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

2019 Q4 (90 results)

FTCH

FARFETCH LTD-CLASS A

buy

+5,319,925

+1.97%

$10.35

93.82% $0.64

1.97%

UNDER ARMOUR INC-CLASS C

buy

+52,000

+0.04%

$19.17

69.28% $5.89

0.04%

DXC

DXC TECHNOLOGY CO

buy

+8,250

+0.01%

$37.58

55.37% $16.77

0.01%

CDEV

CENTENNIAL RESOURCE DEVELO-A

buy

+1,239,550

+0.20%

$4.62

64.93% $7.62

0.00%

MSGN

MSG NETWORKS INC- A

buy

+57,000

+0.04%

$17.40

18.58% $14.17

0.04%

CNX

CNX RESOURCES CORP

buy

+18,765

+0.01%

$8.85

249.86% $30.95

0.01%

GCI

GANNETT CO INC COM NEW

buy

+140,400

+0.03%

$6.38

41.87% $3.71

0.03%

ENERGY TRANSFER LP

+272.32%

+806,725

+0.37%

$12.83

35.93% $17.44

0.51%

PTON

PELOTON INTERACTIVE INC-A

+184.95%

+1,419,175

+1.44%

$28.40

76.62% $6.64

2.22%

CHKEUR

CHESAPEAKE ENERGY CORP

+163.49%

+24,850

+0.00%

$0.82

0.00%

DBD

DIEBOLD NIXDORF INC

+149.46%

+139,000

+0.05%

$10.56

354.34% $47.98

0.09%

QUAD

QUAD GRAPHICS INC

+115.62%

+728,375

+0.12%

$4.67

28.69% $6.01

0.23%

DOMO

DOMO INC - CLASS B

+100.00%

+16,000

+0.01%

$21.72

60.22% $8.64

0.02%

9990620D

GRUBHUB INC

+83.33%

+7,500

+0.01%

$48.67

0.00%

CHAPQ

CHAPARRAL ENERGY INC-CLASS A

+75.96%

+157,800

+0.01%

$1.76

0.02%

SIG

SIGNET JEWELERS LTD

+75.10%

+15,470

+0.01%

$21.74

221.23% $69.82

0.03%

ETC

ENTERCOM COMMUNICATIONS-CL A

+62.50%

+50,000

+0.01%

$4.64

0.02%

SFIX

STITCH FIX INC-CLASS A

+57.87%

+950,620

+0.87%

$25.66

84.06% $4.09

2.38%

CHEMOURS CO/THE

+46.06%

+109,800

+0.07%

$18.09

33.72% $11.99

0.22%

ANTERO RESOURCES CORP

+39.70%

+21,775

+0.00%

$2.84

1K+% $39.40

0.01%

MED

MEDIFAST INC

+36.00%

+244,609

+0.96%

$109.58

88.03% $13.12

3.62%

TPC

TUTOR PERINI CORP

+32.30%

+12,120

+0.01%

$12.85

173.05% $35.09

0.02%

NGL

NGL ENERGY PARTNERS LP

+30.13%

+143,100

+0.06%

$11.34

71.43% $3.24

0.25%

PBI

PITNEY BOWES INC

+24.65%

+1,022,250

+0.15%

$4.03

134.74% $9.46

0.74%

NBR

NABORS INDUSTRIES LTD

+24.35%

+3,616

+0.02%

$143.98

78.16% $31.44

0.09%

CLF

CLEVELAND-CLIFFS INC

+24.02%

+2,445

+0.00%

$8.40

10.57% $7.51

0.00%

AAL

AMERICAN AIRLINES GROUP INC

+23.52%

+514,600

+0.53%

$28.68

59.31% $11.67

0.00%

TEVA

TEVA PHARMACEUTICAL-SP ADR

+15.82%

+1,342,915

+0.47%

$9.80

83.27% $17.96

3.44%

UIS

UNISYS CORP

+12.25%

+8,625

+0.00%

$11.85

56.22% $5.19

0.03%

BABA

ALIBABA GROUP HOLDING-SP ADR

+11.90%

+30,925

+0.23%

$212.10

37.51% $132.55

2.20%

SCU

SCULPTOR CAPITAL MANAGEMENT

+9.34%

+17,700

+0.01%

$22.10

42.44% $12.72

0.16%

CHS

CHICO'S FAS INC

+7.50%

+86,300

+0.01%

$3.81

99.22% $7.59

0.17%

EVENTBRITE INC-CLASS A

+5.97%

+122,500

+0.09%

$20.17

87.56% $2.51

0.00%

ENDP

ENDO INTERNATIONAL PLC

+4.74%

+704,405

+0.12%

$4.69

92.11% $0.37

2.61%

TVTY

TIVITY HEALTH INC

+3.58%

+131,700

+0.10%

$20.35

59.74% $32.50

2.77%

GTYH

GTY TECHNOLOGY HOLDINGS INC

+2.25%

+41,600

+0.01%

$5.89

6.96% $6.30

0.40%

BBBY

BED BATH & BEYOND INC

+1.63%

+1,350

+0.00%

$17.31

99.54% $0.08

0.05%

QUOT

QUOTIENT TECHNOLOGY INC

+1.59%

+116,470

+0.04%

$9.86

59.43% $4.00

2.62%

QCOM

QUALCOMM INC

+0.76%

+3,800

+0.01%

$88.23

72.41% $152.12

0.00%

MICRON TECHNOLOGY INC

+0.08%

+1,320

+0.00%

$53.78

71.61% $92.29

0.00%

I5X

INTREXON CORP

+0.03%

+2,700

+0.00%

$5.48

0.00%

CVS

CVS HEALTH CORP

-0.05%

-350

-0.00%

$74.29

12.76% $64.81

0.00%

CITIGROUP INC COM NEW

-0.14%

-900

-0.00%

$79.89

6.23% $74.91

1.86%

CARLYLE GROUP/THE

-1.01%

-5,900

-0.01%

$32.08

42.21% $45.62

0.00%

ANF

ABERCROMBIE & FITCH CO-CL A

-1.03%

-4,800

-0.00%

$17.29

352.12% $78.17

0.28%

BGCP

BGC PARTNERS INC-CL A

-1.10%

-11,800

-0.00%

$5.94

25.42% $4.43

0.22%

ZIOP

ZIOPHARM ONCOLOGY INC

-1.92%

-248,911

-0.04%

$4.72

81.57% $0.87

2.15%

BHF

BRIGHTHOUSE FINANCIAL INC

-2.36%

-54,000

-0.08%

$39.23

51.49% $59.43

3.13%

MNKKQ

MALLINCKRODT PLC

-2.74%

-45,000

-0.01%

$3.49

99.43% $0.02

0.00%

WLH

WILLIAM LYON HOMES-CL A

-2.92%

-23,625

-0.02%

$19.98

0.00%

ADT

ADT INC

-2.97%

-482,015

-0.14%

$7.93

6.05% $8.41

4.45%