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%).

2017 Q4 (83 results)
SFIX
buy
+1,393,930
+1.56%
$25.83
78.51% $5.55
1.56%
DISCA
buy
+1,702,800
+1.65%
$22.38
9.16% $24.43
1.65%
OCSL
buy
+445,000
+0.09%
$4.89
185.28% $13.95
0.00%
WD
buy
+200,000
+0.41%
$47.50
85.83% $88.27
0.41%
SVU
buy
+17,751
+0.02%
$21.58
50.58% $32.49
0.02%
EXPR
buy
+20,720
+0.01%
$10.14
91.81% $0.83
0.01%
EWJ
buy
+17,500
+0.05%
$59.94
34.93% $80.88
0.05%
ANIP
buy
+5,000
+0.01%
$64.40
48.17% $95.42
0.01%
LUMN
buy
+2,786,450
+2.01%
$16.68
70.74% $4.88
2.01%
TEVA
buy
+516,112
+0.42%
$18.95
0.90% $19.12
0.42%
HCRSQ
buy
+370,000
+0.17%
$10.70
-
0.17%
FTR (Pfd)
+820.25%
+1,337,000
+0.05%
$0.79
-
0.00%
CHKEUR
+135.36%
+22,335
+0.00%
$3.97
-
0.01%
FLXN
+127.24%
+1,503,175
+1.63%
$25.04
1.68% $25.46
2.91%
CYH
+111.75%
+58,640
+0.01%
$4.26
31.17% $2.93
0.02%
TCAP
+109.19%
+270,000
+0.11%
$9.49
-
0.21%
GNCIQ
+70.46%
+24,060
+0.00%
$3.69
-
0.01%
UPRO
+68.00%
+11,900
+0.07%
$140.14
26.22% $103.39
0.18%
FOSL
+58.13%
+18,850
+0.01%
$7.76
61.22% $3.01
0.02%
MNKKQ
+48.51%
+528,700
+0.52%
$22.56
99.91% $0.02
1.58%
CBLAQ
+48.37%
+108,830
+0.03%
$5.66
-
0.08%
MHLD
+38.11%
+178,330
+0.05%
$6.60
82.58% $1.15
0.18%
AFSI
+32.63%
+4,895
+0.00%
$10.05
46.73% $14.75
0.00%
AAIC
+30.95%
+65,000
+0.03%
$11.78
58.91% $4.84
0.14%
NBR
+25.38%
+199
+0.00%
$341.81
88.76% $38.42
0.01%
I5X
+24.84%
+912,175
+0.45%
$11.52
-
2.29%
ETP
+16.67%
+20,000
+0.02%
$17.92
9.10% $16.29
0.11%
GHL
+16.48%
+30,000
+0.03%
$19.50
23.13% $14.99
0.18%
NCMI
+15.22%
+7,000
+0.02%
$68.60
93.53% $4.44
0.16%
FL
+10.99%
+139,925
+0.28%
$46.88
48.78% $24.01
2.87%
ENDP
+5.88%
+439,565
+0.15%
$7.75
95.23% $0.37
2.66%
ZIOP
+4.65%
+225,890
+0.04%
$4.14
78.99% $0.87
0.91%
SSW
+1.99%
+12,680
+0.00%
$6.75
-
0.19%
OMF
+0.95%
+34,800
+0.04%
$25.99
133.51% $60.69
4.15%
P
+0.43%
+22,550
+0.00%
$4.82
73.86% $8.38
1.11%
GME
-0.02%
-680
-0.00%
$4.49
413.43% $23.04
0.85%
GNW
-0.02%
-3,380
-0.00%
$3.11
176.85% $8.61
2.54%
JMP
-0.18%
-558
-0.00%
$5.60
33.96% $7.50
0.07%
RCII
-0.20%
-134
-0.00%
$11.10
141.29% $26.78
0.03%
PAH
-0.43%
-30,050
-0.01%
$9.92
-
3.00%
UAL
-0.88%
-9,275
-0.03%
$67.40
58.67% $106.94
3.04%
SPY
-0.96%
-485
-0.01%
$266.85
143.32% $649.30
0.58%
META
-1.06%
-2,385
-0.02%
$176.46
330.65% $759.93
1.70%
GTYHU
-1.12%
-21,500
-0.01%
$10.31
-
0.85%
AMZN
-1.34%
-32,200
-0.08%
$58.47
305.65% $237.20
5.98%
DAL
-1.40%
-23,615
-0.06%
$56.00
8.84% $60.95
4.02%
CS
-1.43%
-5,504
-0.00%
$17.85
95.01% $0.89
0.29%
AAL
-1.44%
-23,925
-0.05%
$52.03
75.07% $12.97
3.68%
AGN
-1.46%
-2,350
-0.02%
$163.58
-
1.13%
ALXN
-1.70%
-7,560
-0.04%
$119.59
52.60% $182.50
2.26%
VRX
-1.96%
-134,754
-0.12%
$20.78
-
6.07%
LEN
-3.17%
-46,202
-0.13%
$63.24
124.24% $141.81
3.86%
C
-4.07%
-30,149
-0.10%
$74.41
28.05% $95.28
2.29%
CLF
-4.18%
-1,383
-0.00%
$7.20
54.45% $11.12
0.01%
DB
-4.40%
-2,095
-0.00%
$19.03
85.26% $35.26
0.04%
ANF
-4.77%
-14,275
-0.01%
$17.43
440.85% $94.27
0.22%
W
-6.37%
-53,625
-0.19%
$80.27
8.38% $87.00
2.74%
NEBLQ
-6.56%
-7,225
-0.00%
$4.52
-
0.02%
QUOT
-6.71%
-397,284
-0.20%
$11.75
65.96% $4.00
2.81%
BAC
-6.79%
-171,280
-0.22%
$29.52
68.22% $49.66
3.01%
LVS
-7.69%
-500
-0.00%
$69.50
22.99% $53.52
0.02%
ATHN
-9.06%
-16,940
-0.10%
$133.04
92.79% $9.59
0.98%
EIGI
-11.43%
-841,322
-0.31%
$8.40
-
2.37%
PHM
-12.00%
-301,100
-0.43%
$33.25
322.62% $140.52
3.18%
P13
-12.44%
-15,704
-0.00%
$1.24
-
0.01%
JPM.WS
-12.70%
-180,975
-0.52%
$66.43
-
3.58%
TWTR
-15.46%
-7,500
-0.01%
$24.00
123.75% $53.70
0.04%
RH
RH
-17.83%
-291,165
-1.09%
$86.21
179.55% $241.00
5.01%
AVP
-19.32%
-5,958
-0.00%
$2.13
-
0.00%
FTRCQ
-24.93%
-25,576
-0.01%
$6.76
-
0.02%
AAPL
-35.89%
-4,472
-0.01%
$42.31
463.48% $238.43
0.01%
MTG
-37.12%
-2,391,825
-1.46%
$14.11
101.28% $28.40
2.47%
NEWMEUR
-41.30%
-181,410
-0.13%
$16.78
-
0.19%
SND
-100.00%
-10,000
-0.00%
$6.80
71.32% $1.95
0.00%
RDFN
-100.00%
-232,175
-0.25%
$25.09
55.40% $11.19
0.00%
GILD
-100.00%
-322,955
-1.13%
$81.02
42.86% $115.75
0.00%
GOOG
-100.00%
-12,020
-0.02%
$47.92
391.78% $235.66
0.00%
RFP
-100.00%
-40,854
-0.01%
$5.04
334.72% $21.92
0.00%
MGP
-100.00%
-37,500
-0.05%
$30.21
37.82% $41.64
0.00%
AEO
-100.00%
-1,035,400
-0.64%
$14.30
25.32% $17.92
0.00%
RT
-100.00%
-44,390
-0.00%
$2.14
-
0.00%
RLGY
-100.00%
-17,000
-0.02%
$32.94
63.33% $12.08
0.00%
GM
-100.00%
-2,929
-0.01%
$40.29
43.42% $57.78
0.00%
83 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.