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 Q1 (95 results)
IPOE.WS
buy
+15,000
+0.00%
$5.47
-
0.00%
HMPT
buy
+15,153
+0.00%
$9.31
74.96% $2.33
0.00%
UP.WS
buy
+250,000
+0.01%
$1.42
-
0.01%
RBLX
buy
+256,715
+0.47%
$64.83
103.28% $131.79
0.00%
VGAC.WS
buy
+30,000
+0.00%
$1.67
-
0.00%
KRTX
buy
+291,239
+0.99%
$120.23
174.33% $329.83
0.99%
TEN
buy
+73,950
+0.02%
$10.72
109.17% $22.43
0.02%
YETI
buy
+46,700
+0.10%
$72.21
50.68% $35.61
0.10%
IPOE
buy
+396,488
+0.19%
$17.15
-
0.00%
GHVIU
buy
+813,608
+0.34%
$14.63
8.28% $15.84
0.34%
VTRSV
buy
+500,000
+0.20%
$13.97
-
0.20%
MILE
buy
+685,532
+0.20%
$10.29
89.80% $1.05
0.20%
HRB
buy
+420,000
+0.26%
$21.80
135.87% $51.42
0.26%
VNT
buy
+1,925,037
+1.65%
$30.27
40.67% $42.58
1.65%
CNDT
buy
+262,950
+0.05%
$6.66
57.95% $2.80
0.05%
GM
buy
+1,687,140
+2.75%
$57.46
0.96% $58.01
2.75%
AONE
ONE
buy
+599,889
+0.20%
$11.59
26.15% $8.56
0.20%
UNM
+393.08%
+43,435
+0.03%
$27.82
163.33% $73.27
0.04%
FANG
+135.27%
+785,945
+1.64%
$73.49
85.45% $136.29
2.85%
BKD
+100.00%
+10,000
+0.00%
$6.05
25.95% $7.62
0.00%
ERF
+100.00%
+10,000
+0.00%
$5.00
301.80% $20.09
0.00%
CIM
+69.98%
+96,667
+0.10%
$38.10
61.92% $14.51
0.25%
GCI
+50.78%
+228,875
+0.03%
$5.38
23.79% $4.10
0.10%
NCLH
+48.25%
+1,259,698
+0.99%
$27.59
8.05% $25.37
3.03%
TEVA
+47.82%
+3,414,365
+1.12%
$11.54
70.54% $19.68
3.46%
BHF
+41.04%
+16,120
+0.02%
$44.24
10.32% $48.81
0.07%
VRM
+29.34%
+613,169
+0.68%
$38.99
35.24% $25.25
2.99%
PGEN
+27.58%
+1,967,381
+0.38%
$6.89
40.06% $4.13
1.78%
CDEV
+25.00%
+5,000
+0.00%
$4.20
81.43% $7.62
0.00%
NBR
+21.77%
+11,675
+0.03%
$93.45
56.93% $40.25
0.17%
TVTY
+16.83%
+511,122
+0.32%
$22.32
45.61% $32.50
2.25%
OPEN
+15.38%
+2,000
+0.00%
$21.20
71.18% $6.11
0.01%
WW
+14.43%
+377,410
+0.34%
$31.28
4.12% $32.57
2.66%
ET
+12.28%
+950,323
+0.21%
$7.68
123.57% $17.17
1.89%
TWTR
+7.98%
+1,133
+0.00%
$63.65
15.64% $53.70
0.03%
GEO
+7.87%
+65,000
+0.01%
$7.76
177.97% $21.57
0.20%
ENDP
+7.23%
+21,275
+0.00%
$7.41
95.01% $0.37
0.07%
WFC
+6.49%
+810
+0.00%
$39.05
106.80% $80.76
0.01%
BABA
+5.66%
+22,298
+0.14%
$226.73
35.12% $147.10
2.68%
ADT
+4.08%
+511,197
+0.12%
$8.44
1.90% $8.60
3.13%
APO
+3.84%
+9,485
+0.01%
$47.01
185.94% $134.42
0.34%
WDAY
+2.99%
+5,973
+0.04%
$248.43
7.13% $230.73
0.00%
GTYH
+0.18%
+3,612
+0.00%
$6.39
1.41% $6.30
0.00%
JPM
-0.09%
-384
-0.00%
$152.23
95.66% $297.85
1.94%
BAC
-0.14%
-2,512
-0.00%
$38.69
29.98% $50.29
2.02%
BA
-0.66%
-1,454
-0.01%
$254.72
9.89% $229.52
1.57%
AMZN
-0.69%
-5,420
-0.02%
$154.70
54.00% $238.24
3.43%
CC
-0.89%
-20,075
-0.02%
$27.91
40.27% $16.67
1.77%
DAL
-1.01%
-14,654
-0.02%
$48.28
25.68% $60.68
1.97%
ETC
-1.19%
-2,700
-0.00%
$5.25
557.26% $34.50
0.00%
QUOT
-1.39%
-89,159
-0.04%
$16.34
75.52% $4.00
2.94%
ARLP
-1.56%
-4,300
-0.00%
$5.80
288.63% $22.54
0.04%
GOOGL
-1.61%
-13,280
-0.04%
$103.13
132.37% $239.63
2.37%
JCOM
-1.70%
-230
-0.00%
$119.89
19.14% $142.84
0.00%
EBAY
-1.98%
-475
-0.00%
$61.25
50.95% $92.46
0.04%
AR
-2.07%
-400
-0.00%
$10.21
215.13% $32.18
0.01%
OMF
-2.15%
-51,909
-0.08%
$53.72
13.27% $60.85
3.61%
DXC
-2.15%
-115,164
-0.10%
$31.26
53.84% $14.43
4.65%
FLXN
-2.25%
-94,365
-0.02%
$8.95
184.24% $25.44
0.00%
FTCH
-3.15%
-76,024
-0.11%
$53.02
98.79% $0.64
3.52%
UBER
-3.40%
-41,855
-0.06%
$54.51
75.10% $95.45
1.84%
JD
-4.04%
-275
-0.00%
$84.29
59.82% $33.87
0.02%
TMHC
-4.14%
-134,361
-0.12%
$30.81
127.20% $70.00
2.72%
ZIOP
-5.07%
-631,581
-0.06%
$3.60
75.83% $0.87
1.21%
GOOS
-5.14%
-97,797
-0.11%
$39.25
62.06% $14.89
2.01%
BHC
-5.38%
-184,080
-0.17%
$31.74
77.28% $7.21
2.92%
AYI
-5.41%
-35,511
-0.17%
$165.00
99.04% $328.41
2.91%
COF
-6.12%
-42,454
-0.15%
$127.23
74.86% $222.48
2.35%
C
-8.19%
-62,420
-0.13%
$72.75
33.80% $97.34
1.44%
REAL
-8.62%
-327,886
-0.21%
$22.63
63.32% $8.30
2.23%
DBD
-8.63%
-21,750
-0.01%
$14.13
329.99% $60.75
0.09%
META
-8.72%
-30,900
-0.26%
$294.53
159.97% $765.70
2.70%
UIS
-10.89%
-3,635
-0.00%
$25.42
84.58% $3.92
0.02%
BBBY
-12.08%
-8,910
-0.01%
$29.15
61.88% $11.11
0.05%
RKT
-17.84%
-654,212
-0.43%
$23.09
11.39% $20.46
1.98%
CLF
-21.87%
-3,100
-0.00%
$20.14
46.32% $10.81
0.01%
CHS
-23.66%
-991,350
-0.09%
$3.31
129.31% $7.59
0.30%
DM
-25.06%
-1,981,201
-0.84%
$14.90
66.71% $4.96
2.51%
PBI
-26.40%
-367,191
-0.09%
$8.24
42.48% $11.74
0.24%
RVLV
-27.92%
-5,583
-0.01%
$44.95
47.58% $23.56
0.02%
CG
-29.07%
-55,440
-0.06%
$36.76
73.10% $63.63
0.14%
ATCO
-32.24%
-357,581
-0.14%
$13.65
13.41% $15.48
0.29%
SFIX
-33.07%
-700,235
-0.98%
$49.54
88.23% $5.83
1.99%
UA
-37.32%
-15,300
-0.01%
$18.44
73.54% $4.88
0.01%
DISCA
-48.11%
-827,007
-1.02%
$43.46
43.79% $24.43
0.00%
MSTR
-81.06%
-2,837
-0.05%
$678.73
51.60% $328.53
0.01%
SIG
-86.04%
-35,655
-0.06%
$57.91
57.02% $90.93
0.01%
INAQ
-100.00%
-749,762
-0.33%
$15.55
38.91% $9.50
0.00%
CVS
-100.00%
-1,899
-0.00%
$68.46
4.81% $71.75
0.00%
MAXR
-100.00%
-8,815
-0.01%
$38.57
37.38% $52.99
0.00%
GME
-100.00%
-463,340
-0.06%
$4.71
400.92% $23.59
0.00%
MSGN
-100.00%
-62,000
-0.03%
$14.74
3.88% $14.17
0.00%
GNW
-100.00%
-7,289,100
-0.78%
$3.78
125.66% $8.53
0.00%
NFLX
-100.00%
-65,266
-1.00%
$540.74
133.61% $1,263.25
0.00%
ANF
-100.00%
-25,000
-0.01%
$20.36
367.19% $95.12
0.00%
95 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.