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 Q1 (83 results)
QUAD
buy
+260,000
+0.12%
$11.90
45.21% $6.52
0.12%
GTYH
buy
+1,851,725
+0.65%
$8.80
28.41% $6.30
0.65%
PBI
buy
+2,386,325
+0.65%
$6.87
77.58% $12.20
0.65%
CVNA
buy
+4,000
+0.01%
$58.00
519.55% $359.34
0.00%
WDC
buy
+7,095
+0.01%
$48.06
85.28% $89.05
0.01%
TNA
buy
+10,000
+0.02%
$61.10
32.44% $41.28
0.02%
MAXR
buy
+158,025
+0.03%
$4.02
1K+% $52.99
0.03%
UPRO
buy
+145,600
+0.29%
$49.28
106.03% $101.53
0.29%
DBD
buy
+35,000
+0.02%
$11.06
442.82% $60.02
0.02%
SIG
buy
+10,490
+0.01%
$27.17
227.51% $88.98
0.01%
GTYHW
buy
+617,874
+0.01%
$0.60
-
0.00%
BIDU
buy
+179,150
+1.17%
$164.85
41.17% $96.98
1.17%
NAIL
buy
+11,000
+0.02%
$37.36
134.40% $87.58
0.02%
EXPR
+178.05%
+31,425
+0.01%
$4.28
80.60% $0.83
0.01%
MU
+166.22%
+1,174,015
+1.93%
$41.33
189.23% $119.54
3.09%
BGCP
+135.53%
+576,000
+0.12%
$5.31
16.57% $4.43
0.21%
UIS
+89.58%
+21,715
+0.01%
$11.66
67.76% $3.76
0.02%
I5X
+45.24%
+2,206,810
+0.46%
$5.26
-
1.48%
ASNAEUR
+42.41%
+11,800
+0.00%
$1.09
-
0.00%
AHT
+38.57%
+1,350
+0.03%
$475.05
98.74% $5.98
0.00%
MDRIQ
+32.43%
+3,716
+0.00%
$7.45
-
0.00%
FLXN
+32.00%
+996,330
+0.49%
$12.48
102.89% $25.32
2.04%
QUOT
+27.68%
+1,549,425
+0.61%
$9.87
59.47% $4.00
2.80%
GME
+23.09%
+73,700
+0.01%
$2.54
791.16% $22.64
0.04%
ADT
+18.11%
+1,738,190
+0.44%
$6.39
36.78% $8.74
2.88%
TEVA
+16.12%
+630,730
+0.39%
$15.68
18.37% $18.56
2.83%
WLH
+13.67%
+98,850
+0.06%
$15.37
-
0.50%
FTRCQ
+12.06%
+35,711
+0.00%
$1.99
-
0.03%
BHF
+11.61%
+237,823
+0.34%
$36.29
23.62% $44.86
3.30%
ET
+11.27%
+30,000
+0.02%
$15.37
14.64% $17.62
0.18%
QCOM
+10.20%
+58,000
+0.13%
$57.03
175.12% $156.90
1.42%
GC6
+9.09%
+50,000
+0.03%
$14.61
-
0.35%
LUMN
+8.90%
+372,685
+0.18%
$11.99
55.88% $5.29
2.17%
JE
+5.28%
+138,600
+0.02%
$3.39
48.37% $1.75
0.37%
NXPI
+2.78%
+23,085
+0.08%
$88.39
152.80% $223.45
3.00%
LEN
+1.61%
+23,600
+0.05%
$49.09
178.94% $136.93
2.91%
C
+1.61%
+10,250
+0.03%
$62.22
54.63% $96.21
1.60%
ENDP
+1.13%
+101,575
+0.03%
$8.03
95.39% $0.37
2.89%
AVP
+1.12%
+311,500
+0.04%
$2.94
-
3.28%
BAC
+0.86%
+18,465
+0.02%
$27.59
82.86% $50.45
2.38%
NBR
+0.17%
+14
+0.00%
$172.02
79.14% $35.88
0.06%
AAL
+0.12%
+1,775
+0.00%
$31.76
57.81% $13.40
1.95%
SFIX
-0.08%
-725
-0.00%
$28.23
80.73% $5.44
0.98%
ALXN
-0.10%
-455
-0.00%
$135.18
35.01% $182.50
2.41%
AGN
-0.11%
-320
-0.00%
$146.41
-
0.00%
META
-0.11%
-475
-0.00%
$166.69
350.17% $750.39
2.97%
PHM
-0.12%
-2,800
-0.00%
$27.96
390.13% $137.04
2.53%
DAL
-0.15%
-2,125
-0.00%
$51.65
20.70% $62.34
2.92%
MNKKQ
-0.26%
-8,225
-0.01%
$21.74
99.91% $0.02
2.69%
ZIOP
-0.28%
-25,550
-0.00%
$3.85
77.40% $0.87
1.41%
OMF
-0.31%
-9,720
-0.01%
$31.75
94.61% $61.79
4.01%
JPM
-0.43%
-3,291
-0.01%
$101.23
198.07% $301.73
3.09%
BHC
-0.61%
-29,415
-0.03%
$24.70
71.01% $7.16
4.69%
GNCIQ
-1.72%
-1,260
-0.00%
$2.73
-
0.01%
NEBLQ
-2.48%
-2,880
-0.00%
$2.87
-
0.01%
GNW
-3.04%
-642,895
-0.10%
$3.83
124.80% $8.61
3.13%
P13
-3.31%
-5,400
-0.00%
$0.27
-
0.00%
AMZN
-3.41%
-54,240
-0.19%
$89.04
162.29% $233.54
5.43%
RH
RH
-6.43%
-63,425
-0.26%
$102.95
119.81% $226.30
3.77%
DISCA
-6.65%
-135,850
-0.15%
$27.02
9.58% $24.43
2.05%
SSW
-7.17%
-51,500
-0.02%
$8.70
-
0.23%
UAL
-7.57%
-67,575
-0.21%
$79.78
35.31% $107.95
2.62%
CHKEUR
-8.05%
-1,640
-0.00%
$3.10
-
0.00%
BCS
-8.34%
-1,525
-0.00%
$7.99
149.85% $19.97
0.01%
BBBY
-11.55%
-9,840
-0.01%
$16.99
50.80% $8.36
0.05%
CYH
-27.09%
-16,045
-0.00%
$3.73
24.91% $2.80
0.01%
AAIC
-27.40%
-223,300
-0.07%
$7.96
39.20% $4.84
0.19%
EIGI
-37.00%
-2,070,325
-0.60%
$7.25
-
0.00%
CELG
-49.38%
-412,940
-1.55%
$94.34
-
0.00%
NWL
-84.19%
-2,126,520
-1.30%
$15.34
59.19% $6.26
0.24%
MHLD
-100.00%
-415,152
-0.03%
$1.65
30.30% $1.15
0.00%
CS
-100.00%
-10,272
-0.00%
$10.90
91.84% $0.89
0.00%
BAC.WS.A
-100.00%
-40,000
-0.02%
$12.80
-
0.00%
TPVG
-100.00%
-122,711
-0.05%
$10.89
37.91% $6.76
0.00%
P
-100.00%
-25,000
-0.01%
$8.08
3.71% $8.38
0.00%
GTYHU
-100.00%
-1,853,625
-0.74%
$10.10
-
0.00%
BBDC
-100.00%
-567,278
-0.20%
$9.01
3.67% $9.34
0.00%
TUP
-100.00%
-304,425
-0.38%
$31.57
98.38% $0.51
0.00%
PAH
-100.00%
-525,000
-0.22%
$10.33
-
0.00%
LPL
-100.00%
-11,640
-0.00%
$8.16
46.09% $4.40
0.00%
CLF
-100.00%
-13,263
-0.00%
$7.69
33.93% $10.30
0.00%
AB
-100.00%
-50,000
-0.05%
$27.32
43.96% $39.33
0.00%
SPY
-100.00%
-21,215
-0.21%
$249.92
158.16% $645.18
0.00%
83 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.