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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2020 Q1 (94 results)

CARLYLE GROUP INC/THE

buy

+384,900

+0.54%

$21.65

110.72% $45.62

0.54%

BOEING CO/THE

buy

+214,325

+2.06%

$149.14

33.12% $198.53

2.06%

SDC

SMILEDIRECTCLUB INC

buy

+2,005,430

+0.60%

$4.67

98.29% $0.08

0.00%

PGEN

PRECIGEN INC

buy

+7,447,987

+1.63%

$3.40

59.71% $1.37

1.63%

REAL

REALREAL INC/THE

buy

+59,000

+0.03%

$7.02

20.19% $5.60

0.03%

ATCO

ATLAS CORP

buy

+347,840

+0.17%

$7.69

101.29% $15.48

0.17%

AIG.WS

AMERICAN INTERNATIONAL-CW21

buy

+640,246

+0.03%

$0.80

0.03%

TWO

TWO HARBORS INVESTMENT CORP

buy

+456,700

+0.11%

$3.81

214.44% $11.98

0.11%

GOOS

CANADA GOOSE HOLDINGS INC

buy

+904,980

+1.16%

$19.89

54.55% $9.04

1.16%

TMHC

TAYLOR MORRISON HOME CORP

buy

+1,606,703

+1.14%

$11.00

452.44% $60.77

1.14%

NLY

ANNALY CAPITAL MANAGEMENT IN

buy

+77,500

+0.10%

$20.28

3.91% $19.49

0.10%

DXC

DXC TECHNOLOGY CO

+28,936.73%

+2,387,280

+2.00%

$13.05

28.50% $16.77

2.01%

GOOGL

ALPHABET INC-CL A

+8,201.50%

+984,180

+3.68%

$58.10

172.75% $158.46

3.72%

GCI

GANNETT CO INC COM NEW

+1,935.01%

+2,716,761

+0.26%

$1.48

150.66% $3.71

0.00%

DBD

DIEBOLD NIXDORF INC

+1,158.07%

+2,686,714

+0.61%

$3.52

1K+% $47.98

0.66%

CHEMOURS CO/THE

+708.61%

+2,467,270

+1.41%

$8.87

35.17% $11.99

1.61%

ENERGY TRANSFER LP

+419.92%

+4,631,564

+1.37%

$4.60

279.13% $17.44

1.70%

FUN

CEDAR FAIR LP

+400.00%

+224,800

+0.27%

$18.34

107.89% $38.13

0.33%

UAL

UNITED AIRLINES HOLDINGS INC

+199.60%

+1,006,655

+2.04%

$31.55

149.19% $78.62

3.07%

CLF

CLEVELAND-CLIFFS INC

+157.17%

+19,840

+0.01%

$3.94

90.46% $7.51

0.01%

BBBY

BED BATH & BEYOND INC

+66.67%

+56,090

+0.02%

$4.21

98.10% $0.08

0.04%

CNX

CNX RESOURCES CORP

+61.71%

+11,580

+0.00%

$5.31

483.33% $30.95

0.00%

NBR

NABORS INDUSTRIES LTD

+59.18%

+10,929

+0.01%

$19.49

61.30% $31.44

0.00%

ANTERO RESOURCES CORP

+54.57%

+41,820

+0.00%

$0.71

5K+% $39.40

0.01%

GME

GAMESTOP CORP-CLASS A

+54.54%

+370,800

+0.02%

$0.87

3K+% $28.05

0.06%

ETC

ENTERCOM COMMUNICATIONS-CL A

+50.00%

+65,000

+0.01%

$1.71

0.02%

FTCH

FARFETCH LTD-CLASS A

+48.53%

+2,582,000

+1.31%

$7.90

91.90% $0.64

4.02%

MSGN

MSG NETWORKS INC- A

+29.82%

+17,000

+0.01%

$10.20

38.88% $14.17

0.05%

QUAD

QUAD GRAPHICS INC

+28.59%

+388,388

+0.06%

$2.52

138.48% $6.01

0.28%

DAL

DELTA AIR LINES INC

+23.51%

+273,450

+0.50%

$28.53

79.25% $51.14

2.64%

CHS

CHICO'S FAS INC

+8.09%

+100,000

+0.01%

$1.29

488.33% $7.59

0.11%

SFIX

STITCH FIX INC-CLASS A

+5.59%

+144,850

+0.12%

$12.70

67.80% $4.09

2.24%

BABA

ALIBABA GROUP HOLDING-SP ADR

+4.60%

+13,380

+0.17%

$194.48

31.84% $132.55

3.80%

SIG

SIGNET JEWELERS LTD

+3.52%

+1,270

+0.00%

$6.45

981.78% $69.82

0.02%

BAC

BANK OF AMERICA CORP

+2.71%

+48,631

+0.07%

$21.23

104.24% $43.36

2.52%

ZIOP

ZIOPHARM ONCOLOGY INC

+0.96%

+122,800

+0.02%

$2.45

64.49% $0.87

2.03%

ANF

ABERCROMBIE & FITCH CO-CL A

-0.92%

-4,200

-0.00%

$9.09

759.98% $78.17

0.27%

TVTY

TIVITY HEALTH INC

-1.17%

-44,600

-0.02%

$6.29

416.69% $32.50

1.53%

CITIGROUP INC COM NEW

-1.21%

-7,866

-0.02%

$42.12

77.85% $74.91

1.74%

PBI

PITNEY BOWES INC

-1.61%

-83,396

-0.01%

$2.04

364.19% $9.47

0.67%

QUOT

QUOTIENT TECHNOLOGY INC

-2.33%

-173,422

-0.07%

$6.50

38.46% $4.00

3.04%