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 Q1 (95 results)

HMPT

HOME POINT CAPITAL INC

buy

+15,153

+0.00%

$9.31

74.96% $2.33

0.00%

IPOE.WS

SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP V W

buy

+15,000

+0.00%

$5.47

0.00%

RBLX

ROBLOX CORP -CLASS A

buy

+256,715

+0.47%

$64.83

10.87% $71.88

0.00%

VGAC.WS

VG ACQUISITION CORP W CL-A

buy

+30,000

+0.00%

$1.67

0.00%

KRTX

KARUNA THERAPEUTICS INC

buy

+291,239

+0.99%

$120.23

174.33% $329.83

0.99%

TEN

TENNECO INC-CLASS A

buy

+73,950

+0.02%

$10.72

63.57% $17.54

0.02%

YETI

YETI HOLDINGS INC

buy

+46,700

+0.10%

$72.21

61.00% $28.16

0.10%

IPOE

SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP V

buy

+396,488

+0.19%

$17.15

0.00%

GHVIU

GORES HOLDINGS VI INC

buy

+813,608

+0.34%

$14.63

8.28% $15.84

0.34%

VTRSV

VIATRIS INC-W/I

buy

+500,000

+0.20%

$13.97

0.20%

HRB

H&R BLOCK INC

buy

+420,000

+0.26%

$21.80

164.50% $57.66

0.26%

MILE

METROMILE INC

buy

+685,532

+0.20%

$10.29

89.80% $1.05

0.20%

CNDT

CONDUENT INC

buy

+262,950

+0.05%

$6.66

66.21% $2.25

0.05%

VNT

VONTIER CORP

buy

+1,925,037

+1.65%

$30.27

15.13% $34.85

1.65%

GENERAL MOTORS CO

buy

+1,687,140

+2.75%

$57.46

17.33% $47.50

2.75%

AONE

ONE

buy

+599,889

+0.20%

$11.59

26.15% $8.56

0.20%

UP.WS

ASPIRATIONAL CONSUMER -CW25

buy

+250,000

+0.01%

$1.42

0.01%

UNM

UNUM GROUP

+393.08%

+43,435

+0.03%

$27.82

189.21% $80.47

0.04%

FANG

DIAMONDBACK ENERGY INC

+135.27%

+785,945

+1.64%

$73.49

87.63% $137.89

2.85%

BKD

BROOKDALE SENIOR LIVING INC

+100.00%

+10,000

+0.00%

$6.05

13.06% $6.84

0.00%

ERF

ENERPLUS CORP

+100.00%

+10,000

+0.00%

$5.00

301.80% $20.09

0.00%

CIM

CHIMERA INVESTMENT CORP

+69.98%

+96,667

+0.10%

$38.10

66.85% $12.63

0.25%

GCI

GANNETT CO INC COM NEW

+50.78%

+228,875

+0.03%

$5.38

31.04% $3.71

0.10%

NCLH

NORWEGIAN CRUISE LINE HOLDIN

+48.25%

+1,259,698

+0.99%

$27.59

35.85% $17.70

3.03%

TEVA

TEVA PHARMACEUTICAL-SP ADR

+47.82%

+3,414,365

+1.12%

$11.54

46.71% $16.93

3.46%

BHF

BRIGHTHOUSE FINANCIAL INC

+41.04%

+16,120

+0.02%

$44.24

32.77% $58.74

0.07%

VRM

VROOM INC

+29.34%

+613,169

+0.68%

$38.99

87.15% $5.01

2.99%

PGEN

PRECIGEN INC

+27.58%

+1,967,381

+0.38%

$6.89

80.70% $1.33

1.78%

CDEV

CENTENNIAL RESOURCE DEVELO-A

+25.00%

+5,000

+0.00%

$4.20

81.43% $7.62

0.00%

NBR

NABORS INDUSTRIES LTD

+21.77%

+11,675

+0.03%

$93.45

68.81% $29.15

0.17%

TVTY

TIVITY HEALTH INC

+16.83%

+511,122

+0.32%

$22.32

45.61% $32.50

2.25%

OPEN

OPENDOOR TECHNOLOGIES INC

+15.38%

+2,000

+0.00%

$21.20

96.84% $0.67

0.01%

WW INTERNATIONAL INC

+14.43%

+377,410

+0.34%

$31.28

98.75% $0.39

2.66%

ENERGY TRANSFER LP

+12.28%

+950,323

+0.21%

$7.68

124.09% $17.21

1.89%

TWTR

TWITTER INC

+7.98%

+1,133

+0.00%

$63.65

15.64% $53.70

0.03%

GEO

GEO GROUP INC/THE

+7.87%

+65,000

+0.01%

$7.76

224.88% $25.21

0.20%

ENDP

ENDO INTERNATIONAL PLC

+7.23%

+21,275

+0.00%

$7.41

95.01% $0.37

0.07%

WFC

WELLS FARGO & CO

+6.49%

+810

+0.00%

$39.05

85.52% $72.45

0.01%

BABA

ALIBABA GROUP HOLDING-SP ADR

+5.66%

+22,298

+0.14%

$226.73

44.72% $125.33

2.68%

ADT

ADT INC

+4.08%

+511,197

+0.12%

$8.44

1.30% $8.33

3.13%

APO

APOLLO GLOBAL MANAGEMENT INC

+3.84%

+9,485

+0.01%

$47.01

181.77% $132.46

0.34%

WDAY

WORKDAY INC-CLASS A

+2.99%

+5,973

+0.04%

$248.43

4.33% $259.18

0.00%

GTYH

GTY TECHNOLOGY HOLDINGS INC

+0.18%

+3,612

+0.00%

$6.39

1.41% $6.30

0.00%

JPM

JPMORGAN CHASE & CO

-0.09%

-384

-0.00%

$152.23

66.25% $253.08

1.94%

BAC

BANK OF AMERICA CORP

-0.14%

-2,512

-0.00%

$38.69

8.01% $41.79

2.02%

BOEING CO/THE

-0.66%

-1,454

-0.01%

$254.72

23.50% $194.85

1.57%

AMZN

AMAZONCOM INC

-0.69%

-5,420

-0.02%

$154.70

24.79% $193.05

3.43%

CHEMOURS CO/THE

-0.89%

-20,075

-0.02%

$27.91

60.37% $11.06

1.77%

DAL

DELTA AIR LINES INC

-1.01%

-14,654

-0.02%

$48.28

0.12% $48.34

1.97%

ETC

ENTERCOM COMMUNICATIONS-CL A

-1.19%

-2,700

-0.00%

$5.25

0.00%

QUOT

QUOTIENT TECHNOLOGY INC

-1.39%

-89,159

-0.04%

$16.34

75.52% $4.00

2.94%

ARLP

ALLIANCE RESOURCE PARTNERS

-1.56%

-4,300

-0.00%

$5.80

330.53% $24.97

0.04%

GOOGL

ALPHABET INC-CL A

-1.61%

-13,280

-0.04%

$103.13

48.12% $152.75

2.37%

JCOM

J2 GLOBAL INC

-1.70%

-230

-0.00%

$119.89

19.14% $142.84

0.00%

EBAY

EBAY INC

-1.98%

-475

-0.00%

$61.25

13.48% $69.51

0.04%

ANTERO RESOURCES CORP

-2.07%

-400

-0.00%

$10.21

279.08% $38.71

0.01%

OMF

ONEMAIN HOLDINGS INC

-2.15%

-51,909

-0.08%

$53.72

8.82% $48.98

3.61%

DXC

DXC TECHNOLOGY CO

-2.15%

-115,164

-0.10%

$31.26

48.02% $16.25

4.65%

FLXN

FLEXION THERAPEUTICS INC

-2.25%

-94,365

-0.02%

$8.95

1.90% $9.12

0.00%

FTCH

FARFETCH LTD-CLASS A

-3.15%

-76,024

-0.11%

$53.02

98.79% $0.64

3.52%

UBER

UBER TECHNOLOGIES INC

-3.40%

-41,855

-0.06%

$54.51

51.92% $82.81

1.84%

JDCOM INC-ADR

-4.04%

-275

-0.00%

$84.29

59.83% $33.86

0.02%

TMHC

TAYLOR MORRISON HOME CORP

-4.14%

-134,361

-0.12%

$30.81

90.43% $58.67

2.72%

ZIOP

ZIOPHARM ONCOLOGY INC

-5.07%

-631,581

-0.06%

$3.60

75.83% $0.87

1.21%

GOOS

CANADA GOOSE HOLDINGS INC

-5.14%

-97,797

-0.11%

$39.25

77.60% $8.79

2.01%

BHC

BAUSCH HEALTH COS INC

-5.38%

-184,080

-0.17%

$31.74

85.54% $4.59

2.92%

AYI

ACUITY BRANDS INC

-5.41%

-35,511

-0.17%

$165.00

55.49% $256.56

2.91%

COF

CAPITAL ONE FINANCIAL CORP

-6.12%

-42,454

-0.15%

$127.23

47.58% $187.76

2.35%

CITIGROUP INC COM NEW

-8.19%

-62,420

-0.13%

$72.75

1.79% $71.45

1.44%

REAL

REALREAL INC/THE

-8.62%

-327,886

-0.21%

$22.63

77.68% $5.05

2.23%

DBD

DIEBOLD NIXDORF INC

-8.63%

-21,750

-0.01%

$14.13

227.36% $46.25

0.09%