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 Q3 (76 results)
TRNE
buy
+1,868,070
+0.80%
$10.80
-
0.00%
OXY.WS
buy
+10,000
+0.00%
$3.00
-
0.00%
CVS
buy
+1,355
+0.00%
$58.30
23.06% $71.75
0.00%
CIM
buy
+92,333
+0.09%
$24.60
41.01% $14.51
0.09%
RKT
buy
+2,236,965
+1.77%
$19.93
2.66% $20.46
1.77%
AYI
buy
+491,033
+1.99%
$102.35
220.87% $328.41
1.99%
WFC
buy
+9,930
+0.01%
$23.46
244.18% $80.76
0.01%
UBER
buy
+1,128,434
+1.63%
$36.48
161.65% $95.45
1.63%
GCI
buy
+10,000
+0.00%
$1.30
215.38% $4.10
0.00%
REAL
+3,609.91%
+2,671,336
+1.53%
$14.47
42.64% $8.30
1.57%
EBAY
+140.00%
+14,000
+0.03%
$52.08
77.52% $92.46
0.05%
CHS
+125.00%
+1,920,382
+0.07%
$0.97
680.38% $7.59
0.13%
AVID
+119.30%
+818,716
+0.28%
$8.56
216.00% $27.05
0.00%
GOOS
+96.11%
+961,649
+1.22%
$32.17
53.71% $14.89
2.50%
VRM
+87.03%
+544,451
+1.12%
$51.78
51.24% $25.25
2.40%
COF
+71.31%
+287,970
+0.82%
$71.86
209.60% $222.48
1.97%
NBR
+70.35%
+23,985
+0.02%
$24.43
64.75% $40.25
0.06%
ATCO
+52.88%
+355,900
+0.13%
$8.94
73.15% $15.48
0.36%
JCOM
+50.00%
+5,000
+0.01%
$69.20
106.42% $142.84
0.04%
PBI
+35.37%
+1,913,500
+0.40%
$5.31
121.09% $11.74
1.54%
DXC
+32.96%
+1,337,960
+0.95%
$17.85
19.16% $14.43
3.81%
SIG
+30.20%
+13,865
+0.01%
$18.70
386.17% $90.93
0.04%
BABA
+19.17%
+58,789
+0.68%
$293.98
49.96% $147.10
4.25%
DISCA
+17.60%
+254,331
+0.22%
$21.77
12.22% $24.43
1.47%
DAL
+12.80%
+204,311
+0.25%
$30.58
98.43% $60.68
2.18%
LAZ
+12.50%
+15,000
+0.02%
$33.05
67.07% $55.22
0.18%
UIS
+10.88%
+4,175
+0.00%
$10.67
63.26% $3.92
0.02%
BA
+10.42%
+20,586
+0.13%
$165.26
38.89% $229.52
1.43%
BHC
+8.03%
+253,490
+0.16%
$15.54
53.60% $7.21
2.10%
OMF
+6.74%
+151,857
+0.19%
$31.25
94.72% $60.85
2.98%
DBD
+3.82%
+121,000
+0.04%
$7.64
695.17% $60.75
0.99%
TEVA
+3.10%
+243,226
+0.09%
$9.01
118.43% $19.68
2.89%
FLXN
+1.52%
+78,889
+0.03%
$10.41
144.38% $25.44
2.17%
C
+0.47%
+3,032
+0.01%
$43.11
125.80% $97.34
1.11%
GTYH
+0.24%
+4,571
+0.00%
$2.65
137.74% $6.30
0.20%
WDAY
-0.25%
-527
-0.00%
$215.13
7.25% $230.73
1.78%
BAC
-0.56%
-10,421
-0.01%
$24.09
108.76% $50.29
1.75%
SFIX
-0.67%
-17,652
-0.02%
$27.13
78.51% $5.83
2.81%
META
-0.67%
-2,367
-0.02%
$261.90
192.37% $765.70
3.66%
JPM
-0.70%
-2,773
-0.01%
$96.27
209.39% $297.85
1.51%
ET
-0.82%
-38,698
-0.01%
$5.42
216.80% $17.17
1.00%
QUOT
-0.85%
-61,926
-0.02%
$7.38
45.80% $4.00
2.11%
ADT
-1.20%
-178,021
-0.06%
$8.17
5.26% $8.60
4.74%
TMHC
-1.43%
-49,499
-0.05%
$24.59
184.67% $70.00
3.33%
ZIOP
-1.86%
-234,144
-0.02%
$2.52
65.47% $0.87
1.24%
PGEN
-2.14%
-165,659
-0.02%
$3.50
18.00% $4.13
1.05%
AMZN
-3.75%
-38,280
-0.24%
$157.44
51.33% $238.24
6.13%
ETC
-4.35%
-10,000
-0.00%
$1.61
2K+% $34.50
0.01%
SCU
-5.40%
-12,000
-0.01%
$11.74
8.34% $12.72
0.10%
FUN
-5.64%
-15,000
-0.02%
$28.07
18.03% $23.01
0.00%
FTCH
-11.91%
-978,180
-0.97%
$25.16
97.46% $0.64
7.21%
NLY
-12.22%
-5,500
-0.01%
$28.48
21.81% $22.27
0.00%
CG
-12.27%
-27,000
-0.03%
$24.67
157.94% $63.63
0.19%
CC
-13.44%
-548,986
-0.45%
$20.91
20.28% $16.67
2.93%
TVTY
-14.55%
-554,537
-0.31%
$14.02
131.82% $32.50
1.81%
GOOGL
-17.06%
-170,980
-0.50%
$73.28
227.01% $239.63
2.41%
APO
-17.87%
-37,500
-0.07%
$44.75
200.40% $134.42
0.31%
DOMO
-18.62%
-5,400
-0.01%
$38.35
59.58% $15.50
0.00%
AR
-19.15%
-6,400
-0.00%
$2.74
1K+% $32.18
0.00%
NXPI
-20.33%
-86,167
-0.43%
$124.81
79.23% $223.69
0.00%
GNW
-22.02%
-2,919,115
-0.39%
$3.35
154.63% $8.53
1.37%
BBBY
-23.23%
-27,750
-0.02%
$14.98
25.81% $11.11
0.05%
AIG.WS
-24.80%
-155,000
-0.00%
$0.16
-
0.00%
TWO
-25.40%
-160,000
-0.03%
$5.09
101.40% $10.25
0.00%
CLF
-31.02%
-6,375
-0.00%
$6.42
68.36% $10.81
0.00%
GME
-37.33%
-339,540
-0.03%
$2.55
825.32% $23.59
0.06%
LEN
-42.64%
-405,688
-1.31%
$81.74
68.15% $137.45
0.00%
BHF
-54.26%
-500,615
-0.53%
$26.91
81.39% $48.81
0.45%
RH
RH
-60.17%
-135,439
-2.05%
$382.61
39.11% $232.98
0.00%
PTON
-62.79%
-536,629
-2.11%
$99.24
92.00% $7.94
0.00%
MED
-63.24%
-353,675
-2.30%
$164.45
91.61% $13.80
0.00%
MAXR
-70.51%
-44,095
-0.04%
$24.95
112.42% $52.99
0.02%
ENDP
-96.53%
-8,465,935
-1.11%
$3.30
88.79% $0.37
0.04%
UAL
-100.00%
-1,173,000
-1.61%
$34.61
205.26% $105.65
0.00%
CHAPQ
-100.00%
-271,800
-0.01%
$0.65
-
0.00%
HEAR
-100.00%
-27,000
-0.02%
$14.70
21.06% $17.80
0.00%
76 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.