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 (2025 Q1) SEC report(s): increased the number of shares of 12, bought 4 totally new, decreased the number of shares of 4 and completely sold out 3 position(s).

What stocks is Bill Miller buying now?

In the recent quarter Bill Miller has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (VZ) VERIZON COMMUNICATIONS INC (new buy), (JELD) JELD-WEN HOLDING INC (new buy), (NBR) NABORS INDUSTRIES LTD (added shares +38.25%), (DEA) EASTERLY GOVERNMENT PROPERTI (new buy) and (LYB) LYONDELLBASELL INDU-CL A (new buy).

What does Bill Miller invest in?

Bill Miller's top 5 holdings (by % of portfolio) are (LNC) LINCOLN NATIONAL CORP (8.5%), (NBR) NABORS INDUSTRIES LTD (7.39%), (ADS) ALLIANCE DATA SYSTEMS CORP (7.07%), (GTN) GRAY TELEVISION INC (7.04%) and (QUAD) QUAD GRAPHICS INC (6.39%).

In the latest report(s) the following changes have been made to the top investments: (LNC) LINCOLN NATIONAL CORP (added shares +5.18%), (NBR) NABORS INDUSTRIES LTD (added shares +38.25%), (ADS) ALLIANCE DATA SYSTEMS CORP (added shares +1.9%), (GTN) GRAY TELEVISION INC (added shares +5.71%) and (QUAD) QUAD GRAPHICS INC (added shares +2.23%).

2018 Q1 (82 results)
UIS
buy
+13,705
+0.01%
$10.73
48.91% $5.48
0.01%
SXCP
buy
+90,000
+0.07%
$17.80
-
0.07%
TQQQ
buy
+7,866
+0.06%
$143.94
50.97% $70.58
0.06%
JCAP
buy
+125,000
+0.10%
$18.10
-
0.10%
CYS
buy
+810,000
+0.23%
$6.72
-
0.23%
BCS
buy
+10,455
+0.01%
$11.86
46.20% $17.34
0.01%
MU
buy
+167,000
+0.45%
$52.14
83.06% $95.45
0.45%
CELG
+18,720.68%
+411,855
+1.58%
$89.21
-
1.58%
TEVA
+325.29%
+1,200,384
+1.23%
$17.09
1.29% $16.87
1.61%
WMC
+159.82%
+8,790
+0.04%
$96.92
90.53% $9.18
0.06%
UPRO
+107.84%
+31,705
+0.18%
$130.73
38.25% $80.72
0.34%
SVU
+100.42%
+17,825
+0.01%
$15.24
-
0.02%
TBT
+100.00%
+250,000
+0.39%
$36.27
2.39% $37.14
0.78%
EXPR
+78.96%
+16,360
+0.01%
$7.15
88.39% $0.83
0.01%
SPY
+73.41%
+36,920
+0.42%
$263.15
124.35% $590.38
0.98%
AGN
+70.82%
+74,935
+0.81%
$168.29
-
1.96%
CBLAQ
+53.92%
+103,499
+0.03%
$4.17
-
0.09%
AAIC
+45.45%
+125,000
+0.06%
$11.04
56.16% $4.84
0.00%
NBR
+42.52%
+418
+0.01%
$349.75
91.22% $30.71
0.02%
MNKKQ
+30.93%
+425,595
+0.31%
$14.48
99.86% $0.02
1.32%
WPG
+28.57%
+12,222
+0.03%
$60.04
98.62% $0.83
0.14%
HCRSQ
+28.38%
+95,550
+0.05%
$10.60
-
0.22%
LUMN
+28.03%
+437,351
+0.55%
$16.43
74.56% $4.18
2.51%
P
+24.88%
+1,044,735
+0.29%
$5.03
-
1.43%
META
+24.30%
+52,578
+0.37%
$159.79
302.95% $643.88
1.90%
ENDP
+23.12%
+1,830,305
+0.47%
$5.94
93.77% $0.37
2.48%
DISCA
+22.11%
+376,425
+0.35%
$21.43
14.00% $24.43
1.91%
GNCIQ
+20.54%
+11,955
+0.00%
$3.86
-
0.01%
MHLD
+19.65%
+127,025
+0.04%
$6.50
80.16% $1.29
0.22%
ONDK
+17.65%
+75,000
+0.02%
$5.59
-
0.12%
P13
+15.02%
+13,362
+0.00%
$0.98
-
0.01%
NRZ
+13.47%
+42,000
+0.03%
$16.45
33.80% $10.89
0.25%
CHKEUR
+12.01%
+4,665
+0.00%
$3.01
-
0.01%
NEBLQ
+8.26%
+8,500
+0.00%
$3.71
-
0.02%
DB
+5.16%
+2,350
+0.00%
$13.98
101.91% $28.23
0.03%
I5X
+4.93%
+225,825
+0.15%
$15.33
-
3.16%
CYH
+4.30%
+2,530
+0.00%
$3.96
8.31% $4.29
0.02%
FTRCQ
+3.78%
+2,915
+0.00%
$7.42
-
0.03%
GNW
+3.11%
+586,750
+0.07%
$2.83
148.76% $7.04
2.36%
SSW
+1.80%
+8,686
+0.00%
$6.68
-
0.19%
FLXN
-0.54%
-14,600
-0.01%
$22.41
59.30% $9.12
2.56%
ZIOP
-0.91%
-30,326
-0.01%
$3.92
77.81% $0.87
0.85%
SFIX
-1.06%
-10,772
-0.01%
$20.28
79.09% $4.24
1.20%
GTYHU
-1.13%
-21,400
-0.01%
$10.35
-
0.83%
LEN
-1.68%
-20,522
-0.06%
$58.94
86.82% $110.11
3.50%
JPM.WS
-1.86%
-20,350
-0.07%
$69.55
-
3.64%
OMF
-2.11%
-77,875
-0.10%
$29.94
71.88% $51.46
4.64%
RH
RH
-2.16%
-29,030
-0.12%
$95.28
128.89% $218.09
5.36%
FL
-2.35%
-31,777
-0.06%
$45.54
47.52% $23.90
2.69%
EIGI
-2.37%
-152,185
-0.05%
$7.40
-
2.02%
PHM
-3.08%
-67,900
-0.09%
$29.49
248.49% $102.77
2.71%
UAL
-3.13%
-32,680
-0.10%
$69.47
10.18% $76.54
3.01%
MBI
-3.43%
-2,400
-0.00%
$9.26
47.41% $4.87
0.03%
ALXN
-3.62%
-15,800
-0.08%
$111.46
63.74% $182.50
2.01%
AMZN
-3.90%
-59,956
-0.29%
$72.37
183.51% $205.17
7.04%
ANF
-4.30%
-12,255
-0.01%
$24.21
229.05% $79.66
0.28%
QUOT
-4.44%
-186,345
-0.14%
$13.10
69.47% $4.00
2.96%
BAC
-5.57%
-79,315
-0.17%
$29.99
47.98% $44.38
2.86%
DAL
-5.84%
-96,835
-0.23%
$54.81
8.27% $50.28
3.67%
AAL
-5.90%
-96,450
-0.21%
$51.96
77.37% $11.76
3.43%
PAH
-7.97%
-556,975
-0.23%
$9.63
-
2.66%
C
-8.04%
-57,175
-0.17%
$67.50
12.53% $75.96
1.89%
ATHN
-8.22%
-8,667
-0.09%
$143.03
93.30% $9.59
0.00%
CCS
-10.53%
-2,000
-0.00%
$29.94
86.06% $55.71
0.02%
NEWMEUR
-13.57%
-28,700
-0.03%
$17.14
-
0.16%
RCII
-16.99%
-11,270
-0.00%
$8.63
210.33% $26.78
0.00%
W
-17.48%
-92,325
-0.40%
$67.53
42.62% $38.75
1.88%
AVP
-19.17%
-4,770
-0.00%
$2.83
-
0.00%
VRX
-19.77%
-913,855
-0.91%
$15.92
-
3.69%
WLH
-20.00%
-5,000
-0.01%
$27.50
-
0.02%
CLF
-23.53%
-7,450
-0.00%
$6.94
7.11% $7.43
0.01%
MTG
-28.21%
-1,143,100
-0.64%
$13.00
102.69% $26.35
1.62%
AAPL
-44.92%
-3,588
-0.01%
$42.05
402.91% $211.45
0.00%
FOSL
-52.56%
-26,955
-0.01%
$12.70
88.51% $1.46
0.00%
GME
-97.07%
-4,006,336
-0.58%
$3.16
806.70% $28.63
0.02%
OCSL
-100.00%
-369,350
-0.09%
$4.89
189.17% $14.14
0.00%
FTR (Pfd)
-100.00%
-1,500,000
-0.05%
$0.79
-
0.00%
AFSI
-100.00%
-13,429
-0.01%
$10.05
-
0.00%
1859004D
-100.00%
-25,000
-0.03%
$28.48
-
0.00%
CAA
-100.00%
-100,000
-0.24%
$56.39
-
0.00%
MCCUSD
-100.00%
-262,834
-0.06%
$5.22
99.81% $0.01
0.00%
CMG
-100.00%
-30,210
-0.01%
$5.77
801.34% $52.04
0.00%
82 of 3,372

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.