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 Q2 (87 results)
9990620D
buy
+9,000
+0.03%
$78.00
-
0.03%
35OB
buy
+119,500
+0.11%
$22.96
-
0.00%
CHS
buy
+1,150,000
+0.15%
$3.37
125.25% $7.59
0.15%
CVS
buy
+759,575
+1.65%
$54.49
35.40% $73.78
1.65%
CHAPQ
buy
+194,610
+0.04%
$4.71
-
0.04%
XOGAQ
buy
+80,000
+0.01%
$4.33
-
0.01%
TVTY
buy
+2,693,150
+1.77%
$16.44
97.69% $32.50
1.77%
AR
buy
+34,480
+0.01%
$5.54
488.87% $32.62
0.01%
OBELF
buy
+22,503
+0.00%
$1.20
491.77% $7.10
0.00%
ANF
buy
+200,000
+0.13%
$16.04
494.58% $95.37
0.13%
EB
buy
+1,655,875
+1.07%
$16.20
83.77% $2.63
1.07%
BABA
+5,039.56%
+226,780
+1.53%
$169.45
19.99% $135.58
1.56%
DBD
+165.71%
+58,000
+0.02%
$9.16
553.84% $59.90
0.03%
QUAD
+125.00%
+325,000
+0.10%
$7.91
16.43% $6.61
0.18%
FUN
+68.57%
+36,000
+0.07%
$47.69
47.65% $24.97
0.17%
SIG
+57.01%
+5,980
+0.00%
$17.85
424.63% $93.65
0.01%
CYH
+54.08%
+23,350
+0.00%
$2.68
9.13% $2.92
0.01%
GME
+47.39%
+186,160
+0.01%
$1.37
1K+% $22.61
0.03%
TEVA
+43.10%
+1,957,720
+0.72%
$9.23
105.31% $18.95
2.40%
ADT
+42.82%
+4,855,385
+1.19%
$6.12
42.16% $8.70
3.96%
UIS
+42.04%
+19,320
+0.01%
$9.71
60.05% $3.88
0.03%
CHKEUR
+28.97%
+5,425
+0.00%
$1.95
-
0.00%
ASNAEUR
+22.40%
+8,875
+0.00%
$0.62
-
0.00%
PBI
+22.27%
+531,550
+0.09%
$4.28
186.90% $12.28
0.50%
NBR
+20.83%
+1,744
+0.01%
$145.03
73.52% $38.41
0.06%
MNKKQ
+19.02%
+591,800
+0.22%
$9.18
99.78% $0.02
1.36%
FLXN
+18.07%
+742,740
+0.36%
$12.30
106.99% $25.46
2.38%
WDC
+17.97%
+1,275
+0.00%
$47.55
93.56% $92.04
0.02%
NEBLQ
+15.35%
+17,400
+0.00%
$1.87
-
0.01%
NCMI
+14.74%
+14,000
+0.04%
$65.60
93.31% $4.39
0.29%
I5X
+13.61%
+964,175
+0.29%
$7.66
-
2.46%
MAXR
+13.10%
+20,700
+0.01%
$7.82
577.44% $52.99
0.06%
ENDP
+8.22%
+744,240
+0.12%
$4.12
91.02% $0.37
1.61%
QUOT
+1.15%
+82,125
+0.04%
$10.74
62.76% $4.00
3.10%
GNW
+0.66%
+134,500
+0.02%
$3.71
131.00% $8.57
3.06%
C
+0.56%
+3,625
+0.01%
$70.03
36.23% $95.40
1.82%
QCOM
+0.53%
+3,300
+0.01%
$76.07
110.12% $159.84
1.91%
RH
RH
+0.29%
+2,700
+0.01%
$115.60
117.13% $251.00
4.27%
ALXN
+0.25%
+1,100
+0.01%
$130.98
39.33% $182.50
2.35%
MU
+0.25%
+4,700
+0.01%
$38.59
240.42% $131.37
2.90%
BHF
+0.21%
+4,900
+0.01%
$36.69
18.18% $43.36
3.36%
BAC
+0.19%
+4,115
+0.00%
$29.00
71.62% $49.77
2.51%
META
+0.07%
+310
+0.00%
$193.00
289.87% $752.45
3.45%
AAL
+0.01%
+200
+0.00%
$32.61
59.89% $13.08
2.01%
WLH
-1.46%
-11,995
-0.01%
$18.23
-
0.59%
APO
-1.53%
-7,000
-0.01%
$34.30
283.52% $131.55
0.00%
MDRIQ
-1.98%
-300
-0.00%
$9.68
-
0.01%
BHC
-2.60%
-124,160
-0.13%
$25.22
70.86% $7.35
4.68%
OMF
-3.67%
-116,630
-0.16%
$33.81
81.90% $61.50
4.13%
SSW
-4.01%
-26,750
-0.01%
$9.81
-
0.25%
TWO
-5.28%
-20,000
-0.01%
$12.67
18.24% $10.36
0.18%
AMZN
-6.38%
-97,900
-0.37%
$94.68
145.38% $232.33
5.43%
BX
-7.11%
-15,000
-0.03%
$44.42
282.70% $169.99
0.00%
BBBY
-7.14%
-5,375
-0.00%
$11.62
14.99% $9.88
0.03%
UAL
-7.69%
-63,390
-0.22%
$87.55
21.75% $106.59
2.66%
JPM
-8.00%
-61,370
-0.27%
$111.80
163.31% $294.38
3.15%
DAL
-9.15%
-130,325
-0.30%
$56.75
7.81% $61.18
2.93%
NXPI
-10.44%
-89,225
-0.35%
$97.61
132.29% $226.74
2.98%
DISCA
-13.06%
-249,025
-0.31%
$30.70
20.42% $24.43
2.03%
NEWMEUR
-14.62%
-50,000
-0.02%
$9.44
-
0.11%
PHM
-15.96%
-362,505
-0.46%
$31.62
344.56% $140.57
2.41%
CIM
-21.43%
-20,000
-0.05%
$56.60
73.96% $14.74
0.17%
AVP
-28.56%
-8,016,250
-1.24%
$3.88
-
3.11%
JE
-47.31%
-1,307,125
-0.22%
$4.30
59.29% $1.75
0.25%
FCAU
-60.00%
-300,000
-0.17%
$13.82
-
0.00%
GHL
-63.68%
-135,000
-0.07%
$13.58
10.35% $14.99
0.00%
EXPR
-69.64%
-34,175
-0.00%
$2.75
69.84% $0.83
0.00%
FTRCQ
-76.06%
-252,417
-0.02%
$1.75
-
0.00%
LUMN
-82.18%
-3,747,524
-1.76%
$11.76
59.61% $4.75
0.38%
NWL
-95.57%
-381,565
-0.23%
$15.39
58.49% $6.39
0.00%
BIDU
-98.05%
-175,650
-0.82%
$117.43
13.17% $101.96
0.00%
CELG
-100.00%
-423,255
-1.59%
$94.34
-
0.00%
AGN
-100.00%
-278,655
-1.63%
$146.41
-
0.00%
STWD
-100.00%
-145,200
-0.13%
$22.35
7.82% $20.60
0.00%
LVS
-100.00%
-6,000
-0.01%
$61.00
11.97% $53.70
0.00%
GTYHW
-100.00%
-617,874
-0.01%
$0.60
-
0.00%
CCS
-100.00%
-17,000
-0.02%
$23.94
190.96% $69.66
0.00%
AHT
-100.00%
-4,850
-0.09%
$475.05
98.71% $6.15
0.00%
WFC
-100.00%
-5,933
-0.01%
$48.37
63.23% $78.96
0.00%
NRZ
-100.00%
-353,750
-0.24%
$16.91
35.60% $10.89
0.00%
JMP
-100.00%
-300,000
-0.04%
$3.75
100.00% $7.50
0.00%
CODI
-100.00%
-140,000
-0.09%
$15.69
53.61% $7.28
0.00%
CVNA
-100.00%
-4,000
-0.01%
$58.00
536.00% $368.88
0.00%
WMC
-100.00%
-14,290
-0.06%
$102.31
91.03% $9.18
0.00%
P13
-100.00%
-157,539
-0.00%
$0.27
-
0.00%
KKR
-100.00%
-40,000
-0.04%
$23.50
476.72% $135.53
0.00%
EIGI
-100.00%
-3,525,525
-1.02%
$7.25
-
0.00%
87 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.