.00%
CG
-100.00%
-88,000
-0.24%
$48.91
34.15% $65.61
0.00%
VRM
-100.00%
-10,000
-0.00%
$2.70
836.30% $25.28
0.00%
TVTY
-100.00%
-2,883,083
-5.20%
$32.17
1.03% $32.50
0.00%
UPRO
-100.00%
-153,900
-0.55%
$63.63
64.60% $104.74
0.00%
MILE
-100.00%
-15,000
-0.00%
$1.33
21.25% $1.05
0.00%
EBAY
-100.00%
-26,000
-0.08%
$57.27
59.41% $91.29
0.00%
CIM
-100.00%
-113,800
-0.23%
$36.12
59.93% $14.47
0.00%
WW
-100.00%
-4,137,036
-2.37%
$10.23
216.72% $32.40
0.00%
87 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.