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 Q3 (81 results)

CLF

CLEVELAND-CLIFFS INC

buy

+10,178

+0.00%

$7.17

6.24% $7.62

0.00%

TPC

TUTOR PERINI CORP

buy

+37,525

+0.02%

$14.34

147.89% $35.54

0.02%

MED

MEDIFAST INC

buy

+679,515

+2.85%

$103.63

87.21% $13.25

2.85%

DOMO

DOMO INC - CLASS B

buy

+16,000

+0.01%

$16.00

45.13% $8.78

0.01%

CLDR

CLOUDERA INC

buy

+40,000

+0.01%

$8.85

0.01%

CHEMOURS CO/THE

buy

+238,385

+0.14%

$14.94

22.01% $11.65

0.14%

HEXO

HEXO CORP

buy

+3,214

+0.03%

$221.84

99.68% $0.71

0.00%

PTON

PELOTON INTERACTIVE INC-A

buy

+767,325

+0.78%

$25.10

72.79% $6.83

0.78%

ETC

ENTERCOM COMMUNICATIONS-CL A

buy

+80,000

+0.01%

$3.34

0.01%

HEAR

TURTLE BEACH CORP

buy

+51,000

+0.02%

$11.67

52.57% $17.80

0.02%

SCU

SCULPTOR CAPITAL MANAGEMENT

buy

+189,500

+0.15%

$19.48

34.69% $12.72

0.15%

APO

APOLLO GLOBAL MANAGEMENT INC

buy

+449,500

+0.69%

$37.82

281.10% $144.13

0.69%

MDRIQ

MCDERMOTT INTL INC

+306.25%

+45,555

+0.00%

$2.02

0.00%

ANF

ABERCROMBIE & FITCH CO-CL A

+131.90%

+263,800

+0.17%

$15.60

411.30% $79.76

0.29%

SFIX

STITCH FIX INC-CLASS A

+87.48%

+766,500

+0.60%

$19.25

77.56% $4.32

1.28%

ANTERO RESOURCES CORP

+59.09%

+20,375

+0.00%

$3.03

1K+% $40.41

0.01%

ENDP

ENDO INTERNATIONAL PLC

+51.75%

+5,069,790

+0.66%

$3.21

88.47% $0.37

1.93%

NBR

NABORS INDUSTRIES LTD

+46.83%

+4,737

+0.02%

$93.52

66.08% $31.72

0.06%

PBI

PITNEY BOWES INC

+42.15%

+1,229,900

+0.23%

$4.57

109.85% $9.59

0.77%

AAL

AMERICAN AIRLINES GROUP INC

+41.64%

+643,275

+0.70%

$26.97

55.54% $11.99

2.39%

ZIOP

ZIOPHARM ONCOLOGY INC

+40.52%

+3,743,996

+0.65%

$4.28

79.67% $0.87

2.25%

GME

GAMESTOP CORP-CLASS A

+39.19%

+226,920

+0.01%

$1.38

1K+% $28.36

0.04%

TVTY

TIVITY HEALTH INC

+36.75%

+989,700

+0.67%

$16.63

95.43% $32.50

2.48%

TEVA

TEVA PHARMACEUTICAL-SP ADR

+30.63%

+1,990,900

+0.55%

$6.88

152.33% $17.36

2.36%

SIG

SIGNET JEWELERS LTD

+25.08%

+4,130

+0.00%

$16.75

315.04% $69.51

0.01%

EVENTBRITE INC-CLASS A

+23.99%

+397,325

+0.28%

$17.71

85.88% $2.50

1.47%

BBBY

BED BATH & BEYOND INC

+18.35%

+12,835

+0.01%

$10.64

99.25% $0.08

0.04%

FUN

CEDAR FAIR LP

+15.82%

+14,000

+0.03%

$58.36

35.15% $37.85

0.24%

BABA

ALIBABA GROUP HOLDING-SP ADR

+12.33%

+28,515

+0.19%

$167.23

21.21% $131.77

1.76%

CYH

COMMUNITY HEALTH SYSTEMS INC

+9.06%

+6,025

+0.00%

$3.60

6.74% $3.84

0.01%

UIS

UNISYS CORP

+7.87%

+5,140

+0.00%

$7.43

27.30% $5.40

0.02%

QUAD

QUAD GRAPHICS INC

+7.69%

+45,000

+0.02%

$10.51

42.53% $6.04

0.27%

FLXN

FLEXION THERAPEUTICS INC

+7.49%

+363,350

+0.20%

$13.71

33.46% $9.12

2.89%

BGCP

BGC PARTNERS INC-CL A

+6.99%

+70,000

+0.02%

$5.50

19.46% $4.43

0.24%

CHAPQ

CHAPARRAL ENERGY INC-CLASS A

+6.75%

+13,140

+0.00%

$1.34

0.01%

I5X

INTREXON CORP

+4.54%

+365,350

+0.08%

$5.72

1.95%

MAXR

MAXAR TECHNOLOGIES INC

+1.90%

+3,400

+0.00%

$7.60

597.31% $52.99

0.06%

QUOT

QUOTIENT TECHNOLOGY INC

+1.38%

+100,000

+0.03%

$7.82

48.85% $4.00

2.32%

SSW

SEASPAN CORP

+0.23%

+1,500

+0.00%

$10.63

0.28%

ADT

ADT INC

+0.08%

+12,450

+0.00%

$6.27

37.16% $8.60

4.11%

WLH

WILLIAM LYON HOMES-CL A

-0.12%

-935

-0.00%

$20.36

0.67%

BHF

BRIGHTHOUSE FINANCIAL INC

-0.15%

-3,505

-0.01%

$40.47

48.04% $59.91

3.74%

BHC

BAUSCH HEALTH COS INC

-2.85%

-132,600

-0.12%

$21.85

78.63% $4.67

3.99%

MIC

MACQUARIE INFRASTRUCTURE COR

-3.88%

-10,000

-0.02%

$39.47

89.64% $4.09

0.00%

GNW

GENWORTH FINANCIAL INC-CL A

-4.49%

-927,575

-0.17%

$4.40

64.09% $7.22

3.51%

DAL

DELTA AIR LINES INC

-4.94%

-63,850

-0.15%

$57.60

8.98% $52.43

2.86%

LUMN

CENTURYLINK INC

-6.58%

-53,525

-0.03%

$12.48

64.90% $4.38

0.38%

JPM

JPMORGAN CHASE & CO

-7.95%

-56,164

-0.27%

$117.69

121.77% $261.00

3.09%

AMZN

AMAZONCOM INC

-8.34%

-119,800

-0.42%

$86.80

146.03% $213.54

4.62%

OMF

ONEMAIN HOLDINGS INC

-10.79%

-330,065

-0.49%

$36.68

41.66% $51.96

4.05%

NXPI

NXP SEMICONDUCTORS NV

-12.49%

-95,610

-0.42%

$109.12

90.73% $208.12

2.96%

MICRON TECHNOLOGY INC

-13.52%

-254,835

-0.44%

$42.85

121.24% $94.80

2.82%