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%).

2018 Q4 (91 results)
BGCP
buy
+425,000
+0.10%
$5.17
14.30% $4.43
0.10%
AHT
buy
+3,500
+0.06%
$400.00
98.50% $5.99
0.06%
FUN
buy
+52,500
+0.11%
$47.30
52.02% $22.69
0.11%
PPLT
buy
+10,000
+0.03%
$75.20
66.52% $125.22
0.03%
ET
buy
+266,240
+0.16%
$13.21
34.14% $17.72
0.16%
AAIC
buy
+815,000
+0.27%
$7.24
33.15% $4.84
0.27%
MDRIQ
buy
+11,459
+0.00%
$6.55
-
0.00%
WLH
+3,515.13%
+703,025
+0.34%
$10.69
-
0.35%
MU
+253.15%
+506,300
+0.73%
$31.73
275.07% $119.01
1.02%
NBR
+130.54%
+4,732
+0.02%
$100.04
62.73% $37.28
0.04%
ZIOP
+92.31%
+4,447,154
+0.36%
$1.79
51.49% $0.87
0.76%
CG
+47.13%
+187,000
+0.13%
$15.75
309.90% $64.56
0.42%
APO
+46.08%
+144,000
+0.16%
$24.54
455.11% $136.23
0.51%
JE
+44.42%
+807,200
+0.12%
$3.30
47.02% $1.75
0.40%
BX
+36.13%
+56,000
+0.08%
$29.81
474.97% $171.40
0.29%
P13
+33.82%
+41,175
+0.00%
$0.41
-
0.00%
NCMI
+30.14%
+22,000
+0.06%
$64.80
93.23% $4.39
0.28%
GME
+27.30%
+68,440
+0.01%
$3.16
610.21% $22.41
0.05%
NEBLQ
+26.58%
+24,400
+0.00%
$2.62
-
0.01%
NGL
+21.79%
+85,000
+0.04%
$9.59
43.58% $5.41
0.21%
FTRCQ
+21.26%
+51,925
+0.01%
$2.38
-
0.03%
ASNAEUR
+18.28%
+4,300
+0.00%
$2.52
-
0.00%
BBBY
+17.98%
+12,980
+0.01%
$11.32
20.40% $9.01
0.04%
NXPI
+14.82%
+107,365
+0.36%
$73.28
220.48% $234.85
2.78%
BCS
+10.55%
+1,745
+0.00%
$7.55
160.17% $19.63
0.01%
NEWMEUR
+10.32%
+32,000
+0.02%
$11.57
-
0.18%
BHF
+9.89%
+184,325
+0.26%
$30.48
55.05% $47.26
2.85%
FLXN
+8.06%
+232,190
+0.12%
$11.32
124.11% $25.37
1.61%
QUOT
+6.89%
+360,975
+0.18%
$10.68
62.55% $4.00
2.73%
QCOM
+6.45%
+34,445
+0.09%
$56.91
182.43% $160.73
1.48%
LEN
+5.45%
+75,700
+0.14%
$39.15
240.08% $133.14
2.62%
TUP
+4.97%
+14,425
+0.02%
$31.57
98.38% $0.51
0.00%
I5X
+3.64%
+171,125
+0.05%
$6.54
-
1.45%
NWL
+2.44%
+60,195
+0.05%
$18.59
68.16% $5.92
2.14%
ADT
+1.32%
+124,975
+0.03%
$6.01
44.93% $8.71
2.63%
AVP
+1.23%
+337,875
+0.02%
$1.52
-
1.92%
CELG
+0.51%
+4,250
+0.01%
$64.09
-
2.44%
OMF
+0.51%
+16,225
+0.02%
$24.29
154.67% $61.86
3.53%
DISCA
+0.21%
+4,325
+0.00%
$24.74
1.25% $24.43
2.30%
TEVA
+0.16%
+6,350
+0.00%
$15.42
19.20% $18.38
2.75%
PHM
+0.14%
+3,175
+0.00%
$25.99
407.97% $132.02
2.70%
JPM
+0.06%
+429
+0.00%
$97.62
208.77% $301.42
3.43%
GNW
+0.06%
+12,190
+0.00%
$4.66
83.91% $8.57
4.50%
SFIX
-0.03%
-275
-0.00%
$17.09
69.05% $5.29
0.68%
AGN
-0.10%
-280
-0.00%
$133.66
-
1.70%
ALXN
-0.15%
-690
-0.00%
$97.36
87.45% $182.50
1.99%
MNKKQ
-0.17%
-5,375
-0.00%
$15.80
99.87% $0.02
2.25%
AAL
-0.29%
-4,425
-0.01%
$32.11
58.36% $13.37
2.26%
GTYHU
-0.46%
-8,500
-0.00%
$10.10
-
0.00%
ENDP
-0.81%
-72,670
-0.02%
$7.30
94.93% $0.37
2.98%
GHL
-0.86%
-1,835
-0.00%
$24.40
38.57% $14.99
0.24%
C
-1.54%
-9,975
-0.02%
$52.06
85.50% $96.57
1.51%
BAC
-1.63%
-35,700
-0.04%
$24.64
105.93% $50.74
2.41%
SSW
-1.79%
-13,100
-0.00%
$7.83
-
0.26%
BHC
-2.54%
-125,255
-0.11%
$18.47
59.83% $7.42
4.04%
MIC
-3.01%
-8,000
-0.01%
$36.56
88.81% $4.09
0.43%
EIGI
-3.81%
-221,800
-0.07%
$6.65
-
1.70%
LUMN
-6.33%
-283,030
-0.20%
$15.15
67.19% $4.97
2.89%
DAL
-6.99%
-107,200
-0.24%
$49.90
23.81% $61.78
3.24%
CHGG
-9.09%
-50,000
-0.06%
$28.42
94.83% $1.47
0.65%
UAL
-10.48%
-104,440
-0.40%
$83.73
25.39% $104.99
3.41%
RH
RH
-11.37%
-126,400
-0.69%
$119.82
88.34% $225.67
5.38%
AMZN
-17.77%
-343,480
-1.18%
$75.10
204.93% $229.00
5.44%
META
-18.38%
-101,000
-0.60%
$131.09
463.51% $738.70
2.68%
GNCIQ
-23.65%
-22,725
-0.00%
$2.37
-
0.01%
LPL
-24.90%
-3,860
-0.00%
$8.16
45.97% $4.41
0.00%
CLF
-26.70%
-4,830
-0.00%
$7.69
39.78% $10.75
0.00%
EXPR
-28.19%
-6,930
-0.00%
$5.10
83.72% $0.83
0.00%
CHKEUR
-30.08%
-8,760
-0.00%
$2.11
-
0.00%
UIS
-37.75%
-14,700
-0.01%
$11.63
66.39% $3.91
0.01%
CYH
-59.46%
-86,845
-0.01%
$2.82
2.13% $2.76
0.01%
MHLD
-75.25%
-1,262,468
-0.09%
$1.65
30.30% $1.15
0.00%
SPY
-83.12%
-104,466
-1.19%
$249.92
158.11% $645.05
0.00%
HALO
-88.24%
-150,000
-0.10%
$14.65
399.32% $73.15
0.01%
CS
-97.29%
-368,373
-0.18%
$10.90
91.84% $0.89
0.00%
P
-99.61%
-6,383,650
-2.35%
$8.08
3.71% $8.38
0.00%
HHC
-100.00%
-5,000
-0.03%
$124.20
36.59% $78.76
0.00%
PPLT
-100.00%
-10,000
-0.35%
$769.60
83.73% $125.22
0.00%
NAIL
-100.00%
-60,000
-0.12%
$42.73
92.89% $82.43
0.00%
CVNA
-100.00%
-4,000
-0.01%
$59.00
530.37% $371.92
0.00%
UPRO
-100.00%
-314,148
-0.82%
$57.27
77.46% $101.63
0.00%
MBI
-100.00%
-67,600
-0.03%
$10.70
25.57% $7.96
0.00%
EB
-100.00%
-96,750
-0.17%
$37.97
93.02% $2.65
0.00%
RRD
-100.00%
-16,680
-0.00%
$5.40
100.90% $10.84
0.00%
CBLAQ
-100.00%
-14,560
-0.00%
$3.98
-
0.00%
SXCP
-100.00%
-90,000
-0.06%
$15.24
-
0.00%
35OA
-100.00%
-350,000
-0.02%
$1.48
-
0.00%
HCRSQ
-100.00%
-680,000
-0.33%
$10.80
-
0.00%
ETP
-100.00%
-208,000
-0.21%
$22.26
26.82% $16.29
0.00%
DB
-100.00%
-19,990
-0.01%
$11.36
209.36% $35.13
0.00%
TQQQ
-100.00%
-42,000
-0.14%
$71.14
25.61% $89.36
0.00%
91 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.