- Portfolio
- Activity
Bill Miller Holdings Activity
Miller Value Partners Portfolio 13F
Miller Value Partners has disclosed a total of 23 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 8, bought 2 totally new, decreased the number of shares of 10 and completely sold out 3 position(s).
What stocks is Bill Miller buying now?
In the recent quarter Bill Miller has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (LNC) LINCOLN NATIONAL CORP (added shares +65.72%), (UNFI) UNITED NATURAL FOODS INC (new buy), (NBR) NABORS INDUSTRIES LTD (added shares +48.54%), (BBW) BUILD-A-BEAR WORKSHOP INC (new buy) and (OAS) OASIS PETROLEUM INC (added shares +29.71%).
What does Bill Miller invest in?
Bill Miller's top 5 holdings (by % of portfolio) are (ADS) ALLIANCE DATA SYSTEMS CORP (7.59%), (T) AT&T INC (7.51%), (JXN) JACKSON FINANCIAL INC-A (7.24%), (LNC) LINCOLN NATIONAL CORP (6.85%) and (WAL) WESTERN ALLIANCE BANCORP (5.96%).
In the latest report(s) the following changes have been made to the top investments: (ADS) ALLIANCE DATA SYSTEMS CORP (added shares +0.01%), (JXN) JACKSON FINANCIAL INC-A (reduced shares -4.44%), (LNC) LINCOLN NATIONAL CORP (added shares +65.72%) and (WAL) WESTERN ALLIANCE BANCORP (reduced shares -1.52%).
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.