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 Q1 (83 results)

BIDU

BAIDU INC - SPON ADR

buy

+179,150

+1.17%

$164.85

44.74% $91.09

1.17%

NAIL

DRX DLY HOMEBUILDERS BULL 3X

buy

+11,000

+0.02%

$37.36

59.35% $59.54

0.02%

GTYHW

GTY GOVTECH INC

buy

+617,874

+0.01%

$0.60

0.00%

CVNA

CARVANA CO

buy

+4,000

+0.01%

$58.00

405.28% $293.06

0.00%

QUAD

QUAD GRAPHICS INC

buy

+260,000

+0.12%

$11.90

50.67% $5.87

0.12%

TNA

DIREXION DLY SM CAP BULL 3X

buy

+10,000

+0.02%

$61.10

49.35% $30.95

0.02%

GTYH

GTY TECHNOLOGY HOLDINGS INC

buy

+1,851,725

+0.65%

$8.80

28.41% $6.30

0.65%

PBI

PITNEY BOWES INC

buy

+2,386,325

+0.65%

$6.87

39.16% $9.56

0.65%

WDC

WESTERN DIGITAL CORP

buy

+7,095

+0.01%

$48.06

1.97% $49.01

0.01%

MAXR

MAXAR TECHNOLOGIES INC

buy

+158,025

+0.03%

$4.02

1K+% $52.99

0.03%

UPRO

PROSHARES ULTRAPRO S&P 500

buy

+145,600

+0.29%

$49.28

61.06% $79.37

0.29%

DBD

DIEBOLD NIXDORF INC

buy

+35,000

+0.02%

$11.06

340.80% $48.74

0.02%

SIG

SIGNET JEWELERS LTD

buy

+10,490

+0.01%

$27.17

149.92% $67.90

0.01%

EXPR

EXPRESS INC

+178.05%

+31,425

+0.01%

$4.28

80.60% $0.83

0.01%

MICRON TECHNOLOGY INC

+166.22%

+1,174,015

+1.93%

$41.33

134.53% $96.93

3.09%

BGCP

BGC PARTNERS INC-CL A

+135.53%

+576,000

+0.12%

$5.31

16.57% $4.43

0.21%

UIS

UNISYS CORP

+89.58%

+21,715

+0.01%

$11.66

50.87% $5.73

0.02%

I5X

INTREXON CORP

+45.24%

+2,206,810

+0.46%

$5.26

1.48%

ASNAEUR

ASCENA RETAIL GROUP INC

+42.41%

+11,800

+0.00%

$1.09

0.00%

AHT

ASHFORD HOSPITALITY TRUST

+38.57%

+1,350

+0.03%

$475.05

98.72% $6.09

0.00%

MDRIQ

MCDERMOTT INTL INC

+32.43%

+3,716

+0.00%

$7.45

0.00%

FLXN

FLEXION THERAPEUTICS INC

+32.00%

+996,330

+0.49%

$12.48

26.92% $9.12

2.04%

QUOT

QUOTIENT TECHNOLOGY INC

+27.68%

+1,549,425

+0.61%

$9.87

59.47% $4.00

2.80%

GME

GAMESTOP CORP-CLASS A

+23.09%

+73,700

+0.01%

$2.54

1K+% $28.39

0.04%

ADT

ADT INC

+18.11%

+1,738,190

+0.44%

$6.39

33.80% $8.55

2.88%

TEVA

TEVA PHARMACEUTICAL-SP ADR

+16.12%

+630,730

+0.39%

$15.68

11.48% $17.48

2.83%

WLH

WILLIAM LYON HOMES-CL A

+13.67%

+98,850

+0.06%

$15.37

0.50%

FTRCQ

FRONTIER COMMUNICATIONS CORP

+12.06%

+35,711

+0.00%

$1.99

0.03%

BHF

BRIGHTHOUSE FINANCIAL INC

+11.61%

+237,823

+0.34%

$36.29

64.73% $59.78

3.30%

ENERGY TRANSFER LP

+11.27%

+30,000

+0.02%

$15.37

17.12% $18.00

0.18%

QCOM

QUALCOMM INC

+10.20%

+58,000

+0.13%

$57.03

165.37% $151.34

1.42%

GC6

COTT CORPORATION

+9.09%

+50,000

+0.03%

$14.61

0.35%

LUMN

CENTURYLINK INC

+8.90%

+372,685

+0.18%

$11.99

63.39% $4.39

2.17%

JUST ENERGY GROUP INC

+5.28%

+138,600

+0.02%

$3.39

48.37% $1.75

0.37%

NXPI

NXP SEMICONDUCTORS NV

+2.78%

+23,085

+0.08%

$88.39

140.30% $212.40

3.00%

CITIGROUP INC COM NEW

+1.61%

+10,250

+0.03%

$62.22

21.46% $75.57

1.60%

LEN

LENNAR CORP-A

+1.61%

+23,600

+0.05%

$49.09

128.91% $112.37

2.91%

ENDP

ENDO INTERNATIONAL PLC

+1.13%

+101,575

+0.03%

$8.03

95.39% $0.37

2.89%

AVP

AVON PRODUCTS INC

+1.12%

+311,500

+0.04%

$2.94

3.28%

BAC

BANK OF AMERICA CORP

+0.86%

+18,465

+0.02%

$27.59

60.49% $44.28

2.38%

NBR

NABORS INDUSTRIES LTD

+0.17%

+14

+0.00%

$172.02

81.60% $31.65

0.06%

AAL

AMERICAN AIRLINES GROUP INC

+0.12%

+1,775

+0.00%

$31.76

61.27% $12.30

1.95%

SFIX

STITCH FIX INC-CLASS A

-0.08%

-725

-0.00%

$28.23

84.27% $4.44

0.98%

ALXN

ALEXION PHARMACEUTICALS INC

-0.10%

-455

-0.00%

$135.18

35.01% $182.50

2.41%