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 Q2 (81 results)
LAZ
buy
+120,000
+0.15%
$28.63
92.85% $55.22
0.15%
JCOM
buy
+10,000
+0.03%
$63.20
126.01% $142.84
0.03%
AVID
buy
+686,284
+0.22%
$7.27
272.10% $27.05
0.22%
VRM
buy
+625,565
+1.45%
$52.14
51.57% $25.25
1.45%
ERF
buy
+10,000
+0.00%
$2.80
617.50% $20.09
0.00%
NBR
buy
+34,096
+0.06%
$37.01
8.75% $40.25
0.06%
COF
buy
+403,852
+1.12%
$62.59
255.46% $222.48
1.12%
EBAY
buy
+10,000
+0.02%
$52.40
76.45% $92.46
0.02%
JD
buy
+10,700
+0.03%
$60.19
43.73% $33.87
0.03%
GEO
buy
+785,000
+0.41%
$11.83
82.32% $21.57
0.41%
CXW
buy
+35,000
+0.01%
$9.37
118.00% $20.43
0.01%
WDAY
buy
+209,265
+1.74%
$187.36
23.15% $230.73
1.74%
UPRO
+148.11%
+54,800
+0.11%
$44.36
134.14% $103.86
0.18%
TMHC
+115.83%
+1,861,090
+1.59%
$19.29
262.88% $70.00
2.97%
ATCO
+93.50%
+325,220
+0.11%
$7.60
103.69% $15.48
0.23%
DXC
+69.47%
+1,664,200
+1.22%
$16.50
12.55% $14.43
2.97%
CC
+45.12%
+1,270,220
+0.87%
$15.35
8.60% $16.67
2.79%
TWO
+37.95%
+173,300
+0.04%
$5.04
103.39% $10.25
0.14%
REAL
+25.42%
+15,000
+0.01%
$12.78
35.07% $8.30
0.04%
SIG
+22.95%
+8,570
+0.00%
$10.26
786.33% $90.93
0.02%
FLXN
+22.55%
+956,081
+0.56%
$13.15
93.46% $25.44
3.03%
ETC
+17.95%
+35,000
+0.00%
$1.38
2K+% $34.50
0.01%
OMF
+15.48%
+302,105
+0.33%
$24.54
147.96% $60.85
2.46%
CHS
+14.97%
+200,000
+0.01%
$1.38
450.04% $7.59
0.09%
DAL
+11.07%
+159,095
+0.20%
$28.05
116.33% $60.68
1.99%
GOOS
+10.57%
+95,640
+0.10%
$23.17
35.73% $14.89
1.03%
BHC
+10.39%
+297,210
+0.24%
$18.29
60.58% $7.21
2.56%
AMZN
+8.52%
+80,140
+0.49%
$137.94
72.71% $238.24
6.26%
DBD
+8.40%
+245,286
+0.07%
$6.06
902.46% $60.75
0.85%
SCU
+7.24%
+15,000
+0.01%
$12.93
1.62% $12.72
0.13%
PBI
+6.37%
+323,996
+0.04%
$2.60
351.52% $11.74
0.62%
FTCH
+3.92%
+309,390
+0.24%
$17.27
96.29% $0.64
6.30%
PGEN
+3.71%
+276,248
+0.06%
$4.99
17.23% $4.13
1.71%
GTYH
+1.61%
+30,415
+0.01%
$4.16
51.27% $6.30
0.36%
DISCA
+1.48%
+21,040
+0.02%
$21.10
15.78% $24.43
1.35%
ADT
+1.14%
+167,606
+0.06%
$7.98
7.77% $8.60
5.26%
TVTY
+1.10%
+41,295
+0.02%
$11.33
186.85% $32.50
1.92%
META
+0.89%
+3,115
+0.03%
$227.07
237.21% $765.70
3.58%
BABA
+0.84%
+2,550
+0.02%
$215.70
31.80% $147.10
2.94%
C
+0.59%
+3,760
+0.01%
$51.10
90.49% $97.34
1.47%
GOOGL
+0.59%
+5,900
+0.02%
$70.90
237.97% $239.63
3.16%
QUOT
+0.33%
+24,012
+0.01%
$7.32
45.36% $4.00
2.37%
BAC
+0.10%
+1,860
+0.00%
$23.75
111.75% $50.29
1.95%
JPM
-0.16%
-625
-0.00%
$94.06
216.66% $297.85
1.66%
TEVA
-0.86%
-67,890
-0.04%
$12.33
59.61% $19.68
4.30%
ZIOP
-1.85%
-237,305
-0.03%
$3.28
73.48% $0.87
1.84%
AIG.WS
-2.38%
-15,246
-0.00%
$1.40
-
0.04%
SFIX
-3.84%
-105,160
-0.12%
$24.94
76.62% $5.83
2.92%
FUN
-5.34%
-15,000
-0.02%
$27.50
16.33% $23.01
0.32%
GNW
-7.19%
-1,027,327
-0.11%
$2.31
269.26% $8.53
1.36%
BA
-7.81%
-16,743
-0.14%
$183.30
25.21% $229.52
1.61%
DOMO
-9.38%
-3,000
-0.00%
$32.17
51.82% $15.50
0.04%
NXPI
-11.89%
-57,215
-0.29%
$114.04
96.15% $223.69
2.15%
GME
-13.44%
-141,240
-0.01%
$1.09
2K+% $23.59
0.04%
BBBY
-14.83%
-20,790
-0.01%
$10.60
4.81% $11.11
0.06%
ET
-17.81%
-1,021,297
-0.32%
$7.12
141.15% $17.17
1.49%
MED
-21.40%
-152,283
-0.94%
$138.77
90.06% $13.80
3.45%
UAL
-22.37%
-337,980
-0.52%
$34.61
205.26% $105.65
0.00%
RH
RH
-22.98%
-67,150
-0.74%
$248.90
6.40% $232.98
2.49%
LEN
-25.22%
-320,925
-0.88%
$61.62
123.06% $137.45
2.60%
ENDP
-32.97%
-4,313,985
-0.66%
$3.43
89.21% $0.37
1.34%
QUAD
-35.01%
-611,463
-0.09%
$3.25
102.45% $6.58
0.16%
CLF
-36.70%
-11,915
-0.00%
$5.50
96.57% $10.81
0.01%
UIS
-40.31%
-25,915
-0.01%
$10.92
64.09% $3.92
0.02%
NLY
-41.94%
-32,500
-0.04%
$26.24
15.14% $22.27
0.05%
APO
-42.82%
-157,100
-0.35%
$49.92
169.28% $134.42
0.47%
CG
-42.84%
-164,900
-0.20%
$27.90
128.06% $63.63
0.27%
PTON
-43.94%
-669,735
-1.72%
$57.77
86.26% $7.94
2.19%
MAXR
-46.97%
-55,390
-0.04%
$17.96
195.08% $52.99
0.05%
HEAR
-47.06%
-24,000
-0.02%
$14.70
21.06% $17.80
0.00%
BHF
-49.82%
-916,146
-1.13%
$27.82
75.45% $48.81
1.14%
NGL
-69.69%
-375,000
-0.06%
$3.90
50.54% $5.87
0.03%
AR
-71.78%
-85,025
-0.01%
$2.54
1K+% $32.18
0.00%
ANF
-94.50%
-429,800
-0.20%
$10.64
793.98% $95.12
0.01%
TPC
-100.00%
-39,240
-0.01%
$6.73
798.81% $60.47
0.00%
GCI
-100.00%
-2,857,161
-0.19%
$1.48
177.01% $4.10
0.00%
BGCP
-100.00%
-859,200
-0.10%
$2.52
75.81% $4.43
0.00%
NBR
-100.00%
-29,397
-0.03%
$19.49
106.50% $40.25
0.00%
CNX
-100.00%
-30,345
-0.01%
$5.31
448.47% $29.10
0.00%
SDC
-100.00%
-2,005,430
-0.42%
$4.67
98.29% $0.08
0.00%
XOGAQ
-100.00%
-80,000
-0.00%
$0.43
-
0.00%
81 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.