Bill Miller Holdings Activity

Miller Value Partners Portfolio 13F

Miller Value Partners has disclosed a total of 22 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 16, bought 3 totally new and decreased the number of shares of 3 position(s).

What stocks is Bill Miller buying now?

In the recent quarter Bill Miller has bought 19 securities out of which top 5 purchases (by % change to portfolio) are (NBR) NABORS INDUSTRIES LTD (added shares +99.48%), (GTN) GRAY TELEVISION INC (added shares +132.11%), (GCI) GANNETT CO INC COM NEW (added shares +74.75%), (QUAD) QUAD GRAPHICS INC (added shares +33.67%) and (UNFI) UNITED NATURAL FOODS INC (added shares +52.15%).

What does Bill Miller invest in?

Bill Miller's top 5 holdings (by % of portfolio) are (ADS) ALLIANCE DATA SYSTEMS CORP (7.93%), (QUAD) QUAD GRAPHICS INC (7.5%), (NBR) NABORS INDUSTRIES LTD (6.87%), (LNC) LINCOLN NATIONAL CORP (6.69%) and (T) AT&T INC (5.18%).

In the latest report(s) the following changes have been made to the top investments: (ADS) ALLIANCE DATA SYSTEMS CORP (added shares +17.61%), (QUAD) QUAD GRAPHICS INC (added shares +33.67%), (NBR) NABORS INDUSTRIES LTD (added shares +99.48%) and (LNC) LINCOLN NATIONAL CORP (added shares +28.83%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2017 Q4 (83 results)
EWJ
ISHARES MSCI JAPAN ETF
buy
+17,500
+0.05%
$59.94
20.21% $72.06
0.05%
TEVA
TEVA PHARMACEUTICAL-SP ADR
buy
+516,112
+0.42%
$18.95
11.08% $16.85
0.42%
DISCA
DISCOVERY INC - A
buy
+1,702,800
+1.65%
$22.38
9.16% $24.43
1.65%
HCRSQ
HI-CRUSH INC
buy
+370,000
+0.17%
$10.70
-
0.17%
EXPR
EXPRESS INC
buy
+20,720
+0.01%
$10.14
91.81% $0.83
0.01%
SFIX
STITCH FIX INC-CLASS A
buy
+1,393,930
+1.56%
$25.83
83.12% $4.36
1.56%
ANIP
ANI PHARMACEUTICALS INC
buy
+5,000
+0.01%
$64.40
6.26% $60.37
0.01%
OCSL
OAKTREE SPECIALTY LENDING CO
buy
+445,000
+0.09%
$4.89
190.19% $14.19
0.00%
WD
WALKER & DUNLOP INC
buy
+200,000
+0.41%
$47.50
55.18% $73.71
0.41%
LUMN
CENTURYLINK INC
buy
+2,786,450
+2.01%
$16.68
74.16% $4.31
2.01%
SVU
SUPERVALU INC COM NEW
buy
+17,751
+0.02%
$21.58
-
0.02%
FTR (Pfd)
FRONTIER COMMUNICATIONS
+820.25%
+1,337,000
+0.05%
$0.79
-
0.00%
CHKEUR
CHESAPEAKE ENERGY CORP
+135.36%
+22,335
+0.00%
$3.97
-
0.01%
FLXN
FLEXION THERAPEUTICS INC
+127.24%
+1,503,175
+1.63%
$25.04
63.58% $9.12
2.91%
CYH
COMMUNITY HEALTH SYSTEMS INC
+111.75%
+58,640
+0.01%
$4.26
7.91% $3.92
0.02%
TCAP
TRIANGLE CAPITAL CORPORATION
+109.19%
+270,000
+0.11%
$9.49
-
0.21%
GNCIQ
GNC HOLDINGS INC-CL A
+70.46%
+24,060
+0.00%
$3.69
-
0.01%
UPRO
PROSHARES ULTRAPRO S&P 500
+68.00%
+11,900
+0.07%
$140.14
43.75% $78.83
0.18%
FOSL
FOSSIL GROUP INC
+58.13%
+18,850
+0.01%
$7.76
84.02% $1.24
0.02%
MNKKQ
MALLINCKRODT PLC
+48.51%
+528,700
+0.52%
$22.56
99.91% $0.02
1.58%
CBLAQ
CBL & ASSOCIATES PROPERTIES
+48.37%
+108,830
+0.03%
$5.66
-
0.08%
MHLD
MAIDEN HOLDINGS LTD
+38.11%
+178,330
+0.05%
$6.60
81.82% $1.20
0.18%
AFSI
AMTRUST FINANCIAL SERVICES
+32.63%
+4,895
+0.00%
$10.05
-
0.00%
AAIC
ARLINGTON ASSET INVESTMENT-A
+30.95%
+65,000
+0.03%
$11.78
58.91% $4.84
0.14%
NBR
NABORS INDUSTRIES LTD
+25.38%
+199
+0.00%
$341.81
90.84% $31.30
0.01%
I5X
INTREXON CORP
+24.84%
+912,175
+0.45%
$11.52
-
2.29%
ETP
ENERGY TRANSFER OPERATING LP
+16.67%
+20,000
+0.02%
$17.92
-
0.11%
GHL
GREENHILL & CO INC
+16.48%
+30,000
+0.03%
$19.50
23.13% $14.99
0.18%
NCMI
NATIONAL CINEMEDIA INC
+15.22%
+7,000
+0.02%
$68.60
92.54% $5.12
0.16%
FL
FOOT LOCKER INC
+10.99%
+139,925
+0.28%
$46.88
49.66% $23.60
2.87%
ENDP
ENDO INTERNATIONAL PLC
+5.88%
+439,565
+0.15%
$7.75
95.23% $0.37
2.66%
ZIOP
ZIOPHARM ONCOLOGY INC
+4.65%
+225,890
+0.04%
$4.14
78.99% $0.87
0.91%
SSW
SEASPAN CORP
+1.99%
+12,680
+0.00%
$6.75
-
0.19%
OMF
ONEMAIN HOLDINGS INC
+0.95%
+34,800
+0.04%
$25.99
99.23% $51.78
4.15%
P
PANDORA MEDIA LLC
+0.43%
+22,550
+0.00%
$4.82
-
1.11%
GNW
GENWORTH FINANCIAL INC-CL A
-0.02%
-3,380
-0.00%
$3.11
122.19% $6.91
2.54%
GME
GAMESTOP CORP-CLASS A
-0.02%
-680
-0.00%
$4.49
536.88% $28.58
0.85%
JMP
JMP GROUP LLC
-0.18%
-558
-0.00%
$5.60
33.96% $7.50
0.07%
RCII
RENT-A-CENTER INC
-0.20%
-134
-0.00%
$11.10
141.29% $26.78
0.03%
PAH
PLATFORM SPECIALTY PRODUCTS CORP
-0.43%
-30,050
-0.01%
$9.92
-
3.00%
UAL
UNITED AIRLINES HOLDINGS INC
-0.88%
-9,275
-0.03%
$67.40
17.12% $78.94
3.04%
SPY
SPDR S&P 500 ETF TRUST
-0.96%
-485
-0.01%
$266.85
119.48% $585.68
0.58%
META
META PLATFORMS INC-CLASS A
-1.06%
-2,385
-0.02%
$176.46
270.80% $654.31
1.70%
GTYHU
GTY TECHNOLOGY HOLDINGS INC/
-1.12%
-21,500
-0.01%
$10.31
-
0.85%
AMZN
AMAZONCOM INC
-1.34%
-32,200
-0.08%
$58.47
253.02% $206.42
5.98%
DAL
DELTA AIR LINES INC
-1.40%
-23,615
-0.06%
$56.00
9.64% $50.60
4.02%
CS
CREDIT SUISSE GROUP-SPON ADR
-1.43%
-5,504
-0.00%
$17.85
95.01% $0.89
0.29%
AAL
AMERICAN AIRLINES GROUP INC
-1.44%
-23,925
-0.05%
$52.03
77.22% $11.85
3.68%
AGN
ALLERGAN PLC
-1.46%
-2,350
-0.02%
$163.58
-
1.13%
ALXN
ALEXION PHARMACEUTICALS INC
-1.70%
-7,560
-0.04%
$119.59
52.60% $182.50
2.26%
VRX
VALEANT PHARMACEUTICALS INTL
-1.96%
-134,754
-0.12%
$20.78
-
6.07%
LEN
LENNAR CORP-A
-3.17%
-46,202
-0.13%
$63.24
71.62% $108.53
3.86%
C
CITIGROUP INC COM NEW
-4.07%
-30,149
-0.10%
$74.41
0.21% $74.57
2.29%
CLF
CLEVELAND-CLIFFS INC
-4.18%
-1,383
-0.00%
$7.20
4.73% $7.54
0.01%
DB
DEUTSCHE BANK AG-REGISTERED
-4.40%
-2,095
-0.00%
$19.03
47.27% $28.03
0.04%
ANF
ABERCROMBIE & FITCH CO-CL A
-4.77%
-14,275
-0.01%
$17.43
362.36% $80.59
0.22%
W
WAYFAIR INC- CLASS A
-6.37%
-53,625
-0.19%
$80.27
52.00% $38.53
2.74%
NEBLQ
NOBLE CORP PLC
-6.56%
-7,225
-0.00%
$4.52
-
0.02%
QUOT
QUOTIENT TECHNOLOGY INC
-6.71%
-397,284
-0.20%
$11.75
65.96% $4.00
2.81%
BAC
BANK OF AMERICA CORP
-6.79%
-171,280
-0.22%
$29.52
51.15% $44.62
3.01%
LVS
LAS VEGAS SANDS CORP
-7.69%
-500
-0.00%
$69.50
39.47% $42.07
0.02%
ATHN
ATHENAHEALTH INC
-9.06%
-16,940
-0.10%
$133.04
92.79% $9.59
0.98%
EIGI
ENDURANCE INTERNATIONAL GROU
-11.43%
-841,322
-0.31%
$8.40
-
2.37%
PHM
PULTEGROUP INC
-12.00%
-301,100
-0.43%
$33.25
206.92% $102.05
3.18%
P13
OBSIDIAN ENERGY LTD
-12.44%
-15,704
-0.00%
$1.24
-
0.01%
JPM.WS
JPMORGAN CHASE & CO-CW18
-12.70%
-180,975
-0.52%
$66.43
-
3.58%
TWTR
TWITTER INC
-15.46%
-7,500
-0.01%
$24.00
123.75% $53.70
0.04%
RH
RH
-17.83%
-291,165
-1.09%
$86.21
146.55% $212.55
5.01%
AVP
AVON PRODUCTS INC
-19.32%
-5,958
-0.00%
$2.13
-
0.00%
FTRCQ
FRONTIER COMMUNICATIONS CORP
-24.93%
-25,576
-0.01%
$6.76
-
0.02%
AAPL
APPLE INC
-35.89%
-4,472
-0.01%
$42.31
401.80% $212.33
0.01%
MTG
MGIC INVESTMENT CORP
-37.12%
-2,391,825
-1.46%
$14.11
86.25% $26.28
2.47%
NEWMEUR
NEW MEDIA INVESTMENT GROUP
-41.30%
-181,410
-0.13%
$16.78
-
0.19%
MGP
MGM GROWTH PROPERTIES LLC-A
-100.00%
-37,500
-0.05%
$30.21
37.82% $41.64
0.00%
AEO
AMERICAN EAGLE OUTFITTERS
-100.00%
-1,035,400
-0.64%
$14.30
16.43% $11.95
0.00%
RT
RUBY TUESDAY INC
-100.00%
-44,390
-0.00%
$2.14
-
0.00%
RLGY
REALOGY HOLDINGS CORP
-100.00%
-17,000
-0.02%
$32.94
63.33% $12.08
0.00%
GM
GENERAL MOTORS CO
-100.00%
-2,929
-0.01%
$40.29
23.64% $49.81
0.00%
SND
SMART SAND INC
-100.00%
-10,000
-0.00%
$6.80
70.74% $1.99
0.00%
RDFN
REDFIN CORP
-100.00%
-232,175
-0.25%
$25.09
60.42% $9.93
0.00%
GILD
GILEAD SCIENCES INC
-100.00%
-322,955
-1.13%
$81.02
22.36% $99.14
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-12,020
-0.02%
$47.92
248.10% $166.81
0.00%
RFP
RESOLUTE FOREST PRODUCTS
-100.00%
-40,854
-0.01%
$5.04
334.72% $21.92
0.00%
83 of 3,349

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.