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 Q2 (93 results)
MEUSW
buy
+40,000
+0.00%
$3.03
54.38% $1.38
0.00%
PRDO
buy
+60,000
+0.02%
$12.27
171.87% $33.35
0.02%
WES
buy
+816,500
+0.46%
$21.42
77.78% $38.08
0.00%
AUD
buy
+224,800
+0.03%
$4.31
97.91% $0.09
0.03%
MFA
buy
+193,463
+0.09%
$18.36
44.44% $10.20
0.09%
SPLK
buy
+897,758
+3.38%
$144.58
8.52% $156.90
3.38%
VALE
buy
+485,000
+0.29%
$22.81
54.63% $10.35
0.29%
BIIB
buy
+79,493
+0.72%
$346.27
58.53% $143.60
0.00%
BIDU
buy
+3,000
+0.02%
$204.00
46.83% $108.47
0.02%
SOFIW
buy
+20,000
+0.00%
$8.50
35.29% $5.50
0.00%
TUP
buy
+771,712
+0.48%
$23.75
97.85% $0.51
0.48%
SOAC.WS
buy
+10,000
+0.00%
$1.40
-
0.00%
COIN
buy
+121,185
+0.80%
$253.30
25.85% $318.78
0.00%
SOFI
buy
+2,551,201
+1.27%
$19.17
35.47% $25.97
1.27%
VIPS
buy
+117,000
+0.06%
$20.08
11.94% $17.68
0.06%
APTS
buy
+210,000
+0.05%
$9.75
156.47% $25.00
0.05%
HMPT
+3,952.30%
+598,892
+0.09%
$5.93
60.70% $2.33
0.09%
MILE
+829.81%
+5,688,579
+1.36%
$9.15
88.52% $1.05
1.52%
TEN
+128.36%
+94,925
+0.05%
$19.32
16.09% $22.43
0.08%
ENDP
+102.92%
+324,650
+0.04%
$4.68
92.10% $0.37
0.08%
EBAY
+68.01%
+16,000
+0.03%
$70.21
31.69% $92.46
0.07%
GCI
+42.60%
+289,475
+0.04%
$5.49
25.32% $4.10
0.14%
BABA
+39.62%
+164,996
+0.97%
$226.78
35.14% $147.10
3.43%
DBD
+32.57%
+75,000
+0.03%
$12.84
373.18% $60.75
0.10%
VTRSV
+25.00%
+125,000
+0.05%
$14.29
-
0.23%
CNDT
+21.70%
+57,050
+0.01%
$7.50
62.67% $2.80
0.06%
PBI
+18.88%
+193,290
+0.04%
$8.77
33.86% $11.74
0.28%
REAL
+18.20%
+633,100
+0.33%
$19.76
58.00% $8.30
2.12%
BBBY
+14.03%
+9,095
+0.01%
$33.28
66.62% $11.11
0.06%
RKT
+6.70%
+201,998
+0.10%
$19.35
5.74% $20.46
1.62%
VNT
+6.50%
+125,208
+0.11%
$32.58
30.69% $42.58
1.74%
TVTY
+5.39%
+191,201
+0.13%
$26.31
23.53% $32.50
2.56%
UNM
+5.07%
+2,765
+0.00%
$28.40
157.98% $73.27
0.04%
ADT
+4.71%
+613,952
+0.17%
$10.79
20.30% $8.60
3.84%
TEVA
+3.62%
+381,718
+0.10%
$9.90
98.79% $19.68
2.82%
GM
+3.09%
+52,106
+0.08%
$59.17
1.96% $58.01
2.68%
NCLH
+3.05%
+118,161
+0.09%
$29.41
13.74% $25.37
3.06%
SFIX
+3.00%
+42,501
+0.07%
$60.30
90.33% $5.83
2.29%
BHC
+2.78%
+89,969
+0.07%
$29.32
75.41% $7.21
2.54%
META
+2.71%
+8,753
+0.08%
$347.71
120.21% $765.70
3.01%
AMZN
+2.67%
+20,820
+0.09%
$172.01
38.51% $238.24
3.59%
KRTX
+2.08%
+6,050
+0.02%
$113.99
189.35% $329.83
0.88%
PGEN
+1.72%
+156,393
+0.03%
$6.52
36.66% $4.13
1.57%
GOOGL
+1.68%
+13,560
+0.04%
$122.09
96.27% $239.63
2.62%
UBER
+1.61%
+19,206
+0.03%
$50.12
90.44% $95.45
1.58%
JPM
+1.34%
+6,000
+0.02%
$155.54
91.49% $297.85
1.84%
AONE
ONE
+1.22%
+7,330
+0.00%
$9.98
14.23% $8.56
0.00%
C
+0.19%
+1,306
+0.00%
$70.75
37.58% $97.34
1.29%
ET
+0.18%
+15,935
+0.00%
$10.63
61.52% $17.17
2.41%
DAL
+0.09%
+1,221
+0.00%
$43.26
40.27% $60.68
1.62%
FTCH
-0.31%
-7,302
-0.01%
$50.36
98.73% $0.64
3.06%
GHVIU
-1.14%
-9,313
-0.00%
$17.02
6.93% $15.84
0.00%
NBR
-1.99%
-1,300
-0.00%
$114.24
64.77% $40.25
0.19%
BHF
-2.12%
-1,175
-0.00%
$45.53
7.20% $48.81
0.06%
GOOS
-3.63%
-65,549
-0.07%
$43.74
65.96% $14.89
1.98%
COF
-4.12%
-26,850
-0.11%
$154.69
43.82% $222.48
2.52%
BAC
-4.91%
-90,316
-0.10%
$41.23
21.97% $50.29
1.88%
TMHC
-5.88%
-182,769
-0.13%
$26.42
164.95% $70.00
2.01%
WW
-5.90%
-176,481
-0.17%
$36.14
9.88% $32.57
2.65%
VRM
-5.94%
-160,557
-0.18%
$41.86
39.68% $25.25
2.77%
FANG
-6.64%
-90,737
-0.22%
$93.89
45.16% $136.29
3.12%
ARLP
-7.39%
-20,000
-0.00%
$7.21
212.54% $22.54
0.05%
BA
-7.52%
-16,359
-0.10%
$239.56
4.19% $229.52
0.00%
OMF
-8.34%
-197,269
-0.31%
$59.91
1.57% $60.85
3.38%
QUOT
-9.85%
-624,054
-0.18%
$10.81
63.00% $4.00
1.61%
CLF
-12.42%
-1,375
-0.00%
$21.55
49.84% $10.81
0.00%
CC
-12.52%
-280,492
-0.25%
$34.80
52.10% $16.67
1.78%
ZIOP
-12.82%
-1,516,969
-0.10%
$2.64
67.04% $0.87
0.00%
DXC
-13.14%
-688,898
-0.70%
$38.94
62.94% $14.43
4.62%
OPEN
-13.33%
-2,000
-0.00%
$17.69
65.47% $6.11
0.01%
RVLV
-13.87%
-2,000
-0.00%
$68.94
65.82% $23.56
0.02%
DM
-14.05%
-832,624
-0.25%
$11.50
56.87% $4.96
0.00%
APO
-17.36%
-44,500
-0.07%
$62.20
116.11% $134.42
0.34%
SIG
-17.46%
-1,010
-0.00%
$80.84
12.48% $90.93
0.00%
TWTR
-19.57%
-3,000
-0.01%
$68.84
21.99% $53.70
0.02%
AYI
-20.83%
-129,293
-0.63%
$187.03
75.59% $328.41
2.39%
CG
-22.37%
-30,260
-0.04%
$46.48
36.91% $63.63
0.13%
AR
-24.74%
-4,675
-0.00%
$15.04
113.91% $32.18
0.01%
CHS
-27.92%
-892,975
-0.15%
$6.58
15.35% $7.59
0.40%
WFC
-42.06%
-5,590
-0.01%
$45.32
78.18% $80.76
0.01%
GEO
-59.58%
-530,600
-0.10%
$7.12
202.97% $21.57
0.07%
UIS
-67.72%
-20,140
-0.01%
$25.31
84.51% $3.92
0.00%
ATCO
-92.22%
-692,943
-0.26%
$14.25
8.59% $15.48
0.00%
GTYH
-100.00%
-1,957,888
-0.33%
$6.39
1.41% $6.30
0.00%
DISCA
-100.00%
-891,875
-1.01%
$43.46
43.79% $24.43
0.00%
IPOE
-100.00%
-396,488
-0.18%
$17.15
-
0.00%
JCOM
-100.00%
-13,270
-0.04%
$119.89
19.14% $142.84
0.00%
ETC
-100.00%
-224,800
-0.03%
$5.25
557.26% $34.50
0.00%
VGAC.WS
-100.00%
-30,000
-0.00%
$1.67
-
0.00%
RBLX
-100.00%
-256,715
-0.43%
$64.83
103.28% $131.79
0.00%
FLXN
-100.00%
-4,101,735
-0.96%
$8.95
184.24% $25.44
0.00%
WDAY
-100.00%
-205,473
-1.33%
$248.43
7.13% $230.73
0.00%
IPOE.WS
-100.00%
-15,000
-0.00%
$5.47
-
0.00%
93 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.