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 Q3 (89 results)
SHPW
buy
+6,380
+0.01%
$61.60
99.51% $0.30
0.01%
TLMD
buy
+10,000
+0.00%
$2.30
30.43% $3.00
0.00%
UP.WS
buy
+250,000
+0.01%
$1.27
-
0.01%
OGN
buy
+155,000
+0.17%
$32.79
69.04% $10.15
0.17%
TMCWW
buy
+10,000
+0.00%
$1.00
18.00% $0.82
0.00%
EDU
buy
+2,000
+0.00%
$20.50
159.22% $53.14
0.00%
MTTR
buy
+3,489,786
+2.25%
$18.91
71.55% $5.38
0.00%
HLF
buy
+1,673,421
+2.41%
$42.38
78.27% $9.21
2.41%
TTT
buy
+33,163
+0.04%
$32.81
108.31% $68.34
0.04%
SPY
buy
+1,187
+0.02%
$428.81
52.38% $653.41
0.02%
TUP
+298.60%
+2,304,320
+1.66%
$21.12
97.59% $0.51
2.21%
JD
+274.31%
+17,899
+0.04%
$72.22
54.10% $33.15
0.06%
APTS
+185.71%
+390,000
+0.16%
$12.23
104.42% $25.00
0.25%
HMPT
+65.14%
+400,000
+0.06%
$4.12
43.45% $2.33
0.14%
DBD
+55.36%
+169,000
+0.06%
$10.11
498.38% $60.50
0.16%
ENDP
+44.36%
+283,925
+0.03%
$3.24
88.58% $0.37
0.10%
WW
+31.49%
+886,826
+0.55%
$18.25
83.78% $33.54
2.30%
ARLP
+29.92%
+75,000
+0.03%
$10.87
108.21% $22.63
0.12%
VALE
+28.87%
+140,000
+0.07%
$13.95
25.16% $10.44
0.30%
QUAD
+27.05%
+129,250
+0.02%
$4.25
53.17% $6.51
0.09%
MILE
+25.56%
+1,629,154
+0.20%
$3.55
70.42% $1.05
0.00%
VTRSV
+16.00%
+100,000
+0.05%
$13.55
-
0.33%
BBBY
+15.29%
+11,305
+0.01%
$17.28
36.51% $10.97
0.05%
PBI
+14.71%
+179,075
+0.04%
$7.21
60.06% $11.54
0.34%
DAL
+12.73%
+182,750
+0.27%
$42.61
43.56% $61.17
2.35%
UNM
+12.66%
+7,245
+0.01%
$25.06
191.31% $72.99
0.05%
TEN
+10.44%
+17,625
+0.01%
$14.27
52.23% $21.72
0.09%
NBR
+9.95%
+6,365
+0.02%
$96.47
57.52% $40.98
0.23%
BABA
+8.82%
+51,281
+0.26%
$148.05
2.69% $144.06
3.19%
GCI
+3.09%
+29,900
+0.01%
$6.68
39.52% $4.04
0.23%
JPM
-0.48%
-2,163
-0.01%
$163.69
82.76% $299.16
2.52%
SFIX
-1.32%
-19,222
-0.03%
$39.95
85.63% $5.74
1.96%
GOOGL
-3.16%
-26,000
-0.12%
$133.68
79.89% $240.47
3.62%
TVTY
-3.28%
-122,834
-0.10%
$23.06
40.94% $32.50
2.84%
REAL
-3.79%
-155,839
-0.07%
$13.18
33.38% $8.78
1.77%
AUD
-4.45%
-10,000
-0.00%
$3.68
97.55% $0.09
0.03%
TMHC
-6.06%
-177,341
-0.16%
$25.78
168.03% $69.10
2.41%
CIM
-6.81%
-16,000
-0.02%
$44.55
67.66% $14.41
0.33%
HRB
-7.14%
-30,000
-0.03%
$25.00
100.16% $50.04
0.33%
LAZ
-8.26%
-11,000
-0.02%
$45.80
20.96% $55.40
0.19%
VNT
-9.52%
-195,206
-0.22%
$33.60
27.41% $42.81
2.12%
UBER
-9.54%
-115,377
-0.18%
$44.80
110.09% $94.12
1.67%
AMZN
-9.59%
-76,940
-0.43%
$164.25
42.03% $233.29
4.05%
NCLH
-9.83%
-392,239
-0.36%
$26.71
6.63% $24.94
3.27%
META
-9.85%
-32,725
-0.38%
$339.39
123.11% $757.22
3.46%
SOFI
-9.86%
-251,512
-0.14%
$15.88
63.85% $26.02
1.24%
BHC
-10.04%
-334,501
-0.32%
$27.85
74.00% $7.24
2.84%
GOOS
-10.45%
-181,735
-0.22%
$35.67
59.27% $14.53
1.89%
ET
-10.55%
-918,421
-0.30%
$9.58
80.90% $17.33
2.54%
RKT
-10.67%
-343,048
-0.19%
$16.04
33.91% $21.48
1.57%
TEVA
-10.86%
-1,187,654
-0.39%
$9.74
101.33% $19.61
3.23%
BAC
-10.93%
-191,259
-0.28%
$42.45
17.97% $50.08
2.25%
AR
-10.97%
-1,560
-0.00%
$18.79
74.12% $32.72
0.01%
BHF
-10.98%
-5,955
-0.01%
$45.23
4.03% $47.05
0.07%
CHS
-11.37%
-262,125
-0.04%
$4.49
69.05% $7.59
0.31%
ADT
-12.37%
-1,690,113
-0.47%
$8.09
5.56% $8.54
3.30%
PGEN
-12.95%
-1,198,747
-0.20%
$4.99
18.64% $4.06
1.37%
SPLK
-15.92%
-142,911
-0.70%
$144.71
8.42% $156.90
3.72%
KRTX
-19.46%
-57,864
-0.24%
$122.33
169.62% $329.83
1.00%
VRM
-19.72%
-501,445
-0.38%
$22.07
15.77% $25.55
0.00%
CDEV
-20.00%
-5,000
-0.00%
$6.70
13.73% $7.62
0.00%
FTCH
-20.47%
-477,037
-0.61%
$37.48
98.29% $0.64
2.36%
COF
-20.77%
-129,751
-0.72%
$161.97
37.65% $222.95
2.73%
YETI
-21.41%
-10,000
-0.03%
$85.69
59.62% $34.60
0.11%
FANG
-22.01%
-280,908
-0.91%
$94.67
45.61% $137.85
3.21%
DXC
-22.92%
-1,043,362
-1.19%
$33.61
57.96% $14.13
4.01%
GM
-24.01%
-417,559
-0.75%
$52.71
7.87% $56.86
2.37%
OMF
-26.04%
-564,753
-1.06%
$55.33
9.60% $60.64
3.02%
CC
-26.23%
-513,867
-0.51%
$29.06
43.50% $16.42
1.43%
C
-31.02%
-217,409
-0.52%
$70.18
38.13% $96.94
1.15%
WFC
-38.31%
-2,950
-0.00%
$46.32
73.46% $80.34
0.00%
AYI
-38.90%
-191,176
-1.13%
$173.37
91.31% $331.67
0.00%
ERF
-50.00%
-10,000
-0.00%
$8.00
151.13% $20.09
0.00%
APO
-50.66%
-107,285
-0.22%
$61.59
120.93% $136.07
0.00%
QUOT
-67.58%
-3,858,628
-0.76%
$5.82
31.27% $4.00
0.00%
WES
-100.00%
-816,500
-0.60%
$21.42
79.28% $38.40
0.00%
SIG
-100.00%
-4,775
-0.01%
$80.84
13.80% $91.99
0.00%
DM
-100.00%
-5,091,748
-1.99%
$11.50
56.87% $4.96
0.00%
BA
-100.00%
-201,174
-1.64%
$239.56
4.90% $227.81
0.00%
UP.WS
-100.00%
-250,000
-0.02%
$1.92
-
0.00%
ZIOP
-100.00%
-10,317,698
-0.93%
$2.64
67.04% $0.87
0.00%
SOAC.WS
-100.00%
-10,000
-0.00%
$1.40
-
0.00%
GHVIU
-100.00%
-804,295
-0.47%
$17.02
6.93% $15.84
0.00%
CLF
-100.00%
-9,698
-0.01%
$21.55
48.63% $11.07
0.00%
ATCO
-100.00%
-58,436
-0.03%
$14.25
8.59% $15.48
0.00%
UIS
-100.00%
-9,600
-0.01%
$25.31
84.43% $3.94
0.00%
AONE
ONE
-100.00%
-607,219
-0.21%
$9.98
14.23% $8.56
0.00%
COIN
-100.00%
-121,185
-1.04%
$253.30
26.20% $319.67
0.00%
BIIB
-100.00%
-79,493
-0.94%
$346.27
59.38% $140.65
0.00%
89 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.