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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2019 Q2 (87 results)
XOGAQ
EXTRACTION OIL & GAS INC
buy
+80,000
+0.01%
$4.33
-
0.01%
TVTY
TIVITY HEALTH INC
buy
+2,693,150
+1.77%
$16.44
97.69% $32.50
1.77%
AR
ANTERO RESOURCES CORP
buy
+34,480
+0.01%
$5.54
641.78% $41.09
0.01%
OBELF
OBSIDIAN ENERGY LTD
buy
+22,503
+0.00%
$1.20
491.77% $7.10
0.00%
ANF
ABERCROMBIE & FITCH CO-CL A
buy
+200,000
+0.13%
$16.04
402.24% $80.56
0.13%
EB
EVENTBRITE INC-CLASS A
buy
+1,655,875
+1.07%
$16.20
85.25% $2.39
1.07%
CHS
CHICO'S FAS INC
buy
+1,150,000
+0.15%
$3.37
125.25% $7.59
0.15%
9990620D
GRUBHUB INC
buy
+9,000
+0.03%
$78.00
-
0.03%
35OB
OCH-ZIFF CAPITAL MANAGE-A
buy
+119,500
+0.11%
$22.96
-
0.00%
CVS
CVS HEALTH CORP
buy
+759,575
+1.65%
$54.49
13.16% $61.66
1.65%
CHAPQ
CHAPARRAL ENERGY INC-CLASS A
buy
+194,610
+0.04%
$4.71
-
0.04%
BABA
ALIBABA GROUP HOLDING-SP ADR
+5,039.56%
+226,780
+1.53%
$169.45
21.76% $132.57
1.56%
DBD
DIEBOLD NIXDORF INC
+165.71%
+58,000
+0.02%
$9.16
432.57% $48.79
0.03%
QUAD
QUAD GRAPHICS INC
+125.00%
+325,000
+0.10%
$7.91
23.89% $6.02
0.18%
FUN
CEDAR FAIR LP
+68.57%
+36,000
+0.07%
$47.69
21.04% $37.66
0.17%
SIG
SIGNET JEWELERS LTD
+57.01%
+5,980
+0.00%
$17.85
277.91% $67.46
0.01%
CYH
COMMUNITY HEALTH SYSTEMS INC
+54.08%
+23,350
+0.00%
$2.68
40.52% $3.76
0.01%
GME
GAMESTOP CORP-CLASS A
+47.39%
+186,160
+0.01%
$1.37
1K+% $28.39
0.03%
TEVA
TEVA PHARMACEUTICAL-SP ADR
+43.10%
+1,957,720
+0.72%
$9.23
88.73% $17.42
2.40%
ADT
ADT INC
+42.82%
+4,855,385
+1.19%
$6.12
39.87% $8.56
3.96%
UIS
UNISYS CORP
+42.04%
+19,320
+0.01%
$9.71
41.31% $5.70
0.03%
CHKEUR
CHESAPEAKE ENERGY CORP
+28.97%
+5,425
+0.00%
$1.95
-
0.00%
ASNAEUR
ASCENA RETAIL GROUP INC
+22.40%
+8,875
+0.00%
$0.62
-
0.00%
PBI
PITNEY BOWES INC
+22.27%
+531,550
+0.09%
$4.28
123.35% $9.56
0.50%
NBR
NABORS INDUSTRIES LTD
+20.83%
+1,744
+0.01%
$145.03
77.81% $32.18
0.06%
MNKKQ
MALLINCKRODT PLC
+19.02%
+591,800
+0.22%
$9.18
99.78% $0.02
1.36%
FLXN
FLEXION THERAPEUTICS INC
+18.07%
+742,740
+0.36%
$12.30
25.85% $9.12
2.38%
WDC
WESTERN DIGITAL CORP
+17.97%
+1,275
+0.00%
$47.55
2.67% $48.82
0.02%
NEBLQ
NOBLE CORP PLC
+15.35%
+17,400
+0.00%
$1.87
-
0.01%
NCMI
NATIONAL CINEMEDIA INC
+14.74%
+14,000
+0.04%
$65.60
92.00% $5.25
0.29%
I5X
INTREXON CORP
+13.61%
+964,175
+0.29%
$7.66
-
2.46%
MAXR
MAXAR TECHNOLOGIES INC
+13.10%
+20,700
+0.01%
$7.82
577.44% $52.99
0.06%
ENDP
ENDO INTERNATIONAL PLC
+8.22%
+744,240
+0.12%
$4.12
91.02% $0.37
1.61%
QUOT
QUOTIENT TECHNOLOGY INC
+1.15%
+82,125
+0.04%
$10.74
62.76% $4.00
3.10%
GNW
GENWORTH FINANCIAL INC-CL A
+0.66%
+134,500
+0.02%
$3.71
92.18% $7.13
3.06%
C
CITIGROUP INC COM NEW
+0.56%
+3,625
+0.01%
$70.03
8.47% $75.96
1.82%
QCOM
QUALCOMM INC
+0.53%
+3,300
+0.01%
$76.07
99.91% $152.07
1.91%
RH
RH
+0.29%
+2,700
+0.01%
$115.60
97.88% $228.75
4.27%
MU
MICRON TECHNOLOGY INC
+0.25%
+4,700
+0.01%
$38.59
150.69% $96.74
2.90%
ALXN
ALEXION PHARMACEUTICALS INC
+0.25%
+1,100
+0.01%
$130.98
39.33% $182.50
2.35%
BHF
BRIGHTHOUSE FINANCIAL INC
+0.21%
+4,900
+0.01%
$36.69
63.59% $60.02
3.36%
BAC
BANK OF AMERICA CORP
+0.19%
+4,115
+0.00%
$29.00
53.10% $44.40
2.51%
META
META PLATFORMS INC-CLASS A
+0.07%
+310
+0.00%
$193.00
240.20% $656.59
3.45%
AAL
AMERICAN AIRLINES GROUP INC
+0.01%
+200
+0.00%
$32.61
62.59% $12.20
2.01%
WLH
WILLIAM LYON HOMES-CL A
-1.46%
-11,995
-0.01%
$18.23
-
0.59%
APO
APOLLO GLOBAL MANAGEMENT - A
-1.53%
-7,000
-0.01%
$34.30
327.46% $146.62
0.00%
MDRIQ
MCDERMOTT INTL INC
-1.98%
-300
-0.00%
$9.68
-
0.01%
BHC
BAUSCH HEALTH COS INC
-2.60%
-124,160
-0.13%
$25.22
81.32% $4.71
4.68%
OMF
ONEMAIN HOLDINGS INC
-3.67%
-116,630
-0.16%
$33.81
55.40% $52.54
4.13%
SSW
SEASPAN CORP
-4.01%
-26,750
-0.01%
$9.81
-
0.25%
TWO
TWO HARBORS INVESTMENT CORP
-5.28%
-20,000
-0.01%
$12.67
5.06% $12.03
0.18%
AMZN
AMAZONCOM INC
-6.38%
-97,900
-0.37%
$94.68
124.44% $212.50
5.43%
BX
BLACKSTONE GROUP LP/THE
-7.11%
-15,000
-0.03%
$44.42
238.64% $150.42
0.00%
BBBY
BED BATH & BEYOND INC
-7.14%
-5,375
-0.00%
$11.62
99.31% $0.08
0.03%
UAL
UNITED AIRLINES HOLDINGS INC
-7.69%
-63,390
-0.22%
$87.55
6.26% $82.07
2.66%
JPM
JPMORGAN CHASE & CO
-8.00%
-61,370
-0.27%
$111.80
135.07% $262.81
3.15%
DAL
DELTA AIR LINES INC
-9.15%
-130,325
-0.30%
$56.75
7.63% $52.42
2.93%
NXPI
NXP SEMICONDUCTORS NV
-10.44%
-89,225
-0.35%
$97.61
116.71% $211.53
2.98%
DISCA
DISCOVERY INC - A
-13.06%
-249,025
-0.31%
$30.70
20.42% $24.43
2.03%
NEWMEUR
NEW MEDIA INVESTMENT GROUP
-14.62%
-50,000
-0.02%
$9.44
-
0.11%
PHM
PULTEGROUP INC
-15.96%
-362,505
-0.46%
$31.62
239.82% $107.45
2.41%
CIM
CHIMERA INVESTMENT CORP
-21.43%
-20,000
-0.05%
$56.60
77.03% $13.00
0.17%
AVP
AVON PRODUCTS INC
-28.56%
-8,016,250
-1.24%
$3.88
-
3.11%
JE
JUST ENERGY GROUP INC
-47.31%
-1,307,125
-0.22%
$4.30
59.29% $1.75
0.25%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-60.00%
-300,000
-0.17%
$13.82
-
0.00%
GHL
GREENHILL & CO INC
-63.68%
-135,000
-0.07%
$13.58
10.35% $14.99
0.00%
EXPR
EXPRESS INC
-69.64%
-34,175
-0.00%
$2.75
69.84% $0.83
0.00%
FTRCQ
FRONTIER COMMUNICATIONS CORP
-76.06%
-252,417
-0.02%
$1.75
-
0.00%
LUMN
CENTURYLINK INC
-82.18%
-3,747,524
-1.76%
$11.76
62.84% $4.37
0.38%
NWL
NEWELL BRANDS INC
-95.57%
-381,565
-0.23%
$15.39
60.44% $6.09
0.00%
BIDU
BAIDU INC - SPON ADR
-98.05%
-175,650
-0.82%
$117.43
21.97% $91.63
0.00%
NRZ
NEW RESIDENTIAL INVESTMENT
-100.00%
-353,750
-0.24%
$16.91
35.60% $10.89
0.00%
JMP
JMP GROUP LLC
-100.00%
-300,000
-0.04%
$3.75
100.00% $7.50
0.00%
CODI
COMPASS DIVERSIFIED HOLDINGS
-100.00%
-140,000
-0.09%
$15.69
51.25% $7.65
0.00%
CVNA
CARVANA CO
-100.00%
-4,000
-0.01%
$58.00
413.41% $297.78
0.00%
WMC
WESTERN ASSET MORTGAGE CAPIT
-100.00%
-14,290
-0.06%
$102.31
91.03% $9.18
0.00%
P13
OBSIDIAN ENERGY LTD
-100.00%
-157,539
-0.00%
$0.27
-
0.00%
KKR
KKR & CO INC
-100.00%
-40,000
-0.04%
$23.50
447.28% $128.61
0.00%
EIGI
ENDURANCE INTERNATIONAL GROU
-100.00%
-3,525,525
-1.02%
$7.25
-
0.00%
CELG
CELGENE CORP
-100.00%
-423,255
-1.59%
$94.34
-
0.00%
AGN
ALLERGAN PLC
-100.00%
-278,655
-1.63%
$146.41
-
0.00%
STWD
STARWOOD PROPERTY TRUST INC
-100.00%
-145,200
-0.13%
$22.35
10.33% $20.04
0.00%
LVS
LAS VEGAS SANDS CORP
-100.00%
-6,000
-0.01%
$61.00
30.28% $42.53
0.00%
GTYHW
GTY GOVTECH INC
-100.00%
-617,874
-0.01%
$0.60
-
0.00%
CCS
CENTURY COMMUNITIES INC
-100.00%
-17,000
-0.02%
$23.94
140.80% $57.65
0.00%
AHT
ASHFORD HOSPITALITY TRUST
-100.00%
-4,850
-0.09%
$475.05
98.70% $6.19
0.00%
WFC
WELLS FARGO & CO
-100.00%
-5,933
-0.01%
$48.37
57.67% $76.27
0.00%
87 of 3,349

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.