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 Q3 (94 results)
PPLT
buy
+10,000
+0.25%
$769.60
83.81% $124.63
0.00%
QCOM
buy
+534,370
+1.25%
$72.03
117.82% $156.90
1.25%
JPM
buy
+770,257
+2.83%
$112.84
167.40% $301.73
2.83%
ASNAEUR
buy
+23,525
+0.00%
$4.59
-
0.00%
EB
buy
+96,750
+0.12%
$37.97
93.10% $2.62
0.00%
BBDC
buy
+567,278
+0.19%
$10.01
6.69% $9.34
0.19%
JE
buy
+1,817,225
+0.18%
$3.10
43.62% $1.75
0.18%
NXPI
buy
+724,370
+2.02%
$85.50
161.34% $223.45
2.02%
WFC
buy
+5,933
+0.01%
$52.59
55.13% $81.58
0.01%
TWO
buy
+379,080
+0.18%
$14.93
31.69% $10.20
0.18%
NWL
buy
+2,465,560
+1.63%
$20.30
69.16% $6.26
1.63%
MIC
buy
+266,000
+0.40%
$46.13
91.13% $4.09
0.40%
BHC
buy
+4,927,819
+4.12%
$25.67
72.11% $7.16
4.12%
KKR
buy
+40,000
+0.04%
$27.28
400.46% $136.50
0.04%
AVP
+16,007.28%
+27,250,475
+1.95%
$2.20
-
1.97%
BBBY
+254.54%
+51,825
+0.03%
$15.00
44.28% $8.36
0.04%
TUP
+190.00%
+190,000
+0.21%
$33.45
98.48% $0.51
0.32%
UIS
+136.14%
+22,450
+0.01%
$20.39
81.56% $3.76
0.03%
BHF
+124.46%
+1,033,795
+1.49%
$44.24
1.40% $44.86
2.69%
MHLD
+116.94%
+904,300
+0.08%
$2.85
59.65% $1.15
0.16%
NBR
+106.20%
+1,867
+0.02%
$307.86
88.35% $35.88
0.04%
FTRCQ
+76.62%
+105,955
+0.02%
$6.50
-
0.05%
META
+64.03%
+214,500
+1.15%
$164.46
356.28% $750.39
2.94%
NGL
+56.00%
+140,000
+0.05%
$11.60
50.69% $5.72
0.15%
TEVA
+50.87%
+1,316,840
+0.92%
$21.54
13.83% $18.56
2.74%
ADT
+49.00%
+3,115,975
+0.95%
$9.39
6.92% $8.74
2.90%
BX
+40.91%
+45,000
+0.06%
$38.08
343.39% $168.83
0.19%
GME
+35.16%
+65,220
+0.01%
$3.82
493.09% $22.64
0.03%
BCS
+24.82%
+3,290
+0.00%
$8.95
123.25% $19.97
0.00%
LUMN
+23.96%
+864,050
+0.60%
$21.20
75.05% $5.29
3.09%
SPY
+20.87%
+21,704
+0.21%
$290.72
121.92% $645.18
1.19%
HCRSQ
+19.30%
+110,000
+0.04%
$10.80
-
0.00%
CELG
+19.04%
+133,040
+0.39%
$89.49
-
2.43%
NEWMEUR
+17.94%
+47,165
+0.02%
$15.69
-
0.16%
35OA
+16.67%
+50,000
+0.00%
$1.48
-
0.00%
CG
+11.46%
+40,800
+0.03%
$22.55
184.92% $64.25
0.29%
NCMI
+10.61%
+7,000
+0.02%
$105.90
95.85% $4.40
0.25%
SSW
+10.07%
+66,900
+0.02%
$8.33
-
0.20%
FLXN
+8.57%
+227,425
+0.14%
$18.71
35.33% $25.32
1.76%
CYH
+7.84%
+10,625
+0.00%
$3.46
19.01% $2.80
0.02%
PHM
+7.32%
+154,875
+0.13%
$24.77
453.25% $137.04
1.83%
GNCIQ
+4.11%
+3,790
+0.00%
$4.14
-
0.01%
APO
+3.14%
+9,500
+0.01%
$34.55
286.51% $133.54
0.35%
AGN
+2.86%
+7,765
+0.05%
$190.48
-
1.73%
ALXN
+1.46%
+6,480
+0.03%
$139.01
31.29% $182.50
2.03%
AAL
+1.16%
+17,725
+0.02%
$41.33
67.58% $13.40
2.08%
UPRO
-0.00%
-12
-0.00%
$57.27
77.29% $101.53
0.00%
GHL
-0.01%
-15
-0.00%
$26.35
43.12% $14.99
0.18%
CS
-0.02%
-70
-0.00%
$14.94
94.04% $0.89
0.18%
QUOT
-0.06%
-3,225
-0.00%
$15.50
74.19% $4.00
2.64%
GTYHU
-0.17%
-3,250
-0.00%
$10.82
-
0.66%
LEN
-0.28%
-3,875
-0.01%
$46.69
193.27% $136.93
2.11%
GNW
-0.56%
-118,925
-0.02%
$4.17
106.47% $8.61
2.88%
LPL
-0.64%
-100
-0.00%
$8.65
49.10% $4.40
0.00%
C
-0.71%
-4,615
-0.01%
$71.74
34.11% $96.21
1.51%
UAL
-0.99%
-9,935
-0.03%
$89.06
21.21% $107.95
2.89%
DAL
-1.26%
-19,545
-0.04%
$57.83
7.80% $62.34
2.89%
I5X
-1.27%
-60,575
-0.03%
$17.22
-
2.64%
BAC
-1.38%
-30,610
-0.03%
$29.46
71.25% $50.45
2.10%
DISCA
-1.84%
-38,300
-0.04%
$32.00
23.66% $24.43
2.13%
ZIOP
-2.02%
-99,125
-0.01%
$3.20
72.81% $0.87
0.50%
P
-2.38%
-156,150
-0.05%
$9.51
11.88% $8.38
1.99%
RH
RH
-4.20%
-48,725
-0.21%
$131.01
72.73% $226.30
4.75%
P13
-4.23%
-5,375
-0.00%
$0.95
-
0.00%
OMF
-5.06%
-169,140
-0.19%
$33.61
83.84% $61.79
3.47%
MNKKQ
-6.36%
-212,175
-0.20%
$29.31
99.93% $0.02
2.99%
ENDP
-6.92%
-670,585
-0.37%
$16.83
97.80% $0.37
4.95%
AMZN
-7.15%
-148,740
-0.49%
$100.15
133.19% $233.54
6.31%
EIGI
-7.43%
-467,250
-0.13%
$8.80
-
1.67%
CLF
-15.72%
-3,375
-0.00%
$12.66
18.62% $10.30
0.01%
NEBLQ
-16.16%
-17,695
-0.00%
$7.03
-
0.02%
EXPR
-29.08%
-10,080
-0.00%
$11.07
92.50% $0.83
0.01%
SFIX
-35.94%
-492,123
-0.70%
$43.77
87.57% $5.44
1.25%
CHKEUR
-35.99%
-16,375
-0.00%
$4.50
-
0.00%
DB
-64.21%
-35,870
-0.01%
$11.36
209.80% $35.18
0.00%
CVNA
-86.67%
-26,000
-0.05%
$59.00
509.05% $359.34
0.00%
PAH
-87.23%
-3,584,900
-1.46%
$12.47
-
0.21%
RRD
-92.00%
-191,845
-0.03%
$5.40
100.90% $10.84
0.00%
CBLAQ
-97.18%
-501,985
-0.07%
$3.98
-
0.00%
VRX
-100.00%
-4,999,064
-3.79%
$23.24
-
0.00%
TBT
-100.00%
-250,000
-0.29%
$35.95
0.12% $35.91
0.00%
JPM.WS
-100.00%
-1,200,075
-2.48%
$63.43
-
0.00%
FL
-100.00%
-1,217,035
-2.09%
$52.65
54.13% $24.15
0.00%
ANF
-100.00%
-125,705
-0.10%
$24.48
285.00% $94.24
0.00%
W
-100.00%
-430,095
-1.66%
$118.76
32.28% $80.42
0.00%
SVU
-100.00%
-37,141
-0.02%
$20.52
58.36% $32.49
0.00%
MTG
-100.00%
-1,008,200
-0.35%
$10.72
163.34% $28.23
0.00%
EWJ
-100.00%
-17,500
-0.03%
$57.89
35.39% $78.37
0.00%
ANIP
-100.00%
-5,000
-0.01%
$66.80
42.87% $95.44
0.00%
TCAP
-100.00%
-517,278
-0.19%
$11.50
-
0.00%
WFC.WS
-100.00%
-125,000
-0.09%
$22.02
-
0.00%
ONDK
-100.00%
-500,000
-0.11%
$7.00
-
0.00%
JCAP
-100.00%
-125,000
-0.08%
$19.06
1.45% $18.78
0.00%
CYS
-100.00%
-810,000
-0.20%
$7.50
2.53% $7.31
0.00%
94 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.