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 Q3 (76 results)
TRNE
TRINE ACQUISITION CORP CLASS A COMMON STOCK
buy
+1,868,070
+0.80%
$10.80
-
0.00%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
buy
+10,000
+0.00%
$3.00
-
0.00%
CVS
CVS HEALTH CORP
buy
+1,355
+0.00%
$58.30
10.30% $64.31
0.00%
CIM
CHIMERA INVESTMENT CORP
buy
+92,333
+0.09%
$24.60
47.59% $12.89
0.09%
RKT
ROCKET COS INC-CLASS A
buy
+2,236,965
+1.77%
$19.93
41.14% $11.73
1.77%
AYI
ACUITY BRANDS INC
buy
+491,033
+1.99%
$102.35
163.58% $269.77
1.99%
WFC
WELLS FARGO & CO
buy
+9,930
+0.01%
$23.46
217.16% $74.42
0.01%
UBER
UBER TECHNOLOGIES INC
buy
+1,128,434
+1.63%
$36.48
135.34% $85.85
1.63%
GCI
GANNETT CO INC COM NEW
buy
+10,000
+0.00%
$1.30
190.00% $3.77
0.00%
REAL
REALREAL INC/THE
+3,609.91%
+2,671,336
+1.53%
$14.47
62.47% $5.43
1.57%
EBAY
EBAY INC
+140.00%
+14,000
+0.03%
$52.08
30.69% $68.07
0.05%
CHS
CHICO'S FAS INC
+125.00%
+1,920,382
+0.07%
$0.97
680.38% $7.59
0.13%
AVID
AVID TECHNOLOGY INC
+119.30%
+818,716
+0.28%
$8.56
216.00% $27.05
0.00%
GOOS
CANADA GOOSE HOLDINGS INC
+96.11%
+961,649
+1.22%
$32.17
71.84% $9.06
2.50%
VRM
VROOM INC
+87.03%
+544,451
+1.12%
$51.78
90.32% $5.01
2.40%
COF
CAPITAL ONE FINANCIAL CORP
+71.31%
+287,970
+0.82%
$71.86
179.48% $200.83
1.97%
NBR
NABORS INDUSTRIES LTD
+70.35%
+23,985
+0.02%
$24.43
27.25% $31.09
0.06%
ATCO
ATLAS CORP
+52.88%
+355,900
+0.13%
$8.94
73.15% $15.48
0.36%
JCOM
J2 GLOBAL INC
+50.00%
+5,000
+0.01%
$69.20
106.42% $142.84
0.04%
PBI
PITNEY BOWES INC
+35.37%
+1,913,500
+0.40%
$5.31
78.15% $9.46
1.54%
DXC
DXC TECHNOLOGY CO
+32.96%
+1,337,960
+0.95%
$17.85
5.04% $16.95
3.81%
SIG
SIGNET JEWELERS LTD
+30.20%
+13,865
+0.01%
$18.70
265.55% $68.37
0.04%
BABA
ALIBABA GROUP HOLDING-SP ADR
+19.17%
+58,789
+0.68%
$293.98
54.79% $132.90
4.25%
DISCA
DISCOVERY INC - A
+17.60%
+254,331
+0.22%
$21.77
12.22% $24.43
1.47%
DAL
DELTA AIR LINES INC
+12.80%
+204,311
+0.25%
$30.58
65.73% $50.68
2.18%
LAZ
LAZARD LTD-CL A
+12.50%
+15,000
+0.02%
$33.05
38.87% $45.90
0.18%
UIS
UNISYS CORP
+10.88%
+4,175
+0.00%
$10.67
51.54% $5.17
0.02%
BA
BOEING CO/THE
+10.42%
+20,586
+0.13%
$165.26
19.55% $197.57
1.43%
BHC
BAUSCH HEALTH COS INC
+8.03%
+253,490
+0.16%
$15.54
68.73% $4.86
2.10%
OMF
ONEMAIN HOLDINGS INC
+6.74%
+151,857
+0.19%
$31.25
66.11% $51.91
2.98%
DBD
DIEBOLD NIXDORF INC
+3.82%
+121,000
+0.04%
$7.64
518.46% $47.25
0.99%
TEVA
TEVA PHARMACEUTICAL-SP ADR
+3.10%
+243,226
+0.09%
$9.01
97.67% $17.81
2.89%
FLXN
FLEXION THERAPEUTICS INC
+1.52%
+78,889
+0.03%
$10.41
12.39% $9.12
2.17%
C
CITIGROUP INC COM NEW
+0.47%
+3,032
+0.01%
$43.11
74.02% $75.02
1.11%
GTYH
GTY TECHNOLOGY HOLDINGS INC
+0.24%
+4,571
+0.00%
$2.65
137.74% $6.30
0.20%
WDAY
WORKDAY INC-CLASS A
-0.25%
-527
-0.00%
$215.13
22.00% $262.45
1.78%
BAC
BANK OF AMERICA CORP
-0.56%
-10,421
-0.01%
$24.09
79.37% $43.21
1.75%
SFIX
STITCH FIX INC-CLASS A
-0.67%
-17,652
-0.02%
$27.13
85.33% $3.98
2.81%
META
META PLATFORMS INC-CLASS A
-0.67%
-2,367
-0.02%
$261.90
141.02% $631.22
3.66%
JPM
JPMORGAN CHASE & CO
-0.70%
-2,773
-0.01%
$96.27
169.25% $259.21
1.51%
ET
ENERGY TRANSFER LP
-0.82%
-38,698
-0.01%
$5.42
223.44% $17.53
1.00%
QUOT
QUOTIENT TECHNOLOGY INC
-0.85%
-61,926
-0.02%
$7.38
45.80% $4.00
2.11%
ADT
ADT INC
-1.20%
-178,021
-0.06%
$8.17
3.43% $8.45
4.74%
TMHC
TAYLOR MORRISON HOME CORP
-1.43%
-49,499
-0.05%
$24.59
142.58% $59.65
3.33%
ZIOP
ZIOPHARM ONCOLOGY INC
-1.86%
-234,144
-0.02%
$2.52
65.47% $0.87
1.24%
PGEN
PRECIGEN INC
-2.14%
-165,659
-0.02%
$3.50
59.71% $1.41
1.05%
AMZN
AMAZONCOM INC
-3.75%
-38,280
-0.24%
$157.44
31.77% $207.45
6.13%
ETC
ENTERCOM COMMUNICATIONS-CL A
-4.35%
-10,000
-0.00%
$1.61
-
0.01%
SCU
SCULPTOR CAPITAL MANAGEMENT
-5.40%
-12,000
-0.01%
$11.74
8.34% $12.72
0.10%
FUN
CEDAR FAIR LP
-5.64%
-15,000
-0.02%
$28.07
34.69% $37.81
0.00%
FTCH
FARFETCH LTD-CLASS A
-11.91%
-978,180
-0.97%
$25.16
97.46% $0.64
7.21%
NLY
ANNALY CAPITAL MANAGEMENT IN
-12.22%
-5,500
-0.01%
$28.48
31.43% $19.53
0.00%
CG
CARLYLE GROUP INC/THE
-12.27%
-27,000
-0.03%
$24.67
81.65% $44.81
0.19%
CC
CHEMOURS CO/THE
-13.44%
-548,986
-0.45%
$20.91
43.09% $11.90
2.93%
TVTY
TIVITY HEALTH INC
-14.55%
-554,537
-0.31%
$14.02
131.82% $32.50
1.81%
GOOGL
ALPHABET INC-CL A
-17.06%
-170,980
-0.50%
$73.28
113.79% $156.66
2.41%
APO
APOLLO GLOBAL MANAGEMENT INC
-17.87%
-37,500
-0.07%
$44.75
215.75% $141.29
0.31%
DOMO
DOMO INC - CLASS B
-18.62%
-5,400
-0.01%
$38.35
77.78% $8.52
0.00%
AR
ANTERO RESOURCES CORP
-19.15%
-6,400
-0.00%
$2.74
1K+% $39.45
0.00%
NXPI
NXP SEMICONDUCTORS NV
-20.33%
-86,167
-0.43%
$124.81
65.47% $206.52
0.00%
GNW
GENWORTH FINANCIAL INC-CL A
-22.02%
-2,919,115
-0.39%
$3.35
114.33% $7.18
1.37%
BBBY
BED BATH & BEYOND INC
-23.23%
-27,750
-0.02%
$14.98
99.47% $0.08
0.05%
AIG.WS
AMERICAN INTERNATIONAL-CW21
-24.80%
-155,000
-0.00%
$0.16
-
0.00%
TWO
TWO HARBORS INVESTMENT CORP
-25.40%
-160,000
-0.03%
$5.09
135.78% $12.00
0.00%
CLF
CLEVELAND-CLIFFS INC
-31.02%
-6,375
-0.00%
$6.42
14.47% $7.35
0.00%
GME
GAMESTOP CORP-CLASS A
-37.33%
-339,540
-0.03%
$2.55
975.55% $27.42
0.06%
LEN
LENNAR CORP-A
-42.64%
-405,688
-1.31%
$81.74
35.83% $111.03
0.00%
BHF
BRIGHTHOUSE FINANCIAL INC
-54.26%
-500,615
-0.53%
$26.91
122.83% $59.96
0.45%
RH
RH
-60.17%
-135,439
-2.05%
$382.61
40.28% $228.48
0.00%
PTON
PELOTON INTERACTIVE INC-A
-62.79%
-536,629
-2.11%
$99.24
93.18% $6.77
0.00%
MED
MEDIFAST INC
-63.24%
-353,675
-2.30%
$164.45
91.87% $13.37
0.00%
MAXR
MAXAR TECHNOLOGIES INC
-70.51%
-44,095
-0.04%
$24.95
112.42% $52.99
0.02%
ENDP
ENDO INTERNATIONAL PLC
-96.53%
-8,465,935
-1.11%
$3.30
88.79% $0.37
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
-100.00%
-1,173,000
-1.61%
$34.61
128.46% $79.07
0.00%
CHAPQ
CHAPARRAL ENERGY INC-CLASS A
-100.00%
-271,800
-0.01%
$0.65
-
0.00%
HEAR
TURTLE BEACH CORP
-100.00%
-27,000
-0.02%
$14.70
21.06% $17.80
0.00%
76 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.