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%).

2020 Q4 (91 results)
RVLV
buy
+20,000
+0.02%
$31.15
24.37% $23.56
0.02%
CDEV
buy
+20,000
+0.00%
$1.50
408.00% $7.62
0.00%
UNM
buy
+11,050
+0.01%
$22.90
220.01% $73.27
0.01%
ARLP
buy
+275,000
+0.04%
$4.48
403.13% $22.54
0.04%
OPEN
buy
+13,000
+0.01%
$22.69
73.07% $6.11
0.01%
NFLX
buy
+65,266
+1.19%
$540.74
133.61% $1,263.25
0.00%
WW
buy
+2,615,564
+2.16%
$24.40
33.48% $32.57
2.16%
MSTR
buy
+3,500
+0.05%
$388.57
15.45% $328.53
0.05%
DM
buy
+7,905,573
+4.25%
$15.89
68.79% $4.96
4.25%
INAQ
buy
+749,762
+0.39%
$15.55
38.91% $9.50
0.00%
CMPS
buy
+8,000
+0.01%
$47.63
89.14% $5.17
0.01%
NCLH
buy
+2,610,847
+2.24%
$25.43
0.24% $25.37
2.24%
BKD
buy
+10,000
+0.00%
$4.40
73.18% $7.62
0.00%
FANG
buy
+581,016
+0.95%
$48.40
181.59% $136.29
0.95%
GCI
+4,407.00%
+440,700
+0.05%
$3.36
22.05% $4.10
0.05%
VRM
+78.65%
+920,206
+1.27%
$40.97
38.37% $25.25
2.90%
ET
+65.51%
+3,062,228
+0.64%
$6.18
177.83% $17.17
1.62%
RKT
+63.96%
+1,430,753
+0.98%
$20.22
1.19% $20.46
2.51%
CIM
+49.60%
+45,800
+0.05%
$30.75
52.82% $14.51
0.14%
APO
+43.24%
+74,500
+0.12%
$48.98
174.44% $134.42
0.41%
CVS
+40.15%
+544
+0.00%
$68.46
4.81% $71.75
0.00%
REAL
+38.62%
+1,060,173
+0.70%
$19.54
57.52% $8.30
2.51%
AYI
+33.64%
+165,203
+0.68%
$121.09
171.21% $328.41
2.69%
WFC
+25.68%
+2,550
+0.00%
$30.21
167.34% $80.76
0.01%
CHS
+21.21%
+733,250
+0.04%
$1.59
377.36% $7.59
0.23%
C
+17.36%
+112,687
+0.23%
$61.66
57.86% $97.34
1.59%
JPM
+13.57%
+53,578
+0.23%
$127.07
134.40% $297.85
1.93%
UBER
+9.18%
+103,637
+0.18%
$51.00
87.16% $95.45
2.12%
BABA
+7.87%
+28,747
+0.23%
$232.73
36.79% $147.10
3.10%
ATCO
+7.77%
+80,000
+0.03%
$10.84
42.81% $15.48
0.41%
GEO
+5.17%
+40,600
+0.01%
$8.86
143.45% $21.57
0.25%
ETC
+3.41%
+7,500
+0.00%
$2.47
1K+% $34.50
0.02%
GTYH
+1.35%
+25,965
+0.00%
$5.18
21.62% $6.30
0.34%
DISCA
+1.14%
+19,306
+0.02%
$30.09
18.81% $24.43
1.75%
ZIOP
+0.65%
+80,662
+0.01%
$2.52
65.48% $0.87
1.06%
OMF
+0.51%
+12,381
+0.02%
$48.16
26.35% $60.85
3.94%
META
+0.49%
+1,739
+0.02%
$273.16
180.31% $765.70
3.27%
BHC
+0.39%
+13,431
+0.01%
$20.87
65.44% $7.21
2.42%
BA
+0.38%
+819
+0.01%
$214.06
7.22% $229.52
1.58%
COF
+0.31%
+2,139
+0.01%
$98.85
125.07% $222.48
2.32%
BAC
+0.29%
+5,342
+0.01%
$30.31
65.92% $50.29
1.89%
DXC
-0.76%
-40,847
-0.04%
$25.75
43.96% $14.43
4.66%
GOOGL
-1.05%
-8,720
-0.03%
$87.63
173.45% $239.63
2.44%
CG
-1.19%
-2,300
-0.00%
$31.44
102.37% $63.63
0.20%
SCU
-1.33%
-2,800
-0.00%
$15.20
16.30% $12.72
0.11%
LAZ
-1.33%
-1,800
-0.00%
$42.30
30.55% $55.22
0.19%
GOOS
-3.04%
-59,596
-0.06%
$29.77
49.98% $14.89
1.92%
ENDP
-3.39%
-10,325
-0.00%
$7.18
94.85% $0.37
0.07%
WDAY
-4.43%
-9,238
-0.07%
$239.61
3.71% $230.73
1.62%
TMHC
-5.07%
-173,271
-0.15%
$25.65
172.90% $70.00
2.81%
PGEN
-5.62%
-424,482
-0.15%
$10.20
59.51% $4.13
2.46%
TVTY
-6.74%
-219,502
-0.15%
$19.59
65.90% $32.50
2.01%
NBR
-7.68%
-4,460
-0.01%
$58.22
30.87% $40.25
0.11%
JCOM
-10.00%
-1,500
-0.00%
$97.70
46.20% $142.84
0.04%
QUOT
-11.21%
-810,978
-0.26%
$9.42
57.54% $4.00
2.05%
TEVA
-11.79%
-953,998
-0.31%
$9.65
103.94% $19.68
2.33%
ADT
-14.51%
-2,127,826
-0.56%
$7.85
9.55% $8.60
3.33%
MSGN
-16.22%
-12,000
-0.01%
$14.74
3.88% $14.17
0.00%
GME
-18.70%
-106,600
-0.02%
$4.71
400.92% $23.59
0.00%
SFIX
-19.03%
-497,814
-0.99%
$58.72
90.07% $5.83
4.20%
DAL
-19.51%
-351,145
-0.48%
$40.21
50.91% $60.68
1.97%
BBBY
-19.56%
-17,930
-0.01%
$17.76
37.45% $11.11
0.04%
AMZN
-19.96%
-196,200
-1.08%
$162.85
46.30% $238.24
4.33%
FLXN
-20.44%
-1,078,339
-0.42%
$11.54
120.45% $25.44
1.64%
UA
-21.15%
-11,000
-0.01%
$14.88
67.20% $4.88
0.02%
UIS
-21.57%
-9,180
-0.01%
$19.69
80.09% $3.92
0.02%
AR
-28.58%
-7,725
-0.00%
$5.44
491.50% $32.18
0.00%
GNW
-29.50%
-3,049,600
-0.39%
$3.78
125.66% $8.53
0.00%
SIG
-30.67%
-18,335
-0.02%
$27.27
233.46% $90.93
0.04%
TWTR
-32.38%
-6,800
-0.01%
$54.15
0.84% $53.70
0.03%
CC
-36.10%
-1,276,808
-1.07%
$24.79
32.76% $16.67
1.89%
JD
-36.45%
-3,900
-0.01%
$87.94
61.49% $33.87
0.02%
MAXR
-52.20%
-9,625
-0.01%
$38.57
37.38% $52.99
0.00%
QUAD
-57.91%
-657,500
-0.08%
$3.82
72.27% $6.58
0.06%
FTCH
-66.62%
-4,818,871
-10.40%
$63.81
99.00% $0.64
5.21%
PBI
-81.01%
-5,933,265
-1.24%
$6.16
90.58% $11.74
0.29%
BHF
-90.69%
-382,775
-0.47%
$36.20
34.82% $48.81
0.05%
DBD
-92.33%
-3,033,000
-1.09%
$10.66
469.96% $60.75
0.09%
PTON
-100.00%
-318,006
-1.07%
$99.24
92.00% $7.94
0.00%
MED
-100.00%
-205,595
-1.14%
$164.45
91.61% $13.80
0.00%
FUN
-100.00%
-251,000
-0.24%
$28.07
18.03% $23.01
0.00%
AIG.WS
-100.00%
-470,000
-0.00%
$0.16
-
0.00%
RH
RH
-100.00%
-89,671
-1.16%
$382.61
39.11% $232.98
0.00%
NGL
-100.00%
-163,100
-0.02%
$3.96
48.20% $5.87
0.00%
DOMO
-100.00%
-23,600
-0.03%
$38.35
59.58% $15.50
0.00%
NLY
-100.00%
-39,500
-0.04%
$28.48
21.81% $22.27
0.00%
TRNE
-100.00%
-1,868,070
-0.68%
$10.80
-
0.00%
NXPI
-100.00%
-337,648
-1.42%
$124.81
79.23% $223.69
0.00%
LEN
-100.00%
-545,802
-1.51%
$81.74
68.15% $137.45
0.00%
AVID
-100.00%
-1,505,000
-0.44%
$8.56
216.00% $27.05
0.00%
TWO
-100.00%
-470,000
-0.08%
$5.09
101.40% $10.25
0.00%
91 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.