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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2021 Q3 (89 results)

EDU

NEW ORIENTAL EDUCATIO-SP ADR

buy

+2,000

+0.00%

$20.50

130.68% $47.29

0.00%

MTTR

MATTERPORT INC

buy

+3,489,786

+2.25%

$18.91

71.55% $5.38

0.00%

HLF

HERBALIFE NUTRITION LTD

buy

+1,673,421

+2.41%

$42.38

84.12% $6.73

2.41%

TTT

PROSHARES ULT -3X 20+ YR TSY

buy

+33,163

+0.04%

$32.81

130.95% $75.77

0.04%

SPY

SPDR S&P 500 ETF TRUST

buy

+1,187

+0.02%

$428.81

31.58% $564.23

0.02%

SHPW

SHAPEWAYS HOLDINGS INC

buy

+6,380

+0.01%

$61.60

99.51% $0.30

0.01%

TLMD

SOC TELEMED INC

buy

+10,000

+0.00%

$2.30

30.43% $3.00

0.00%

UP.WS

ASPIRATIONAL CONSUMER -CW25

buy

+250,000

+0.01%

$1.27

0.01%

OGN

ORGANON & CO

buy

+155,000

+0.17%

$32.79

73.43% $8.71

0.17%

TMCWW

TMC THE METALS CO INC -CW25I

buy

+10,000

+0.00%

$1.00

41.00% $0.59

0.00%

TUP

TUPPERWARE BRANDS CORP

+298.60%

+2,304,320

+1.66%

$21.12

97.59% $0.51

2.21%

JDCOM INC-ADR

+274.31%

+17,899

+0.04%

$72.22

53.12% $33.86

0.06%

APTS

PREFERRED APARTMENT COMMUNIT

+185.71%

+390,000

+0.16%

$12.23

104.42% $25.00

0.25%

HMPT

HOME POINT CAPITAL INC

+65.14%

+400,000

+0.06%

$4.12

43.45% $2.33

0.14%

DBD

DIEBOLD NIXDORF INC

+55.36%

+169,000

+0.06%

$10.11

357.44% $46.25

0.16%

ENDP

ENDO INTERNATIONAL PLC

+44.36%

+283,925

+0.03%

$3.24

88.58% $0.37

0.10%

WW INTERNATIONAL INC

+31.49%

+886,826

+0.55%

$18.25

97.86% $0.39

2.30%

ARLP

ALLIANCE RESOURCE PARTNERS

+29.92%

+75,000

+0.03%

$10.87

129.74% $24.97

0.12%

VALE

VALE SA-SP ADR

+28.87%

+140,000

+0.07%

$13.95

32.91% $9.36

0.30%

QUAD

QUAD GRAPHICS INC

+27.05%

+129,250

+0.02%

$4.25

36.94% $5.82

0.09%

MILE

METROMILE INC

+25.56%

+1,629,154

+0.20%

$3.55

70.42% $1.05

0.00%

VTRSV

VIATRIS INC-W/I

+16.00%

+100,000

+0.05%

$13.55

0.33%

BBBY

BED BATH & BEYOND INC

+15.29%

+11,305

+0.01%

$17.28

99.54% $0.08

0.05%

PBI

PITNEY BOWES INC

+14.71%

+179,075

+0.04%

$7.21

28.72% $9.28

0.34%

DAL

DELTA AIR LINES INC

+12.73%

+182,750

+0.27%

$42.61

13.45% $48.34

2.35%

UNM

UNUM GROUP

+12.66%

+7,245

+0.01%

$25.06

221.16% $80.47

0.05%

TEN

TENNECO INC-CLASS A

+10.44%

+17,625

+0.01%

$14.27

22.93% $17.54

0.09%

NBR

NABORS INDUSTRIES LTD

+9.95%

+6,365

+0.02%

$96.47

69.78% $29.15

0.23%

BABA

ALIBABA GROUP HOLDING-SP ADR

+8.82%

+51,281

+0.26%

$148.05

15.35% $125.33

3.19%

GCI

GANNETT CO INC COM NEW

+3.09%

+29,900

+0.01%

$6.68

44.46% $3.71

0.23%

JPM

JPMORGAN CHASE & CO

-0.48%

-2,163

-0.01%

$163.69

54.61% $253.08

2.52%

SFIX

STITCH FIX INC-CLASS A

-1.32%

-19,222

-0.03%

$39.95

91.26% $3.49

1.96%

GOOGL

ALPHABET INC-CL A

-3.16%

-26,000

-0.12%

$133.68

14.27% $152.75

3.62%

TVTY

TIVITY HEALTH INC

-3.28%

-122,834

-0.10%

$23.06

40.94% $32.50

2.84%

REAL

REALREAL INC/THE

-3.79%

-155,839

-0.07%

$13.18

61.68% $5.05

1.77%

AUD

AUDACY INC

-4.45%

-10,000

-0.00%

$3.68

97.55% $0.09

0.03%

TMHC

TAYLOR MORRISON HOME CORP

-6.06%

-177,341

-0.16%

$25.78

127.58% $58.67

2.41%

CIM

CHIMERA INVESTMENT CORP

-6.81%

-16,000

-0.02%

$44.55

71.65% $12.63

0.33%

HRB

H&R BLOCK INC

-7.14%

-30,000

-0.03%

$25.00

130.64% $57.66

0.33%

LAZ

LAZARD LTD-CL A

-8.26%

-11,000

-0.02%

$45.80

7.12% $42.54

0.19%

VNT

VONTIER CORP

-9.52%

-195,206

-0.22%

$33.60

3.72% $34.85

2.12%

UBER

UBER TECHNOLOGIES INC

-9.54%

-115,377

-0.18%

$44.80

84.84% $82.81

1.67%

AMZN

AMAZONCOM INC

-9.59%

-76,940

-0.43%

$164.25

17.53% $193.05

4.05%

NCLH

NORWEGIAN CRUISE LINE HOLDIN

-9.83%

-392,239

-0.36%

$26.71

33.73% $17.70

3.27%