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
2021 Q4 (88 results)
FISV
FISERV INC
buy
+507,383
+1.86%
$103.79
10.06% $114.23
1.86%
CTO
CTO REALTY GROWTH INC
buy
+150,000
+0.11%
$20.47
13.06% $17.80
0.11%
CLF
CLEVELAND-CLIFFS INC
buy
+9,698
+0.01%
$21.76
67.83% $7.00
0.01%
JXN
JACKSON FINANCIAL INC-A
buy
+95,000
+0.14%
$41.83
101.79% $84.41
0.14%
WES
WESTERN MIDSTREAM PARTNERS L
buy
+249,700
+0.20%
$22.27
66.63% $37.11
0.00%
OVV
OVINTIV INC
buy
+2,192,797
+2.61%
$33.70
7.24% $36.14
2.61%
SDIG
STRONGHOLD DIGITAL MINING-A
buy
+69,544
+0.32%
$128.49
97.81% $2.81
0.32%
MAT
MATTEL INC
buy
+4,017,205
+3.06%
$21.56
20.04% $17.24
3.06%
BKKT.WS
BAKKT HOLDINGS INC -CW26
buy
+15,000
+0.00%
$2.47
-
0.00%
COIN
COINBASE GLOBAL INC -CLASS A
buy
+244,750
+2.18%
$252.37
21.02% $199.32
2.18%
SHPW
SHAPEWAYS HOLDINGS INC
+1,132.96%
+72,283
+0.08%
$29.68
98.99% $0.30
0.00%
SPY
SPDR S&P 500 ETF TRUST
+294.69%
+3,498
+0.06%
$474.92
18.81% $564.23
0.00%
BBBY
BED BATH & BEYOND INC
+100.42%
+85,605
+0.04%
$14.58
99.45% $0.08
0.09%
ARLP
ALLIANCE RESOURCE PARTNERS
+84.43%
+275,000
+0.12%
$12.64
97.54% $24.97
0.27%
TEN
TENNECO INC-CLASS A
+82.11%
+153,130
+0.06%
$11.30
55.21% $17.54
0.14%
SCU
SCULPTOR CAPITAL MANAGEMENT
+79.56%
+165,000
+0.12%
$21.35
40.42% $12.72
0.28%
QUAD
QUAD GRAPHICS INC
+67.02%
+406,825
+0.06%
$4.00
45.52% $5.82
0.14%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
+29.17%
+1,049,243
+0.77%
$20.74
14.66% $17.70
3.41%
VTRSV
VIATRIS INC-W/I
+27.59%
+200,000
+0.10%
$13.53
-
0.44%
FTCH
FARFETCH LTD-CLASS A
+24.75%
+458,824
+0.54%
$33.43
98.09% $0.64
2.73%
DAL
DELTA AIR LINES INC
+24.54%
+397,202
+0.55%
$39.08
23.69% $48.34
2.79%
HLF
HERBALIFE NUTRITION LTD
+23.94%
+400,555
+0.58%
$40.93
83.56% $6.73
3.00%
SFIX
STITCH FIX INC-CLASS A
+16.83%
+242,467
+0.16%
$18.92
81.55% $3.49
1.13%
OGN
ORGANON & CO
+16.13%
+25,000
+0.03%
$30.45
71.40% $8.71
0.19%
VALE
VALE SA-SP ADR
+16.00%
+100,000
+0.05%
$14.02
33.23% $9.36
0.36%
NBR
NABORS INDUSTRIES LTD
+12.51%
+8,800
+0.03%
$81.09
64.05% $29.15
0.23%
UBER
UBER TECHNOLOGIES INC
+12.34%
+135,012
+0.20%
$41.93
97.49% $82.81
1.82%
PBI
PITNEY BOWES INC
+12.21%
+170,500
+0.04%
$6.63
39.97% $9.28
0.37%
DBD
DIEBOLD NIXDORF INC
+11.81%
+56,000
+0.02%
$9.05
411.03% $46.25
0.17%
WW
WW INTERNATIONAL INC
+11.28%
+417,693
+0.24%
$16.13
97.58% $0.39
2.35%
GCI
GANNETT CO INC COM NEW
+8.70%
+86,950
+0.02%
$5.33
30.40% $3.71
0.20%
BABA
ALIBABA GROUP HOLDING-SP ADR
+6.33%
+40,027
+0.17%
$118.79
5.51% $125.33
2.83%
GM
GENERAL MOTORS CO
+5.83%
+77,028
+0.16%
$58.63
18.98% $47.50
2.90%
AMZN
AMAZONCOM INC
+5.25%
+38,100
+0.22%
$166.72
15.79% $193.05
4.50%
HRB
H&R BLOCK INC
+5.13%
+20,000
+0.02%
$23.56
144.73% $57.66
0.34%
META
META PLATFORMS INC-CLASS A
+3.63%
+10,884
+0.13%
$336.35
76.15% $592.49
3.69%
CNDT
CONDUENT INC
+3.43%
+10,975
+0.00%
$5.34
57.86% $2.25
0.06%
TTT
PROSHARES ULT -3X 20+ YR TSY
+2.44%
+810
+0.00%
$30.91
145.16% $75.77
0.04%
BHC
BAUSCH HEALTH COS INC
+1.58%
+47,239
+0.05%
$27.61
83.38% $4.59
2.97%
TMHC
TAYLOR MORRISON HOME CORP
+1.44%
+39,649
+0.05%
$34.96
67.82% $58.67
3.45%
VNT
VONTIER CORP
+1.31%
+24,244
+0.03%
$30.73
13.41% $34.85
2.04%
TVTY
TIVITY HEALTH INC
+1.15%
+41,608
+0.04%
$26.44
22.92% $32.50
3.42%
KRTX
KARUNA THERAPEUTICS INC
+0.79%
+1,898
+0.01%
$131.00
151.77% $329.83
1.12%
SOFI
SOFI TECHNOLOGIES INC
+0.79%
+18,247
+0.01%
$15.81
16.63% $13.18
1.30%
DXC
DXC TECHNOLOGY CO
+0.27%
+9,319
+0.01%
$32.19
49.52% $16.25
4.01%
FANG
DIAMONDBACK ENERGY INC
-0.12%
-1,206
-0.00%
$107.85
27.85% $137.89
3.79%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-0.91%
-88,610
-0.03%
$8.01
111.36% $16.93
2.74%
OMF
ONEMAIN HOLDINGS INC
-1.85%
-29,677
-0.05%
$50.04
2.12% $48.98
2.79%
CHS
CHICO'S FAS INC
-2.52%
-51,500
-0.01%
$5.38
41.08% $7.59
0.38%
ADT
ADT INC
-2.76%
-330,649
-0.10%
$8.41
0.95% $8.33
3.46%
UNM
UNUM GROUP
-5.23%
-3,370
-0.00%
$24.57
227.48% $80.47
0.05%
SPLK
SPLUNK INC
-5.97%
-45,081
-0.18%
$115.72
35.59% $156.90
2.91%
TUP
TUPPERWARE BRANDS CORP
-8.44%
-259,551
-0.14%
$15.29
96.66% $0.51
1.52%
GOOS
CANADA GOOSE HOLDINGS INC
-9.55%
-148,801
-0.20%
$37.06
76.28% $8.79
1.85%
AR
ANTERO RESOURCES CORP
-9.79%
-1,240
-0.00%
$17.51
121.13% $38.71
0.00%
YETI
YETI HOLDINGS INC
-10.08%
-3,700
-0.01%
$82.82
66.00% $28.16
0.10%
JPM
JPMORGAN CHASE & CO
-10.34%
-46,754
-0.26%
$158.35
59.83% $253.08
2.27%
BAC
BANK OF AMERICA CORP
-10.75%
-167,537
-0.26%
$44.49
6.07% $41.79
2.19%
EBAY
EBAY INC
-11.45%
-4,525
-0.01%
$66.49
4.55% $69.51
0.08%
CIM
CHIMERA INVESTMENT CORP
-14.47%
-31,667
-0.05%
$45.24
72.08% $12.63
0.30%
GOOGL
ALPHABET INC-CL A
-15.40%
-122,680
-0.63%
$144.85
5.45% $152.75
3.45%
JD
JDCOM INC-ADR
-16.16%
-3,948
-0.01%
$70.08
51.69% $33.86
0.05%
CG
CARLYLE GROUP INC/THE
-16.19%
-17,000
-0.03%
$54.90
23.42% $42.04
0.17%
COF
CAPITAL ONE FINANCIAL CORP
-16.59%
-82,102
-0.42%
$145.09
29.41% $187.76
2.12%
PGEN
PRECIGEN INC
-20.17%
-1,625,183
-0.21%
$3.71
64.15% $1.33
0.84%
REAL
REALREAL INC/THE
-22.07%
-872,811
-0.36%
$11.61
56.50% $5.05
0.00%
ET
ENERGY TRANSFER LP
-26.76%
-2,083,492
-0.61%
$8.23
109.11% $17.21
1.66%
APTS
PREFERRED APARTMENT COMMUNIT
-34.00%
-204,000
-0.13%
$18.06
38.42% $25.00
0.00%
ENDP
ENDO INTERNATIONAL PLC
-48.46%
-447,800
-0.06%
$3.76
90.16% $0.37
0.06%
BKD
BROOKDALE SENIOR LIVING INC
-50.00%
-10,000
-0.00%
$5.20
31.54% $6.84
0.00%
CDEV
CENTENNIAL RESOURCE DEVELO-A
-50.00%
-10,000
-0.00%
$6.00
27.00% $7.62
0.00%
RKT
ROCKET COS INC-CLASS A
-68.07%
-1,955,159
-0.97%
$14.00
20.64% $11.11
0.00%
CC
CHEMOURS CO/THE
-73.53%
-1,062,847
-1.26%
$33.56
67.04% $11.06
0.45%
C
CITIGROUP INC COM NEW
-88.62%
-428,421
-0.91%
$60.38
18.33% $71.45
0.12%
BHF
BRIGHTHOUSE FINANCIAL INC
-91.15%
-43,995
-0.08%
$51.71
13.60% $58.74
0.00%
AUD
AUDACY INC
-95.34%
-204,800
-0.02%
$2.60
96.54% $0.09
0.00%
MILE
METROMILE INC
-100.00%
-8,003,265
-1.00%
$3.55
70.42% $1.05
0.00%
APO
APOLLO GLOBAL MANAGEMENT INC
-100.00%
-104,500
-0.23%
$61.59
115.07% $132.46
0.00%
SOFIW
SOFI TECHNOLOGIES INC
-100.00%
-20,000
-0.00%
$6.20
11.29% $5.50
0.00%
MSTR
MICROSTRATEGY INC-CL A
-100.00%
-663
-0.01%
$577.68
27.98% $416.03
0.00%
CMPS
COMPASS PATHWAYS PLC
-100.00%
-8,000
-0.01%
$29.88
87.31% $3.79
0.00%
MEUSW
23ANDME HOLDING CO -CLASS A
-100.00%
-40,000
-0.00%
$1.85
25.41% $1.38
0.00%
VRM
VROOM INC
-100.00%
-2,041,389
-1.59%
$22.07
77.30% $5.01
0.00%
QUOT
QUOTIENT TECHNOLOGY INC
-100.00%
-1,851,190
-0.38%
$5.82
31.27% $4.00
0.00%
MTTR
MATTERPORT INC
-100.00%
-3,489,786
-2.33%
$18.91
71.55% $5.38
0.00%
AYI
ACUITY BRANDS INC
-100.00%
-300,256
-1.84%
$173.37
47.99% $256.56
0.00%
WFC
WELLS FARGO & CO
-100.00%
-4,750
-0.01%
$46.32
56.43% $72.45
0.00%
RVLV
REVOLVE GROUP INC
-100.00%
-12,417
-0.03%
$61.77
71.33% $17.71
0.00%
88 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.