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%).

2021 Q4 (88 results)
MAT
buy
+4,017,205
+3.06%
$21.56
17.49% $17.79
3.06%
BKKT.WS
buy
+15,000
+0.00%
$2.47
-
0.00%
COIN
buy
+244,750
+2.18%
$252.37
25.39% $316.44
2.18%
FISV
buy
+507,383
+1.86%
$103.79
10.06% $114.23
1.86%
CTO
buy
+150,000
+0.11%
$20.47
17.60% $16.87
0.11%
CLF
buy
+9,698
+0.01%
$21.76
48.66% $11.17
0.01%
WES
buy
+249,700
+0.20%
$22.27
73.41% $38.62
0.00%
JXN
buy
+95,000
+0.14%
$41.83
130.64% $96.48
0.14%
OVV
buy
+2,192,797
+2.61%
$33.70
26.32% $42.57
2.61%
SDIG
buy
+69,544
+0.32%
$128.49
97.81% $2.81
0.32%
SHPW
+1,132.96%
+72,283
+0.08%
$29.68
98.99% $0.30
0.00%
SPY
+294.69%
+3,498
+0.06%
$474.92
37.23% $651.72
0.00%
BBBY
+100.42%
+85,605
+0.04%
$14.58
27.43% $10.58
0.09%
ARLP
+84.43%
+275,000
+0.12%
$12.64
79.66% $22.71
0.27%
TEN
+82.11%
+153,130
+0.06%
$11.30
89.90% $21.46
0.14%
SCU
+79.56%
+165,000
+0.12%
$21.35
40.42% $12.72
0.28%
QUAD
+67.02%
+406,825
+0.06%
$4.00
61.52% $6.46
0.14%
NCLH
+29.17%
+1,049,243
+0.77%
$20.74
20.54% $25.00
3.41%
VTRSV
+27.59%
+200,000
+0.10%
$13.53
-
0.44%
FTCH
+24.75%
+458,824
+0.54%
$33.43
98.09% $0.64
2.73%
DAL
+24.54%
+397,202
+0.55%
$39.08
56.50% $61.16
2.79%
HLF
+23.94%
+400,555
+0.58%
$40.93
77.23% $9.32
3.00%
SFIX
+16.83%
+242,467
+0.16%
$18.92
69.40% $5.79
1.13%
OGN
+16.13%
+25,000
+0.03%
$30.45
66.21% $10.29
0.19%
VALE
+16.00%
+100,000
+0.05%
$14.02
25.46% $10.45
0.36%
NBR
+12.51%
+8,800
+0.03%
$81.09
48.17% $42.03
0.23%
UBER
+12.34%
+135,012
+0.20%
$41.93
125.06% $94.37
1.82%
PBI
+12.21%
+170,500
+0.04%
$6.63
69.99% $11.27
0.37%
DBD
+11.81%
+56,000
+0.02%
$9.05
560.08% $59.74
0.17%
WW
+11.28%
+417,693
+0.24%
$16.13
102.73% $32.70
2.35%
GCI
+8.70%
+86,950
+0.02%
$5.33
23.08% $4.10
0.20%
BABA
+6.33%
+40,027
+0.17%
$118.79
21.43% $144.25
2.83%
GM
+5.83%
+77,028
+0.16%
$58.63
2.34% $57.26
2.90%
AMZN
+5.25%
+38,100
+0.22%
$166.72
38.66% $231.17
4.50%
HRB
+5.13%
+20,000
+0.02%
$23.56
112.72% $50.12
0.34%
META
+3.63%
+10,884
+0.13%
$336.35
124.65% $755.61
3.69%
CNDT
+3.43%
+10,975
+0.00%
$5.34
47.93% $2.78
0.06%
TTT
+2.44%
+810
+0.00%
$30.91
117.49% $67.22
0.04%
BHC
+1.58%
+47,239
+0.05%
$27.61
73.81% $7.23
2.97%
TMHC
+1.44%
+39,649
+0.05%
$34.96
98.48% $69.39
3.45%
VNT
+1.31%
+24,244
+0.03%
$30.73
39.60% $42.90
2.04%
TVTY
+1.15%
+41,608
+0.04%
$26.44
22.92% $32.50
3.42%
KRTX
+0.79%
+1,898
+0.01%
$131.00
151.77% $329.83
1.12%
SOFI
+0.79%
+18,247
+0.01%
$15.81
61.29% $25.50
1.30%
DXC
+0.27%
+9,319
+0.01%
$32.19
55.95% $14.18
4.01%
FANG
-0.12%
-1,206
-0.00%
$107.85
29.10% $139.23
3.79%
TEVA
-0.91%
-88,610
-0.03%
$8.01
145.19% $19.64
2.74%
OMF
-1.85%
-29,677
-0.05%
$50.04
21.20% $60.65
2.79%
CHS
-2.52%
-51,500
-0.01%
$5.38
41.08% $7.59
0.38%
ADT
-2.76%
-330,649
-0.10%
$8.41
1.90% $8.57
3.46%
UNM
-5.23%
-3,370
-0.00%
$24.57
197.77% $73.17
0.05%
SPLK
-5.97%
-45,081
-0.18%
$115.72
35.59% $156.90
2.91%
TUP
-8.44%
-259,551
-0.14%
$15.29
96.66% $0.51
1.52%
GOOS
-9.55%
-148,801
-0.20%
$37.06
60.71% $14.56
1.85%
AR
-9.79%
-1,240
-0.00%
$17.51
86.86% $32.71
0.00%
YETI
-10.08%
-3,700
-0.01%
$82.82
57.52% $35.18
0.10%
JPM
-10.34%
-46,754
-0.26%
$158.35
89.76% $300.48
2.27%
BAC
-10.75%
-167,537
-0.26%
$44.49
12.81% $50.19
2.19%
EBAY
-11.45%
-4,525
-0.01%
$66.49
37.17% $91.20
0.08%
CIM
-14.47%
-31,667
-0.05%
$45.24
67.99% $14.48
0.30%
GOOGL
-15.40%
-122,680
-0.63%
$144.85
65.23% $239.34
3.45%
JD
-16.16%
-3,948
-0.01%
$70.08
52.37% $33.38
0.05%
CG
-16.19%
-17,000
-0.03%
$54.90
18.62% $65.12
0.17%
COF
-16.59%
-82,102
-0.42%
$145.09
53.35% $222.50
2.12%
PGEN
-20.17%
-1,625,183
-0.21%
$3.71
5.39% $3.91
0.84%
REAL
-22.07%
-872,811
-0.36%
$11.61
22.65% $8.98
0.00%
ET
-26.76%
-2,083,492
-0.61%
$8.23
111.06% $17.37
1.66%
APTS
-34.00%
-204,000
-0.13%
$18.06
38.42% $25.00
0.00%
ENDP
-48.46%
-447,800
-0.06%
$3.76
90.16% $0.37
0.06%
CDEV
-50.00%
-10,000
-0.00%
$6.00
27.00% $7.62
0.00%
BKD
-50.00%
-10,000
-0.00%
$5.20
46.73% $7.63
0.00%
RKT
-68.07%
-1,955,159
-0.97%
$14.00
49.50% $20.93
0.00%
CC
-73.53%
-1,062,847
-1.26%
$33.56
51.52% $16.27
0.45%
C
-88.62%
-428,421
-0.91%
$60.38
60.61% $96.98
0.12%
BHF
-91.15%
-43,995
-0.08%
$51.71
5.18% $49.03
0.00%
AUD
-95.34%
-204,800
-0.02%
$2.60
96.54% $0.09
0.00%
AYI
-100.00%
-300,256
-1.84%
$173.37
90.75% $330.70
0.00%
WFC
-100.00%
-4,750
-0.01%
$46.32
73.33% $80.28
0.00%
RVLV
-100.00%
-12,417
-0.03%
$61.77
62.28% $23.30
0.00%
MILE
-100.00%
-8,003,265
-1.00%
$3.55
70.42% $1.05
0.00%
APO
-100.00%
-104,500
-0.23%
$61.59
117.23% $133.79
0.00%
SOFIW
-100.00%
-20,000
-0.00%
$6.20
11.29% $5.50
0.00%
MSTR
-100.00%
-663
-0.01%
$577.68
43.81% $324.61
0.00%
CMPS
-100.00%
-8,000
-0.01%
$29.88
83.00% $5.08
0.00%
MEUSW
-100.00%
-40,000
-0.00%
$1.85
25.41% $1.38
0.00%
VRM
-100.00%
-2,041,389
-1.59%
$22.07
17.58% $25.95
0.00%
QUOT
-100.00%
-1,851,190
-0.38%
$5.82
31.27% $4.00
0.00%
MTTR
-100.00%
-3,489,786
-2.33%
$18.91
71.55% $5.38
0.00%
88 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.