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
2020 Q4 (91 results)
WW
WW INTERNATIONAL INC
buy
+2,615,564
+2.16%
$24.40
98.40% $0.39
2.16%
OPEN
OPENDOOR TECHNOLOGIES INC
buy
+13,000
+0.01%
$22.69
97.05% $0.67
0.01%
NFLX
NETFLIX INC
buy
+65,266
+1.19%
$540.74
110.86% $1,140.22
0.00%
MSTR
MICROSTRATEGY INC-CL A
buy
+3,500
+0.05%
$388.57
7.07% $416.03
0.05%
ARLP
ALLIANCE RESOURCE PARTNERS
buy
+275,000
+0.04%
$4.48
457.37% $24.97
0.04%
INAQ
INSU ACQUISITION CORP II CLASS A COMMON STOCK
buy
+749,762
+0.39%
$15.55
38.91% $9.50
0.00%
DM
DESKTOP METAL INC-A
buy
+7,905,573
+4.25%
$15.89
68.79% $4.96
4.25%
CMPS
COMPASS PATHWAYS PLC
buy
+8,000
+0.01%
$47.63
92.04% $3.79
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
buy
+2,610,847
+2.24%
$25.43
30.40% $17.70
2.24%
BKD
BROOKDALE SENIOR LIVING INC
buy
+10,000
+0.00%
$4.40
55.45% $6.84
0.00%
RVLV
REVOLVE GROUP INC
buy
+20,000
+0.02%
$31.15
43.15% $17.71
0.02%
FANG
DIAMONDBACK ENERGY INC
buy
+581,016
+0.95%
$48.40
184.90% $137.89
0.95%
UNM
UNUM GROUP
buy
+11,050
+0.01%
$22.90
251.46% $80.47
0.01%
CDEV
CENTENNIAL RESOURCE DEVELO-A
buy
+20,000
+0.00%
$1.50
408.00% $7.62
0.00%
GCI
GANNETT CO INC COM NEW
+4,407.00%
+440,700
+0.05%
$3.36
10.44% $3.71
0.05%
VRM
VROOM INC
+78.65%
+920,206
+1.27%
$40.97
87.77% $5.01
2.90%
ET
ENERGY TRANSFER LP
+65.51%
+3,062,228
+0.64%
$6.18
178.48% $17.21
1.62%
RKT
ROCKET COS INC-CLASS A
+63.96%
+1,430,753
+0.98%
$20.22
45.05% $11.11
2.51%
CIM
CHIMERA INVESTMENT CORP
+49.60%
+45,800
+0.05%
$30.75
58.93% $12.63
0.14%
APO
APOLLO GLOBAL MANAGEMENT INC
+43.24%
+74,500
+0.12%
$48.98
170.44% $132.46
0.41%
CVS
CVS HEALTH CORP
+40.15%
+544
+0.00%
$68.46
2.17% $66.97
0.00%
REAL
REALREAL INC/THE
+38.62%
+1,060,173
+0.70%
$19.54
74.16% $5.05
2.51%
AYI
ACUITY BRANDS INC
+33.64%
+165,203
+0.68%
$121.09
111.87% $256.56
2.69%
WFC
WELLS FARGO & CO
+25.68%
+2,550
+0.00%
$30.21
139.83% $72.45
0.01%
CHS
CHICO'S FAS INC
+21.21%
+733,250
+0.04%
$1.59
377.36% $7.59
0.23%
C
CITIGROUP INC COM NEW
+17.36%
+112,687
+0.23%
$61.66
15.88% $71.45
1.59%
JPM
JPMORGAN CHASE & CO
+13.57%
+53,578
+0.23%
$127.07
99.17% $253.08
1.93%
UBER
UBER TECHNOLOGIES INC
+9.18%
+103,637
+0.18%
$51.00
62.37% $82.81
2.12%
BABA
ALIBABA GROUP HOLDING-SP ADR
+7.87%
+28,747
+0.23%
$232.73
46.15% $125.33
3.10%
ATCO
ATLAS CORP
+7.77%
+80,000
+0.03%
$10.84
42.81% $15.48
0.41%
GEO
GEO GROUP INC/THE
+5.17%
+40,600
+0.01%
$8.86
184.53% $25.21
0.25%
ETC
ENTERCOM COMMUNICATIONS-CL A
+3.41%
+7,500
+0.00%
$2.47
-
0.02%
GTYH
GTY TECHNOLOGY HOLDINGS INC
+1.35%
+25,965
+0.00%
$5.18
21.62% $6.30
0.34%
DISCA
DISCOVERY INC - A
+1.14%
+19,306
+0.02%
$30.09
18.81% $24.43
1.75%
ZIOP
ZIOPHARM ONCOLOGY INC
+0.65%
+80,662
+0.01%
$2.52
65.48% $0.87
1.06%
OMF
ONEMAIN HOLDINGS INC
+0.51%
+12,381
+0.02%
$48.16
1.70% $48.98
3.94%
META
META PLATFORMS INC-CLASS A
+0.49%
+1,739
+0.02%
$273.16
116.90% $592.49
3.27%
BHC
BAUSCH HEALTH COS INC
+0.39%
+13,431
+0.01%
$20.87
78.00% $4.59
2.42%
BA
BOEING CO/THE
+0.38%
+819
+0.01%
$214.06
8.97% $194.85
1.58%
COF
CAPITAL ONE FINANCIAL CORP
+0.31%
+2,139
+0.01%
$98.85
89.94% $187.76
2.32%
BAC
BANK OF AMERICA CORP
+0.29%
+5,342
+0.01%
$30.31
37.88% $41.79
1.89%
DXC
DXC TECHNOLOGY CO
-0.76%
-40,847
-0.04%
$25.75
36.89% $16.25
4.66%
GOOGL
ALPHABET INC-CL A
-1.05%
-8,720
-0.03%
$87.63
74.31% $152.75
2.44%
CG
CARLYLE GROUP INC/THE
-1.19%
-2,300
-0.00%
$31.44
33.71% $42.04
0.20%
SCU
SCULPTOR CAPITAL MANAGEMENT
-1.33%
-2,800
-0.00%
$15.20
16.30% $12.72
0.11%
LAZ
LAZARD LTD-CL A
-1.33%
-1,800
-0.00%
$42.30
0.57% $42.54
0.19%
GOOS
CANADA GOOSE HOLDINGS INC
-3.04%
-59,596
-0.06%
$29.77
70.47% $8.79
1.92%
ENDP
ENDO INTERNATIONAL PLC
-3.39%
-10,325
-0.00%
$7.18
94.85% $0.37
0.07%
WDAY
WORKDAY INC-CLASS A
-4.43%
-9,238
-0.07%
$239.61
8.17% $259.18
1.62%
TMHC
TAYLOR MORRISON HOME CORP
-5.07%
-173,271
-0.15%
$25.65
128.73% $58.67
2.81%
PGEN
PRECIGEN INC
-5.62%
-424,482
-0.15%
$10.20
86.96% $1.33
2.46%
TVTY
TIVITY HEALTH INC
-6.74%
-219,502
-0.15%
$19.59
65.90% $32.50
2.01%
NBR
NABORS INDUSTRIES LTD
-7.68%
-4,460
-0.01%
$58.22
49.93% $29.15
0.11%
JCOM
J2 GLOBAL INC
-10.00%
-1,500
-0.00%
$97.70
46.20% $142.84
0.04%
QUOT
QUOTIENT TECHNOLOGY INC
-11.21%
-810,978
-0.26%
$9.42
57.54% $4.00
2.05%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-11.79%
-953,998
-0.31%
$9.65
75.44% $16.93
2.33%
ADT
ADT INC
-14.51%
-2,127,826
-0.56%
$7.85
6.11% $8.33
3.33%
MSGN
MSG NETWORKS INC- A
-16.22%
-12,000
-0.01%
$14.74
3.88% $14.17
0.00%
GME
GAMESTOP CORP-CLASS A
-18.70%
-106,600
-0.02%
$4.71
484.80% $27.54
0.00%
SFIX
STITCH FIX INC-CLASS A
-19.03%
-497,814
-0.99%
$58.72
94.06% $3.49
4.20%
DAL
DELTA AIR LINES INC
-19.51%
-351,145
-0.48%
$40.21
20.22% $48.34
1.97%
BBBY
BED BATH & BEYOND INC
-19.56%
-17,930
-0.01%
$17.76
99.55% $0.08
0.04%
AMZN
AMAZONCOM INC
-19.96%
-196,200
-1.08%
$162.85
18.55% $193.05
4.33%
FLXN
FLEXION THERAPEUTICS INC
-20.44%
-1,078,339
-0.42%
$11.54
20.97% $9.12
1.64%
UA
UNDER ARMOUR INC-CLASS C
-21.15%
-11,000
-0.01%
$14.88
62.49% $5.58
0.02%
UIS
UNISYS CORP
-21.57%
-9,180
-0.01%
$19.69
75.36% $4.85
0.02%
AR
ANTERO RESOURCES CORP
-28.58%
-7,725
-0.00%
$5.44
611.53% $38.71
0.00%
GNW
GENWORTH FINANCIAL INC-CL A
-29.50%
-3,049,600
-0.39%
$3.78
86.51% $7.05
0.00%
SIG
SIGNET JEWELERS LTD
-30.67%
-18,335
-0.02%
$27.27
136.06% $64.37
0.04%
TWTR
TWITTER INC
-32.38%
-6,800
-0.01%
$54.15
0.84% $53.70
0.03%
CC
CHEMOURS CO/THE
-36.10%
-1,276,808
-1.07%
$24.79
55.39% $11.06
1.89%
JD
JDCOM INC-ADR
-36.45%
-3,900
-0.01%
$87.94
61.50% $33.86
0.02%
MAXR
MAXAR TECHNOLOGIES INC
-52.20%
-9,625
-0.01%
$38.57
37.38% $52.99
0.00%
QUAD
QUAD GRAPHICS INC
-57.91%
-657,500
-0.08%
$3.82
52.37% $5.82
0.06%
FTCH
FARFETCH LTD-CLASS A
-66.62%
-4,818,871
-10.40%
$63.81
99.00% $0.64
5.21%
PBI
PITNEY BOWES INC
-81.01%
-5,933,265
-1.24%
$6.16
50.64% $9.28
0.29%
BHF
BRIGHTHOUSE FINANCIAL INC
-90.69%
-382,775
-0.47%
$36.20
62.25% $58.74
0.05%
DBD
DIEBOLD NIXDORF INC
-92.33%
-3,033,000
-1.09%
$10.66
333.92% $46.25
0.09%
TRNE
TRINE ACQUISITION CORP CLASS A COMMON STOCK
-100.00%
-1,868,070
-0.68%
$10.80
-
0.00%
NXPI
NXP SEMICONDUCTORS NV
-100.00%
-337,648
-1.42%
$124.81
53.74% $191.88
0.00%
LEN
LENNAR CORP-A
-100.00%
-545,802
-1.51%
$81.74
32.90% $108.64
0.00%
AVID
AVID TECHNOLOGY INC
-100.00%
-1,505,000
-0.44%
$8.56
216.00% $27.05
0.00%
TWO
TWO HARBORS INVESTMENT CORP
-100.00%
-470,000
-0.08%
$5.09
131.07% $11.76
0.00%
PTON
PELOTON INTERACTIVE INC-A
-100.00%
-318,006
-1.07%
$99.24
93.79% $6.16
0.00%
MED
MEDIFAST INC
-100.00%
-205,595
-1.14%
$164.45
92.25% $12.75
0.00%
FUN
CEDAR FAIR LP
-100.00%
-251,000
-0.24%
$28.07
27.92% $35.91
0.00%
AIG.WS
AMERICAN INTERNATIONAL-CW21
-100.00%
-470,000
-0.00%
$0.16
-
0.00%
RH
RH
-100.00%
-89,671
-1.16%
$382.61
49.22% $194.28
0.00%
NGL
NGL ENERGY PARTNERS LP
-100.00%
-163,100
-0.02%
$3.96
23.25% $3.04
0.00%
DOMO
DOMO INC - CLASS B
-100.00%
-23,600
-0.03%
$38.35
78.64% $8.19
0.00%
NLY
ANNALY CAPITAL MANAGEMENT IN
-100.00%
-39,500
-0.04%
$28.48
32.48% $19.23
0.00%
91 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.