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 Q1 (94 results)
TMHC
buy
+1,606,703
+1.14%
$11.00
534.44% $69.79
1.14%
AIG.WS
buy
+640,246
+0.03%
$0.80
-
0.03%
GOOS
buy
+904,980
+1.16%
$19.89
26.70% $14.58
1.16%
NLY
buy
+77,500
+0.10%
$20.28
9.55% $22.22
0.10%
SDC
buy
+2,005,430
+0.60%
$4.67
98.29% $0.08
0.00%
CG
buy
+384,900
+0.54%
$21.65
195.43% $63.96
0.54%
BA
buy
+214,325
+2.06%
$149.14
53.60% $229.07
2.06%
PGEN
buy
+7,447,987
+1.63%
$3.40
20.88% $4.11
1.63%
REAL
buy
+59,000
+0.03%
$7.02
17.00% $8.21
0.03%
TWO
buy
+456,700
+0.11%
$3.81
170.35% $10.30
0.11%
ATCO
buy
+347,840
+0.17%
$7.69
101.29% $15.48
0.17%
DXC
+28,936.73%
+2,387,280
+2.00%
$13.05
11.49% $14.55
2.01%
GOOGL
+8,201.50%
+984,180
+3.68%
$58.10
307.43% $236.71
3.72%
GCI
+1,935.01%
+2,716,761
+0.26%
$1.48
181.06% $4.16
0.00%
DBD
+1,158.07%
+2,686,714
+0.61%
$3.52
1K+% $60.04
0.66%
CC
+708.61%
+2,467,270
+1.41%
$8.87
82.75% $16.21
1.61%
ET
+419.92%
+4,631,564
+1.37%
$4.60
274.78% $17.24
1.70%
FUN
+400.00%
+224,800
+0.27%
$18.34
27.69% $23.42
0.33%
UAL
+199.60%
+1,006,655
+2.04%
$31.55
234.74% $105.61
3.07%
CLF
+157.17%
+19,840
+0.01%
$3.94
170.35% $10.66
0.01%
BBBY
+66.67%
+56,090
+0.02%
$4.21
165.72% $11.18
0.04%
CNX
+61.71%
+11,580
+0.00%
$5.31
450.35% $29.20
0.00%
NBR
+59.18%
+10,929
+0.01%
$19.49
106.19% $40.19
0.00%
AR
+54.57%
+41,820
+0.00%
$0.71
4K+% $32.00
0.01%
GME
+54.54%
+370,800
+0.02%
$0.87
2K+% $23.27
0.06%
ETC
+50.00%
+65,000
+0.01%
$1.71
1K+% $34.50
0.02%
FTCH
+48.53%
+2,582,000
+1.31%
$7.90
91.90% $0.64
4.02%
MSGN
+29.82%
+17,000
+0.01%
$10.20
38.88% $14.17
0.05%
QUAD
+28.59%
+388,388
+0.06%
$2.52
161.89% $6.60
0.28%
DAL
+23.51%
+273,450
+0.50%
$28.53
113.67% $60.96
2.64%
CHS
+8.09%
+100,000
+0.01%
$1.29
488.33% $7.59
0.11%
SFIX
+5.59%
+144,850
+0.12%
$12.70
54.33% $5.80
2.24%
BABA
+4.60%
+13,380
+0.17%
$194.48
25.08% $145.70
3.80%
SIG
+3.52%
+1,270
+0.00%
$6.45
1K+% $90.65
0.02%
BAC
+2.71%
+48,631
+0.07%
$21.23
136.41% $50.19
2.52%
ZIOP
+0.96%
+122,800
+0.02%
$2.45
64.49% $0.87
2.03%
ANF
-0.92%
-4,200
-0.00%
$9.09
948.11% $95.27
0.27%
TVTY
-1.17%
-44,600
-0.02%
$6.29
416.69% $32.50
1.53%
C
-1.21%
-7,866
-0.02%
$42.12
131.88% $97.67
1.74%
PBI
-1.61%
-83,396
-0.01%
$2.04
482.32% $11.88
0.67%
QUOT
-2.33%
-173,422
-0.07%
$6.50
38.46% $4.00
3.04%
META
-5.82%
-21,765
-0.23%
$166.80
356.09% $760.76
3.78%
ADT
-6.68%
-1,050,866
-0.29%
$4.32
98.84% $8.59
4.08%
DISCA
-10.46%
-166,395
-0.21%
$19.44
25.67% $24.43
1.78%
NXPI
-11.43%
-62,080
-0.33%
$82.93
169.62% $223.60
2.57%
NGL
-12.94%
-80,000
-0.01%
$2.60
129.62% $5.97
0.09%
FLXN
-14.06%
-693,406
-0.35%
$7.87
223.63% $25.47
2.15%
LEN
-14.54%
-216,560
-0.53%
$38.20
259.74% $137.42
3.13%
ENDP
-15.97%
-2,487,100
-0.59%
$3.70
90.00% $0.37
3.11%
BHF
-17.69%
-395,135
-0.61%
$24.17
100.37% $48.43
2.86%
UIS
-18.66%
-14,745
-0.01%
$12.35
68.01% $3.95
0.05%
BGCP
-18.88%
-200,000
-0.03%
$2.52
75.81% $4.43
0.00%
TEVA
-19.48%
-1,915,705
-1.11%
$8.98
116.93% $19.48
4.57%
OMF
-19.53%
-473,480
-0.58%
$19.12
217.68% $60.74
2.40%
TPC
-20.96%
-10,405
-0.00%
$6.73
798.66% $60.46
0.00%
AMZN
-22.27%
-269,660
-1.69%
$97.49
143.02% $236.91
5.90%
MED
-23.00%
-212,571
-0.85%
$62.50
77.82% $13.86
2.86%
GNW
-23.46%
-4,378,278
-0.93%
$3.32
157.53% $8.55
3.05%
CHAPQ
-25.65%
-93,750
-0.00%
$0.47
-
0.01%
JPM
-26.17%
-141,200
-0.82%
$90.03
229.59% $296.73
2.31%
BHC
-26.60%
-1,036,559
-1.03%
$15.50
53.48% $7.21
2.85%
MAXR
-27.08%
-43,800
-0.03%
$10.68
396.33% $52.99
0.08%
PTON
-30.28%
-662,130
-1.13%
$26.55
69.91% $7.99
2.60%
RH
RH
-34.56%
-154,325
-1.00%
$100.47
129.54% $230.62
1.89%
TWTR
-48.78%
-20,000
-0.03%
$24.57
118.55% $53.70
0.03%
UPRO
-74.59%
-108,600
-0.19%
$27.62
273.62% $103.20
0.07%
CHKEUR
-100.00%
-40,050
-0.00%
$0.82
-
0.00%
QCOM
-100.00%
-506,470
-2.87%
$88.23
81.11% $159.79
0.00%
CDEV
-100.00%
-1,239,550
-0.37%
$4.62
64.93% $7.62
0.00%
MU
-100.00%
-1,631,500
-5.64%
$53.78
151.52% $135.27
0.00%
WD
-100.00%
-148,000
-0.62%
$64.68
32.34% $85.60
0.00%
AAIC
-100.00%
-445,500
-0.16%
$5.57
13.09% $4.84
0.00%
I5X
-100.00%
-8,416,710
-2.97%
$5.48
-
0.00%
ALSK
-100.00%
-150,000
-0.02%
$1.77
92.45% $3.40
0.00%
GNCIQ
-100.00%
-34,725
-0.01%
$2.71
-
0.00%
CVS
-100.00%
-759,225
-3.63%
$74.29
3.82% $71.45
0.00%
CLDR
-100.00%
-40,000
-0.03%
$11.63
-
0.00%
SSW
-100.00%
-596,775
-0.55%
$14.21
-
0.00%
LUMN
-100.00%
-710,406
-0.60%
$13.21
60.10% $5.27
0.00%
NCMI
-100.00%
-32,960
-0.15%
$72.91
93.64% $4.64
0.00%
AVP
-100.00%
-4,015,063
-1.46%
$5.64
-
0.00%
WLH
-100.00%
-785,320
-1.01%
$19.98
-
0.00%
ALXN
-100.00%
-388,380
-2.70%
$108.15
68.75% $182.50
0.00%
9990620D
-100.00%
-16,500
-0.05%
$48.67
-
0.00%
TNA
-100.00%
-10,000
-0.05%
$72.00
41.18% $42.35
0.00%
CYH
-100.00%
-33,960
-0.01%
$2.89
2.23% $2.95
0.00%
CHGG
-100.00%
-425,000
-1.04%
$37.91
95.89% $1.56
0.00%
NEBLQ
-100.00%
-33,250
-0.00%
$1.23
-
0.00%
CG
-100.00%
-577,900
-1.19%
$32.08
99.38% $63.96
0.00%
MNKKQ
-100.00%
-1,600,000
-0.36%
$3.49
99.43% $0.02
0.00%
AAL
-100.00%
-2,702,650
-4.99%
$28.68
55.30% $12.82
0.00%
HALO
-100.00%
-20,000
-0.02%
$17.75
323.94% $75.25
0.00%
EB
-100.00%
-2,175,700
-2.82%
$20.17
86.42% $2.74
0.00%
GC6
-100.00%
-600,000
-0.53%
$13.68
-
0.00%
94 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.