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%).

2019 Q3 (81 results)
ETC
buy
+80,000
+0.01%
$3.34
933.71% $34.50
0.01%
HEAR
buy
+51,000
+0.02%
$11.67
52.57% $17.80
0.02%
APO
buy
+449,500
+0.69%
$37.82
247.83% $131.55
0.69%
SCU
buy
+189,500
+0.15%
$19.48
34.69% $12.72
0.15%
CLF
buy
+10,178
+0.00%
$7.17
58.81% $11.39
0.00%
TPC
buy
+37,525
+0.02%
$14.34
336.84% $62.63
0.02%
DOMO
buy
+16,000
+0.01%
$16.00
8.63% $14.62
0.01%
MED
buy
+679,515
+2.85%
$103.63
86.92% $13.55
2.85%
CLDR
buy
+40,000
+0.01%
$8.85
-
0.01%
CC
buy
+238,385
+0.14%
$14.94
4.83% $15.66
0.14%
HEXO
buy
+3,214
+0.03%
$221.84
99.68% $0.71
0.00%
PTON
buy
+767,325
+0.78%
$25.10
68.05% $8.02
0.78%
MDRIQ
+306.25%
+45,555
+0.00%
$2.02
-
0.00%
ANF
+131.90%
+263,800
+0.17%
$15.60
511.37% $95.37
0.29%
SFIX
+87.48%
+766,500
+0.60%
$19.25
70.65% $5.65
1.28%
AR
+59.09%
+20,375
+0.00%
$3.03
977.92% $32.62
0.01%
ENDP
+51.75%
+5,069,790
+0.66%
$3.21
88.47% $0.37
1.93%
NBR
+46.83%
+4,737
+0.02%
$93.52
58.93% $38.41
0.06%
PBI
+42.15%
+1,229,900
+0.23%
$4.57
168.71% $12.28
0.77%
AAL
+41.64%
+643,275
+0.70%
$26.97
51.50% $13.08
2.39%
ZIOP
+40.52%
+3,743,996
+0.65%
$4.28
79.67% $0.87
2.25%
GME
+39.19%
+226,920
+0.01%
$1.38
1K+% $22.61
0.04%
TVTY
+36.75%
+989,700
+0.67%
$16.63
95.43% $32.50
2.48%
TEVA
+30.63%
+1,990,900
+0.55%
$6.88
175.44% $18.95
2.36%
SIG
+25.08%
+4,130
+0.00%
$16.75
459.18% $93.65
0.01%
EB
+23.99%
+397,325
+0.28%
$17.71
85.15% $2.63
1.47%
BBBY
+18.35%
+12,835
+0.01%
$10.64
7.16% $9.88
0.04%
FUN
+15.82%
+14,000
+0.03%
$58.36
57.21% $24.97
0.24%
BABA
+12.33%
+28,515
+0.19%
$167.23
18.93% $135.58
1.76%
CYH
+9.06%
+6,025
+0.00%
$3.60
18.83% $2.92
0.01%
UIS
+7.87%
+5,140
+0.00%
$7.43
47.76% $3.88
0.02%
QUAD
+7.69%
+45,000
+0.02%
$10.51
37.10% $6.61
0.27%
FLXN
+7.49%
+363,350
+0.20%
$13.71
85.77% $25.46
2.89%
BGCP
+6.99%
+70,000
+0.02%
$5.50
19.46% $4.43
0.24%
CHAPQ
+6.75%
+13,140
+0.00%
$1.34
-
0.01%
I5X
+4.54%
+365,350
+0.08%
$5.72
-
1.95%
MAXR
+1.90%
+3,400
+0.00%
$7.60
597.31% $52.99
0.06%
QUOT
+1.38%
+100,000
+0.03%
$7.82
48.85% $4.00
2.32%
SSW
+0.23%
+1,500
+0.00%
$10.63
-
0.28%
ADT
+0.08%
+12,450
+0.00%
$6.27
38.76% $8.70
4.11%
WLH
-0.12%
-935
-0.00%
$20.36
-
0.67%
BHF
-0.15%
-3,505
-0.01%
$40.47
7.14% $43.36
3.74%
BHC
-2.85%
-132,600
-0.12%
$21.85
66.36% $7.35
3.99%
MIC
-3.88%
-10,000
-0.02%
$39.47
89.64% $4.09
0.00%
GNW
-4.49%
-927,575
-0.17%
$4.40
94.77% $8.57
3.51%
DAL
-4.94%
-63,850
-0.15%
$57.60
6.22% $61.18
2.86%
LUMN
-6.58%
-53,525
-0.03%
$12.48
61.94% $4.75
0.38%
JPM
-7.95%
-56,164
-0.27%
$117.69
150.13% $294.38
3.09%
AMZN
-8.34%
-119,800
-0.42%
$86.80
167.68% $232.33
4.62%
OMF
-10.79%
-330,065
-0.49%
$36.68
67.67% $61.50
4.05%
NXPI
-12.49%
-95,610
-0.42%
$109.12
107.79% $226.74
2.96%
MU
-13.52%
-254,835
-0.44%
$42.85
206.58% $131.37
2.82%
META
-13.64%
-61,140
-0.44%
$178.08
322.54% $752.45
2.79%
CHGG
-15.00%
-75,000
-0.09%
$29.95
94.29% $1.71
0.51%
UAL
-16.79%
-127,850
-0.46%
$88.41
20.56% $106.59
2.26%
QCOM
-20.23%
-127,445
-0.39%
$76.28
109.54% $159.84
1.55%
GNCIQ
-21.74%
-15,675
-0.00%
$2.14
-
0.00%
EXPR
-23.15%
-3,450
-0.00%
$3.41
75.63% $0.83
0.00%
PHM
-23.59%
-450,475
-0.67%
$36.55
284.60% $140.57
0.00%
NCMI
-23.85%
-26,000
-0.09%
$82.00
94.65% $4.39
0.28%
WD
-26.00%
-52,000
-0.12%
$55.93
56.62% $87.60
0.33%
RH
RH
-26.50%
-245,095
-1.69%
$170.83
46.93% $251.00
4.70%
JE
-31.98%
-465,600
-0.04%
$2.37
26.16% $1.75
0.00%
NEWMEUR
-34.25%
-100,000
-0.04%
$8.81
-
0.00%
CHKEUR
-37.06%
-8,950
-0.00%
$1.38
-
0.00%
BCS
-39.16%
-6,565
-0.00%
$7.35
168.06% $19.71
0.00%
WDC
-48.63%
-4,070
-0.01%
$59.53
54.60% $92.04
0.00%
MNKKQ
-55.59%
-2,059,050
-0.20%
$2.41
99.17% $0.02
0.16%
AVP
-60.09%
-12,050,025
-2.14%
$4.40
-
1.42%
NEBLQ
-62.13%
-81,220
-0.00%
$1.27
-
0.00%
35OB
-100.00%
-119,500
-0.11%
$22.96
-
0.00%
GHL
-100.00%
-77,000
-0.04%
$13.58
10.35% $14.99
0.00%
BX
-100.00%
-196,000
-0.35%
$44.42
282.70% $169.99
0.00%
APO
-100.00%
-449,500
-0.62%
$34.30
283.52% $131.55
0.00%
WPG
-100.00%
-63,889
-0.09%
$34.37
97.59% $0.83
0.00%
NWL
-100.00%
-17,670
-0.01%
$15.39
58.49% $6.39
0.00%
FCAU
-100.00%
-200,000
-0.11%
$13.82
-
0.00%
ASNAEUR
-100.00%
-48,500
-0.00%
$0.62
-
0.00%
OBELF
-100.00%
-22,503
-0.00%
$1.20
491.77% $7.10
0.00%
FTRCQ
-100.00%
-79,459
-0.01%
$1.75
-
0.00%
BIDU
-100.00%
-3,500
-0.02%
$117.43
13.17% $101.96
0.00%
81 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.