- Portfolio
- Activity
Bill Miller Holdings Activity
Miller Value Partners Portfolio 13F
Miller Value Partners has disclosed a total of 46 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 6, bought 5 totally new, decreased the number of shares of 18 and completely sold out 17 position(s).
What stocks is Bill Miller buying now?
In the recent quarter Bill Miller has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (LNC) LINCOLN NATIONAL CORP (new buy), (OAS) OASIS PETROLEUM INC (new buy), (BCC) BOISE CASCADE CO (added shares +700%), (UGI) UGI CORP (new buy) and (BMY) BRISTOL-MYERS SQUIBB CO (new buy).
What does Bill Miller invest in?
Bill Miller's top 5 holdings (by % of portfolio) are (STLA) STELLANTIS NV (8.39%), (T) AT&T INC (7.14%), (JXN) JACKSON FINANCIAL INC-A (6.96%), (ADS) ALLIANCE DATA SYSTEMS CORP (6.54%) and (WAL) WESTERN ALLIANCE BANCORP (6.39%).
In the latest report(s) the following changes have been made to the top investments: (STLA) STELLANTIS NV (reduced shares -13.31%), (T) AT&T INC (added shares +6.52%), (JXN) JACKSON FINANCIAL INC-A (reduced shares -23.6%), (ADS) ALLIANCE DATA SYSTEMS CORP (reduced shares -17.25%) and (WAL) WESTERN ALLIANCE BANCORP (reduced shares -17.37%).
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.