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
2024 Q2 (23 results)
BBW
BUILD-A-BEAR WORKSHOP INC
buy
+70,000
+1.18%
$25.27
42.82% $36.09
1.18%
UNFI
UNITED NATURAL FOODS INC
buy
+186,158
+1.79%
$13.10
100.53% $26.27
1.79%
LNC
LINCOLN NATIONAL CORP
+65.72%
+130,785
+2.72%
$31.10
7.20% $33.34
6.85%
GTN
GRAY TELEVISION INC
+57.84%
+282,937
+0.98%
$5.20
24.81% $3.91
2.68%
NBR
NABORS INDUSTRIES LTD
+48.54%
+32,335
+1.61%
$71.16
48.45% $36.68
4.93%
UGI
UGI CORP
+41.92%
+70,000
+1.07%
$22.90
41.40% $32.38
3.63%
OAS
OASIS PETROLEUM INC
+29.71%
+10,300
+1.15%
$167.68
34.82% $109.30
5.04%
CNDT
CONDUENT INC
+4.00%
+28,775
+0.06%
$3.26
21.78% $2.55
1.63%
QUAD
QUAD GRAPHICS INC
+1.17%
+15,712
+0.06%
$5.45
3.67% $5.25
5.27%
ADS
ALLIANCE DATA SYSTEMS CORP
+0.01%
+15
+0.00%
$44.56
27.47% $56.80
7.59%
FOSL
FOSSIL GROUP INC
-0.29%
-3,078
-0.00%
$1.44
25.69% $1.07
1.05%
WAL
WESTERN ALLIANCE BANCORP
-1.52%
-2,200
-0.09%
$62.82
3.90% $65.27
5.96%
STLA
STELLANTIS NV
-2.33%
-10,000
-0.13%
$19.85
48.56% $10.21
5.57%
OMF
ONEMAIN HOLDINGS INC
-2.61%
-4,000
-0.13%
$48.49
7.73% $44.74
4.83%
AXL
AMERICAN AXLE & MFG HOLDINGS
-3.14%
-6,225
-0.03%
$6.99
48.93% $3.57
0.90%
JXN
JACKSON FINANCIAL INC-A
-4.44%
-6,571
-0.34%
$74.26
2.34% $76.00
7.24%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-5.60%
-601
-0.01%
$16.25
8.62% $14.85
0.12%
PBI
PITNEY BOWES INC
-22.55%
-9,150
-0.03%
$5.08
63.19% $8.29
0.11%
GCI
GANNETT CO INC COM NEW
-38.30%
-945,465
-2.91%
$4.61
35.14% $2.99
4.69%
TPC
TUTOR PERINI CORP
-59.52%
-127,700
-1.86%
$21.78
0.69% $21.63
1.26%
WIRE
ENCORE WIRE CORP
-100.00%
-11,000
-1.93%
$262.78
10.30% $289.84
0.00%
GEO
GEO GROUP INC/THE
-100.00%
-145,000
-1.37%
$14.12
105.67% $29.04
0.00%
CLF
CLEVELAND-CLIFFS INC
-100.00%
-9,198
-0.14%
$22.74
68.07% $7.26
0.00%
23 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.