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%).

2024 Q4 (22 results)
CG
buy
+70,000
+1.51%
$50.49
25.67% $63.45
1.51%
SMLR
buy
+43,000
+0.99%
$54.00
37.48% $33.76
0.99%
ATKR
buy
+37,000
+1.32%
$83.45
30.52% $57.98
0.00%
GTN
+132.11%
+1,926,330
+2.59%
$3.15
83.81% $5.79
4.55%
AXL
+126.67%
+295,950
+0.74%
$5.83
4.80% $5.55
1.32%
NBR
+99.48%
+140,230
+3.42%
$57.17
44.76% $31.58
6.87%
FOSL
+92.85%
+1,237,880
+0.88%
$1.67
85.03% $3.09
1.83%
GCI
+74.75%
+1,025,190
+2.22%
$5.06
16.21% $4.24
5.18%
CNDT
+71.96%
+648,325
+1.12%
$4.04
35.64% $2.60
2.67%
UNFI
+52.15%
+141,385
+1.65%
$27.31
2.49% $26.63
4.81%
UGI
+44.55%
+90,000
+1.09%
$28.23
22.53% $34.59
3.52%
TPC
+38.76%
+21,240
+0.22%
$24.20
137.36% $57.44
0.79%
BMY
+35.00%
+28,000
+0.68%
$56.56
14.80% $48.19
2.61%
QUAD
+33.67%
+634,315
+1.89%
$6.97
11.19% $6.19
7.50%
LNC
+28.83%
+110,470
+1.50%
$31.71
26.74% $40.19
6.69%
ADS
+17.61%
+45,520
+1.19%
$61.06
6.98% $56.80
7.93%
ARLP
+8.55%
+10,000
+0.11%
$26.29
9.21% $23.87
1.43%
WAL
+6.14%
+8,165
+0.29%
$83.54
0.79% $82.88
5.03%
JXN
+5.40%
+7,035
+0.26%
$87.08
7.90% $93.96
5.11%
BKE
-16.00%
-20,000
-0.43%
$50.81
9.29% $55.53
2.28%
BBW
-36.67%
-55,000
-1.08%
$46.04
24.11% $57.14
1.87%
MSTR
-69.65%
-35,000
-4.33%
$289.62
25.54% $363.60
1.89%
2024 Q3 (24 results)
MSTR
buy
+50,250
+4.78%
$168.60
115.66% $363.60
4.78%
TTE
buy
+7,650
+0.28%
$64.62
4.80% $61.52
0.28%
BBW
+114.29%
+80,000
+1.55%
$34.37
66.25% $57.14
2.91%
GTN
+88.85%
+685,995
+2.08%
$5.36
8.02% $5.79
4.41%
NBR
+36.04%
+37,345
+1.36%
$64.47
51.02% $31.58
5.13%
BMY
+33.33%
+20,000
+0.58%
$51.74
6.86% $48.19
2.34%
UNFI
+32.53%
+66,545
+0.63%
$16.82
58.32% $26.63
2.57%
QUAD
+30.19%
+436,800
+1.12%
$4.54
36.34% $6.19
4.83%
FOSL
+22.47%
+244,575
+0.16%
$1.17
164.10% $3.09
0.88%
AXL
+21.61%
+41,510
+0.14%
$6.18
10.19% $5.55
0.82%
CNDT
+20.55%
+153,560
+0.35%
$4.03
35.48% $2.60
2.05%
OAS
+17.34%
+7,796
+0.57%
$130.23
16.07% $109.30
3.88%
LNC
+16.20%
+53,440
+0.95%
$31.51
27.55% $40.19
6.82%
ADS
+1.47%
+3,745
+0.10%
$47.58
19.38% $56.80
6.94%
WAL
-6.45%
-9,160
-0.45%
$86.49
4.17% $82.88
6.49%
STLA
-7.14%
-30,000
-0.24%
$14.05
31.10% $9.68
3.09%
T
-9.35%
-55,000
-0.68%
$22.00
31.45% $28.92
6.62%
GCI
-9.96%
-151,675
-0.48%
$5.62
24.56% $4.24
4.35%
JXN
-10.63%
-15,500
-0.80%
$91.23
2.99% $93.96
6.71%
CTO
-13.52%
-60,000
-0.64%
$19.02
13.67% $16.42
4.12%
UGI
-14.77%
-35,000
-0.49%
$25.02
38.25% $34.59
2.85%
BKE
-16.67%
-25,000
-0.62%
$43.97
26.29% $55.53
3.10%
PBI
-22.83%
-7,175
-0.03%
$7.13
55.82% $11.11
0.10%
TPC
-36.91%
-32,060
-0.49%
$27.16
111.49% $57.44
0.84%
46 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.