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 Q2 (93 results)
BIDU
BAIDU INC - SPON ADR
buy
+3,000
+0.02%
$204.00
57.50% $86.70
0.02%
SOFIW
SOFI TECHNOLOGIES INC
buy
+20,000
+0.00%
$8.50
35.29% $5.50
0.00%
TUP
TUPPERWARE BRANDS CORP
buy
+771,712
+0.48%
$23.75
97.85% $0.51
0.48%
COIN
COINBASE GLOBAL INC -CLASS A
buy
+121,185
+0.80%
$253.30
22.40% $196.56
0.00%
SOFI
SOFI TECHNOLOGIES INC
buy
+2,551,201
+1.27%
$19.17
32.13% $13.01
1.27%
SOAC.WS
SUSTAINABLE OPPORTUNIT-CW25I
buy
+10,000
+0.00%
$1.40
-
0.00%
VIPS
VIPSHOP HOLDINGS LTD - ADR
buy
+117,000
+0.06%
$20.08
29.32% $14.19
0.06%
APTS
PREFERRED APARTMENT COMMUNIT
buy
+210,000
+0.05%
$9.75
156.47% $25.00
0.05%
MEUSW
23ANDME HOLDING CO -CLASS A
buy
+40,000
+0.00%
$3.03
54.38% $1.38
0.00%
PRDO
PERDOCEO EDUCATION CORP
buy
+60,000
+0.02%
$12.27
147.42% $30.35
0.02%
AUD
AUDACY INC
buy
+224,800
+0.03%
$4.31
97.91% $0.09
0.03%
MFA
MFA FINANCIAL INC
buy
+193,463
+0.09%
$18.36
48.86% $9.39
0.09%
SPLK
SPLUNK INC
buy
+897,758
+3.38%
$144.58
8.52% $156.90
3.38%
WES
WESTERN MIDSTREAM PARTNERS L
buy
+816,500
+0.46%
$21.42
67.84% $35.95
0.00%
VALE
VALE SA-SP ADR
buy
+485,000
+0.29%
$22.81
59.58% $9.22
0.29%
BIIB
BIOGEN INC
buy
+79,493
+0.72%
$346.27
66.15% $117.21
0.00%
HMPT
HOME POINT CAPITAL INC
+3,952.30%
+598,892
+0.09%
$5.93
60.70% $2.33
0.09%
MILE
METROMILE INC
+829.81%
+5,688,579
+1.36%
$9.15
88.52% $1.05
1.52%
TEN
TENNECO INC-CLASS A
+128.36%
+94,925
+0.05%
$19.32
10.41% $17.31
0.08%
ENDP
ENDO INTERNATIONAL PLC
+102.92%
+324,650
+0.04%
$4.68
92.10% $0.37
0.08%
EBAY
EBAY INC
+68.01%
+16,000
+0.03%
$70.21
0.64% $69.76
0.07%
GCI
GANNETT CO INC COM NEW
+42.60%
+289,475
+0.04%
$5.49
39.71% $3.31
0.14%
BABA
ALIBABA GROUP HOLDING-SP ADR
+39.62%
+164,996
+0.97%
$226.78
45.66% $123.23
3.43%
DBD
DIEBOLD NIXDORF INC
+32.57%
+75,000
+0.03%
$12.84
242.71% $44.00
0.10%
VTRSV
VIATRIS INC-W/I
+25.00%
+125,000
+0.05%
$14.29
-
0.23%
CNDT
CONDUENT INC
+21.70%
+57,050
+0.01%
$7.50
73.60% $1.98
0.06%
PBI
PITNEY BOWES INC
+18.88%
+193,290
+0.04%
$8.77
2.05% $8.95
0.28%
REAL
REALREAL INC/THE
+18.20%
+633,100
+0.33%
$19.76
64.32% $7.05
2.12%
BBBY
BED BATH & BEYOND INC
+14.03%
+9,095
+0.01%
$33.28
99.76% $0.08
0.06%
RKT
ROCKET COS INC-CLASS A
+6.70%
+201,998
+0.10%
$19.35
39.95% $11.62
1.62%
VNT
VONTIER CORP
+6.50%
+125,208
+0.11%
$32.58
4.82% $34.15
1.74%
TVTY
TIVITY HEALTH INC
+5.39%
+191,201
+0.13%
$26.31
23.53% $32.50
2.56%
UNM
UNUM GROUP
+5.07%
+2,765
+0.00%
$28.40
183.47% $80.51
0.04%
ADT
ADT INC
+4.71%
+613,952
+0.17%
$10.79
23.26% $8.28
3.84%
TEVA
TEVA PHARMACEUTICAL-SP ADR
+3.62%
+381,718
+0.10%
$9.90
77.78% $17.60
2.82%
GM
GENERAL MOTORS CO
+3.09%
+52,106
+0.08%
$59.17
23.15% $45.47
2.68%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
+3.05%
+118,161
+0.09%
$29.41
41.14% $17.31
3.06%
SFIX
STITCH FIX INC-CLASS A
+3.00%
+42,501
+0.07%
$60.30
94.49% $3.32
2.29%
BHC
BAUSCH HEALTH COS INC
+2.78%
+89,969
+0.07%
$29.32
83.97% $4.70
2.54%
META
META PLATFORMS INC-CLASS A
+2.71%
+8,753
+0.08%
$347.71
71.64% $596.81
3.01%
AMZN
AMAZONCOM INC
+2.67%
+20,820
+0.09%
$172.01
9.71% $188.71
3.59%
KRTX
KARUNA THERAPEUTICS INC
+2.08%
+6,050
+0.02%
$113.99
189.35% $329.83
0.88%
PGEN
PRECIGEN INC
+1.72%
+156,393
+0.03%
$6.52
79.29% $1.35
1.57%
GOOGL
ALPHABET INC-CL A
+1.68%
+13,560
+0.04%
$122.09
23.99% $151.38
2.62%
UBER
UBER TECHNOLOGIES INC
+1.61%
+19,206
+0.03%
$50.12
66.90% $83.65
1.58%
JPM
JPMORGAN CHASE & CO
+1.34%
+6,000
+0.02%
$155.54
60.34% $249.39
1.84%
AONE
ONE
+1.22%
+7,330
+0.00%
$9.98
14.23% $8.56
0.00%
C
CITIGROUP INC COM NEW
+0.19%
+1,306
+0.00%
$70.75
0.71% $70.25
1.29%
ET
ENERGY TRANSFER LP
+0.18%
+15,935
+0.00%
$10.63
58.89% $16.89
2.41%
DAL
DELTA AIR LINES INC
+0.09%
+1,221
+0.00%
$43.26
4.72% $45.30
1.62%
FTCH
FARFETCH LTD-CLASS A
-0.31%
-7,302
-0.01%
$50.36
98.73% $0.64
3.06%
GHVIU
GORES HOLDINGS VI INC
-1.14%
-9,313
-0.00%
$17.02
6.93% $15.84
0.00%
NBR
NABORS INDUSTRIES LTD
-1.99%
-1,300
-0.00%
$114.24
77.39% $25.83
0.19%
BHF
BRIGHTHOUSE FINANCIAL INC
-2.12%
-1,175
-0.00%
$45.53
28.28% $58.41
0.06%
GOOS
CANADA GOOSE HOLDINGS INC
-3.63%
-65,549
-0.07%
$43.74
81.02% $8.30
1.98%
COF
CAPITAL ONE FINANCIAL CORP
-4.12%
-26,850
-0.11%
$154.69
20.60% $186.55
2.52%
BAC
BANK OF AMERICA CORP
-4.91%
-90,316
-0.10%
$41.23
0.73% $40.93
1.88%
TMHC
TAYLOR MORRISON HOME CORP
-5.88%
-182,769
-0.13%
$26.42
120.78% $58.33
2.01%
WW
WW INTERNATIONAL INC
-5.90%
-176,481
-0.17%
$36.14
98.75% $0.45
2.65%
VRM
VROOM INC
-5.94%
-160,557
-0.18%
$41.86
88.03% $5.01
2.77%
FANG
DIAMONDBACK ENERGY INC
-6.64%
-90,737
-0.22%
$93.89
38.00% $129.57
3.12%
ARLP
ALLIANCE RESOURCE PARTNERS
-7.39%
-20,000
-0.00%
$7.21
274.53% $27.01
0.05%
BA
BOEING CO/THE
-7.52%
-16,359
-0.10%
$239.56
22.54% $185.56
0.00%
OMF
ONEMAIN HOLDINGS INC
-8.34%
-197,269
-0.31%
$59.91
18.71% $48.70
3.38%
QUOT
QUOTIENT TECHNOLOGY INC
-9.85%
-624,054
-0.18%
$10.81
63.00% $4.00
1.61%
CLF
CLEVELAND-CLIFFS INC
-12.42%
-1,375
-0.00%
$21.55
60.60% $8.49
0.00%
CC
CHEMOURS CO/THE
-12.52%
-280,492
-0.25%
$34.80
68.68% $10.90
1.78%
ZIOP
ZIOPHARM ONCOLOGY INC
-12.82%
-1,516,969
-0.10%
$2.64
67.04% $0.87
0.00%
DXC
DXC TECHNOLOGY CO
-13.14%
-688,898
-0.70%
$38.94
60.30% $15.46
4.62%
OPEN
OPENDOOR TECHNOLOGIES INC
-13.33%
-2,000
-0.00%
$17.69
95.08% $0.87
0.01%
RVLV
REVOLVE GROUP INC
-13.87%
-2,000
-0.00%
$68.94
75.24% $17.07
0.02%
DM
DESKTOP METAL INC-A
-14.05%
-832,624
-0.25%
$11.50
56.87% $4.96
0.00%
APO
APOLLO GLOBAL MANAGEMENT INC
-17.36%
-44,500
-0.07%
$62.20
107.94% $129.34
0.34%
SIG
SIGNET JEWELERS LTD
-17.46%
-1,010
-0.00%
$80.84
22.71% $62.48
0.00%
TWTR
TWITTER INC
-19.57%
-3,000
-0.01%
$68.84
21.99% $53.70
0.02%
AYI
ACUITY BRANDS INC
-20.83%
-129,293
-0.63%
$187.03
34.27% $251.13
2.39%
CG
CARLYLE GROUP INC/THE
-22.37%
-30,260
-0.04%
$46.48
14.04% $39.95
0.13%
AR
ANTERO RESOURCES CORP
-24.74%
-4,675
-0.00%
$15.04
144.02% $36.71
0.01%
CHS
CHICO'S FAS INC
-27.92%
-892,975
-0.15%
$6.58
15.35% $7.59
0.40%
WFC
WELLS FARGO & CO
-42.06%
-5,590
-0.01%
$45.32
61.46% $73.18
0.01%
GEO
GEO GROUP INC/THE
-59.58%
-530,600
-0.10%
$7.12
283.74% $27.32
0.07%
UIS
UNISYS CORP
-67.72%
-20,140
-0.01%
$25.31
81.27% $4.74
0.00%
ATCO
ATLAS CORP
-92.22%
-692,943
-0.26%
$14.25
8.59% $15.48
0.00%
VGAC.WS
VG ACQUISITION CORP W CL-A
-100.00%
-30,000
-0.00%
$1.67
-
0.00%
RBLX
ROBLOX CORP -CLASS A
-100.00%
-256,715
-0.43%
$64.83
8.65% $70.44
0.00%
FLXN
FLEXION THERAPEUTICS INC
-100.00%
-4,101,735
-0.96%
$8.95
1.90% $9.12
0.00%
WDAY
WORKDAY INC-CLASS A
-100.00%
-205,473
-1.33%
$248.43
0.86% $250.58
0.00%
IPOE.WS
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP V W
-100.00%
-15,000
-0.00%
$5.47
-
0.00%
GTYH
GTY TECHNOLOGY HOLDINGS INC
-100.00%
-1,957,888
-0.33%
$6.39
1.41% $6.30
0.00%
DISCA
DISCOVERY INC - A
-100.00%
-891,875
-1.01%
$43.46
43.79% $24.43
0.00%
IPOE
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP V
-100.00%
-396,488
-0.18%
$17.15
-
0.00%
JCOM
J2 GLOBAL INC
-100.00%
-13,270
-0.04%
$119.89
19.14% $142.84
0.00%
ETC
ENTERCOM COMMUNICATIONS-CL A
-100.00%
-224,800
-0.03%
$5.25
-
0.00%
93 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.