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 Q2 (81 results)
AVID
AVID TECHNOLOGY INC
buy
+686,284
+0.22%
$7.27
272.10% $27.05
0.22%
LAZ
LAZARD LTD-CL A
buy
+120,000
+0.15%
$28.63
60.58% $45.98
0.15%
JCOM
J2 GLOBAL INC
buy
+10,000
+0.03%
$63.20
126.01% $142.84
0.03%
VRM
VROOM INC
buy
+625,565
+1.45%
$52.14
90.39% $5.01
1.45%
COF
CAPITAL ONE FINANCIAL CORP
buy
+403,852
+1.12%
$62.59
219.46% $199.95
1.12%
EBAY
EBAY INC
buy
+10,000
+0.02%
$52.40
31.98% $69.16
0.02%
ERF
ENERPLUS CORP
buy
+10,000
+0.00%
$2.80
617.50% $20.09
0.00%
NBR
NABORS INDUSTRIES LTD
buy
+34,096
+0.06%
$37.01
15.06% $31.44
0.06%
JD
JDCOM INC-ADR
buy
+10,700
+0.03%
$60.19
40.10% $36.05
0.03%
WDAY
WORKDAY INC-CLASS A
buy
+209,265
+1.74%
$187.36
42.28% $266.57
1.74%
CXW
CORECIVIC INC
buy
+35,000
+0.01%
$9.37
130.92% $21.64
0.01%
GEO
GEO GROUP INC/THE
buy
+785,000
+0.41%
$11.83
121.12% $26.16
0.41%
UPRO
PROSHARES ULTRAPRO S&P 500
+148.11%
+54,800
+0.11%
$44.36
75.37% $77.79
0.18%
TMHC
TAYLOR MORRISON HOME CORP
+115.83%
+1,861,090
+1.59%
$19.29
215.03% $60.77
2.97%
ATCO
ATLAS CORP
+93.50%
+325,220
+0.11%
$7.60
103.69% $15.48
0.23%
DXC
DXC TECHNOLOGY CO
+69.47%
+1,664,200
+1.22%
$16.50
1.64% $16.77
2.97%
CC
CHEMOURS CO/THE
+45.12%
+1,270,220
+0.87%
$15.35
21.89% $11.99
2.79%
TWO
TWO HARBORS INVESTMENT CORP
+37.95%
+173,300
+0.04%
$5.04
137.71% $11.98
0.14%
REAL
REALREAL INC/THE
+25.42%
+15,000
+0.01%
$12.78
56.19% $5.60
0.04%
SIG
SIGNET JEWELERS LTD
+22.95%
+8,570
+0.00%
$10.26
580.56% $69.82
0.02%
FLXN
FLEXION THERAPEUTICS INC
+22.55%
+956,081
+0.56%
$13.15
30.65% $9.12
3.03%
ETC
ENTERCOM COMMUNICATIONS-CL A
+17.95%
+35,000
+0.00%
$1.38
-
0.01%
OMF
ONEMAIN HOLDINGS INC
+15.48%
+302,105
+0.33%
$24.54
111.08% $51.80
2.46%
CHS
CHICO'S FAS INC
+14.97%
+200,000
+0.01%
$1.38
450.04% $7.59
0.09%
DAL
DELTA AIR LINES INC
+11.07%
+159,095
+0.20%
$28.05
82.32% $51.14
1.99%
GOOS
CANADA GOOSE HOLDINGS INC
+10.57%
+95,640
+0.10%
$23.17
60.98% $9.04
1.03%
BHC
BAUSCH HEALTH COS INC
+10.39%
+297,210
+0.24%
$18.29
73.87% $4.78
2.56%
AMZN
AMAZONCOM INC
+8.52%
+80,140
+0.49%
$137.94
51.25% $208.64
6.26%
DBD
DIEBOLD NIXDORF INC
+8.40%
+245,286
+0.07%
$6.06
691.74% $47.98
0.85%
SCU
SCULPTOR CAPITAL MANAGEMENT
+7.24%
+15,000
+0.01%
$12.93
1.62% $12.72
0.13%
PBI
PITNEY BOWES INC
+6.37%
+323,996
+0.04%
$2.60
264.22% $9.47
0.62%
FTCH
FARFETCH LTD-CLASS A
+3.92%
+309,390
+0.24%
$17.27
96.29% $0.64
6.30%
PGEN
PRECIGEN INC
+3.71%
+276,248
+0.06%
$4.99
72.55% $1.37
1.71%
GTYH
GTY TECHNOLOGY HOLDINGS INC
+1.61%
+30,415
+0.01%
$4.16
51.27% $6.30
0.36%
DISCA
DISCOVERY INC - A
+1.48%
+21,040
+0.02%
$21.10
15.78% $24.43
1.35%
ADT
ADT INC
+1.14%
+167,606
+0.06%
$7.98
5.39% $8.41
5.26%
TVTY
TIVITY HEALTH INC
+1.10%
+41,295
+0.02%
$11.33
186.85% $32.50
1.92%
META
META PLATFORMS INC-CLASS A
+0.89%
+3,115
+0.03%
$227.07
181.60% $639.43
3.58%
BABA
ALIBABA GROUP HOLDING-SP ADR
+0.84%
+2,550
+0.02%
$215.70
38.55% $132.55
2.94%
C
CITIGROUP INC COM NEW
+0.59%
+3,760
+0.01%
$51.10
46.60% $74.91
1.47%
GOOGL
ALPHABET INC-CL A
+0.59%
+5,900
+0.02%
$70.90
123.49% $158.46
3.16%
QUOT
QUOTIENT TECHNOLOGY INC
+0.33%
+24,012
+0.01%
$7.32
45.36% $4.00
2.37%
BAC
BANK OF AMERICA CORP
+0.10%
+1,860
+0.00%
$23.75
82.57% $43.36
1.95%
JPM
JPMORGAN CHASE & CO
-0.16%
-625
-0.00%
$94.06
176.47% $260.05
1.66%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-0.86%
-67,890
-0.04%
$12.33
45.66% $17.96
4.30%
ZIOP
ZIOPHARM ONCOLOGY INC
-1.85%
-237,305
-0.03%
$3.28
73.48% $0.87
1.84%
AIG.WS
AMERICAN INTERNATIONAL-CW21
-2.38%
-15,246
-0.00%
$1.40
-
0.04%
SFIX
STITCH FIX INC-CLASS A
-3.84%
-105,160
-0.12%
$24.94
83.60% $4.09
2.92%
FUN
CEDAR FAIR LP
-5.34%
-15,000
-0.02%
$27.50
38.65% $38.13
0.32%
GNW
GENWORTH FINANCIAL INC-CL A
-7.19%
-1,027,327
-0.11%
$2.31
212.12% $7.21
1.36%
BA
BOEING CO/THE
-7.81%
-16,743
-0.14%
$183.30
8.31% $198.53
1.61%
DOMO
DOMO INC - CLASS B
-9.38%
-3,000
-0.00%
$32.17
73.14% $8.64
0.04%
NXPI
NXP SEMICONDUCTORS NV
-11.89%
-57,215
-0.29%
$114.04
81.54% $207.03
2.15%
GME
GAMESTOP CORP-CLASS A
-13.44%
-141,240
-0.01%
$1.09
2K+% $28.05
0.04%
BBBY
BED BATH & BEYOND INC
-14.83%
-20,790
-0.01%
$10.60
99.25% $0.08
0.06%
ET
ENERGY TRANSFER LP
-17.81%
-1,021,297
-0.32%
$7.12
144.94% $17.44
1.49%
MED
MEDIFAST INC
-21.40%
-152,283
-0.94%
$138.77
90.55% $13.12
3.45%
UAL
UNITED AIRLINES HOLDINGS INC
-22.37%
-337,980
-0.52%
$34.61
127.16% $78.62
0.00%
RH
RH
-22.98%
-67,150
-0.74%
$248.90
9.18% $226.04
2.49%
LEN
LENNAR CORP-A
-25.22%
-320,925
-0.88%
$61.62
82.65% $112.55
2.60%
ENDP
ENDO INTERNATIONAL PLC
-32.97%
-4,313,985
-0.66%
$3.43
89.21% $0.37
1.34%
QUAD
QUAD GRAPHICS INC
-35.01%
-611,463
-0.09%
$3.25
84.91% $6.01
0.16%
CLF
CLEVELAND-CLIFFS INC
-36.70%
-11,915
-0.00%
$5.50
36.56% $7.51
0.01%
UIS
UNISYS CORP
-40.31%
-25,915
-0.01%
$10.92
52.46% $5.19
0.02%
NLY
ANNALY CAPITAL MANAGEMENT IN
-41.94%
-32,500
-0.04%
$26.24
25.74% $19.49
0.05%
APO
APOLLO GLOBAL MANAGEMENT INC
-42.82%
-157,100
-0.35%
$49.92
187.37% $143.45
0.47%
CG
CARLYLE GROUP INC/THE
-42.84%
-164,900
-0.20%
$27.90
63.51% $45.62
0.27%
PTON
PELOTON INTERACTIVE INC-A
-43.94%
-669,735
-1.72%
$57.77
88.51% $6.64
2.19%
MAXR
MAXAR TECHNOLOGIES INC
-46.97%
-55,390
-0.04%
$17.96
195.08% $52.99
0.05%
HEAR
TURTLE BEACH CORP
-47.06%
-24,000
-0.02%
$14.70
21.06% $17.80
0.00%
BHF
BRIGHTHOUSE FINANCIAL INC
-49.82%
-916,146
-1.13%
$27.82
113.62% $59.43
1.14%
NGL
NGL ENERGY PARTNERS LP
-69.69%
-375,000
-0.06%
$3.90
16.91% $3.24
0.03%
AR
ANTERO RESOURCES CORP
-71.78%
-85,025
-0.01%
$2.54
1K+% $39.40
0.00%
ANF
ABERCROMBIE & FITCH CO-CL A
-94.50%
-429,800
-0.20%
$10.64
634.68% $78.17
0.01%
BGCP
BGC PARTNERS INC-CL A
-100.00%
-859,200
-0.10%
$2.52
75.81% $4.43
0.00%
NBR
NABORS INDUSTRIES LTD
-100.00%
-29,397
-0.03%
$19.49
61.30% $31.44
0.00%
CNX
CNX RESOURCES CORP
-100.00%
-30,345
-0.01%
$5.31
483.33% $30.95
0.00%
SDC
SMILEDIRECTCLUB INC
-100.00%
-2,005,430
-0.42%
$4.67
98.29% $0.08
0.00%
XOGAQ
EXTRACTION OIL & GAS INC
-100.00%
-80,000
-0.00%
$0.43
-
0.00%
TPC
TUTOR PERINI CORP
-100.00%
-39,240
-0.01%
$6.73
421.57% $35.09
0.00%
GCI
GANNETT CO INC COM NEW
-100.00%
-2,857,161
-0.19%
$1.48
150.66% $3.71
0.00%
81 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.