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 Q3 (79 results)
CLF
CLEVELAND-CLIFFS INC
buy
+33,051
+0.01%
$7.14
5.59% $7.54
0.01%
MNKKQ
MALLINCKRODT PLC
buy
+1,089,875
+1.87%
$37.37
99.95% $0.02
1.87%
AEO
AMERICAN EAGLE OUTFITTERS
buy
+1,035,400
+0.68%
$14.30
16.78% $11.90
0.00%
ETP
ENERGY TRANSFER OPERATING LP
buy
+120,000
+0.10%
$18.29
-
0.10%
RDFN
REDFIN CORP
buy
+232,175
+0.27%
$25.09
60.54% $9.90
0.00%
CHKEUR
CHESAPEAKE ENERGY CORP
buy
+16,500
+0.00%
$4.30
-
0.00%
FOSL
FOSSIL GROUP INC
buy
+32,430
+0.01%
$9.34
86.51% $1.26
0.01%
GM
GENERAL MOTORS CO
buy
+2,929
+0.01%
$40.29
24.88% $50.31
0.00%
BX
BLACKSTONE GROUP LP/THE
buy
+110,000
+0.17%
$33.37
344.73% $148.42
0.17%
FTRCQ
FRONTIER COMMUNICATIONS CORP
buy
+102,596
+0.06%
$11.79
-
0.06%
MHLD
MAIDEN HOLDINGS LTD
+3,019.77%
+452,965
+0.17%
$7.95
84.78% $1.21
0.17%
FL
FOOT LOCKER INC
+2,447.50%
+1,223,750
+1.98%
$35.22
63.46% $12.87
2.06%
UPRO
PROSHARES ULTRAPRO S&P 500
+337.50%
+13,500
+0.07%
$116.46
31.61% $79.64
0.09%
FTR (Pfd)
FRONTIER COMMUNICATIONS
+328.95%
+125,000
+0.11%
$19.24
-
0.14%
NCMI
NATIONAL CINEMEDIA INC
+253.85%
+33,000
+0.11%
$69.80
92.67% $5.12
0.15%
NBR
NABORS INDUSTRIES LTD
+131.27%
+445
+0.01%
$403.06
91.95% $32.44
0.01%
FLXN
FLEXION THERAPEUTICS INC
+123.82%
+653,525
+0.73%
$24.18
62.28% $9.12
1.31%
TCAP
TRIANGLE CAPITAL CORPORATION
+98.97%
+123,000
+0.08%
$14.28
-
0.16%
AVP
AVON PRODUCTS INC
+66.34%
+12,300
+0.00%
$2.33
-
0.00%
GHL
GREENHILL & CO INC
+51.67%
+62,000
+0.05%
$16.60
9.69% $14.99
0.14%
CBLAQ
CBL & ASSOCIATES PROPERTIES
+50.00%
+75,000
+0.03%
$8.39
-
0.09%
WPG
WASHINGTON PRIME GROUP INC
+37.50%
+11,667
+0.04%
$74.97
98.89% $0.83
0.15%
CYH
COMMUNITY HEALTH SYSTEMS INC
+37.17%
+14,220
+0.01%
$7.68
48.96% $3.92
0.02%
META
META PLATFORMS INC-CLASS A
+31.02%
+53,375
+0.42%
$170.87
285.88% $659.36
1.77%
ANF
ABERCROMBIE & FITCH CO-CL A
+29.85%
+68,865
+0.05%
$14.44
456.33% $80.33
0.20%
ENDP
ENDO INTERNATIONAL PLC
+22.36%
+1,366,050
+0.54%
$8.57
95.68% $0.37
2.95%
NEBLQ
NOBLE CORP PLC
+22.02%
+19,860
+0.00%
$4.60
-
0.02%
GNCIQ
GNC HOLDINGS INC-CL A
+10.16%
+3,150
+0.00%
$8.84
-
0.01%
RFP
RESOLUTE FOREST PRODUCTS
+7.74%
+2,935
+0.00%
$5.04
334.72% $21.92
0.00%
P13
OBSIDIAN ENERGY LTD
+6.77%
+8,000
+0.00%
$1.05
-
0.01%
GNW
GENWORTH FINANCIAL INC-CL A
+2.89%
+530,050
+0.09%
$3.85
80.00% $6.93
3.34%
SSW
SEASPAN CORP
+0.73%
+4,600
+0.00%
$7.09
-
0.21%
SPY
SPDR S&P 500 ETF TRUST
-0.33%
-167
-0.00%
$251.23
133.89% $587.59
0.59%
P
PANDORA MEDIA LLC
-0.38%
-20,200
-0.01%
$7.70
-
1.88%
I5X
INTREXON CORP
-1.21%
-45,000
-0.04%
$19.01
-
3.21%
EIGI
ENDURANCE INTERNATIONAL GROU
-1.27%
-94,400
-0.04%
$8.20
-
2.78%
GTYHU
GTY TECHNOLOGY HOLDINGS INC/
-1.37%
-26,700
-0.01%
$10.46
-
0.93%
ZIOP
ZIOPHARM ONCOLOGY INC
-1.38%
-68,100
-0.02%
$6.14
85.83% $0.87
1.37%
ALXN
ALEXION PHARMACEUTICALS INC
-1.40%
-6,300
-0.04%
$140.29
30.09% $182.50
2.87%
AMZN
AMAZONCOM INC
-1.40%
-34,000
-0.08%
$48.07
337.40% $210.25
5.30%
DAL
DELTA AIR LINES INC
-1.41%
-23,975
-0.05%
$48.22
4.89% $50.58
3.73%
OMF
ONEMAIN HOLDINGS INC
-1.65%
-61,425
-0.08%
$28.19
85.28% $52.23
4.74%
C
CITIGROUP INC COM NEW
-1.70%
-12,845
-0.04%
$72.74
3.51% $75.29
2.48%
BAC
BANK OF AMERICA CORP
-1.73%
-44,365
-0.05%
$25.34
76.56% $44.74
2.94%
VRX
VALEANT PHARMACEUTICALS INTL
-1.83%
-128,135
-0.08%
$14.33
-
4.54%
UAL
UNITED AIRLINES HOLDINGS INC
-1.93%
-20,700
-0.06%
$60.88
29.75% $78.99
2.95%
CS
CREDIT SUISSE GROUP-SPON ADR
-2.08%
-8,170
-0.01%
$15.80
94.37% $0.89
0.28%
AGN
ALLERGAN PLC
-2.21%
-3,650
-0.03%
$204.95
-
1.52%
ATHN
ATHENAHEALTH INC
-2.58%
-4,950
-0.03%
$124.36
92.29% $9.59
1.07%
AAL
AMERICAN AIRLINES GROUP INC
-3.30%
-56,500
-0.12%
$47.49
75.07% $11.84
3.62%
QUOT
QUOTIENT TECHNOLOGY INC
-3.52%
-215,841
-0.16%
$15.65
74.44% $4.00
4.26%
MTG
MGIC INVESTMENT CORP
-4.25%
-286,100
-0.16%
$12.53
109.42% $26.24
3.72%
PAH
PLATFORM SPECIALTY PRODUCTS CORP
-4.27%
-313,100
-0.16%
$11.15
-
3.60%
GME
GAMESTOP CORP-CLASS A
-6.08%
-284,240
-0.07%
$5.17
456.24% $28.73
1.04%
LEN
LENNAR CORP-A
-7.54%
-118,728
-0.28%
$51.76
109.35% $108.37
3.47%
JPM.WS
JPMORGAN CHASE & CO-CW18
-7.85%
-121,350
-0.30%
$54.06
-
3.55%
RCII
RENT-A-CENTER INC
-8.57%
-6,230
-0.00%
$11.48
133.22% $26.78
0.04%
DB
DEUTSCHE BANK AG-REGISTERED
-10.50%
-5,585
-0.00%
$17.27
60.85% $27.78
0.04%
PHM
PULTEGROUP INC
-11.02%
-310,800
-0.39%
$27.33
273.44% $102.06
3.16%
GILD
GILEAD SCIENCES INC
-12.63%
-46,705
-0.17%
$81.02
21.43% $98.38
0.00%
RT
RUBY TUESDAY INC
-23.52%
-13,650
-0.00%
$2.14
-
0.00%
W
WAYFAIR INC- CLASS A
-26.80%
-308,375
-0.96%
$67.40
42.83% $38.53
2.61%
RH
RH
-30.58%
-719,500
-2.33%
$70.32
207.12% $215.97
5.29%
AAPL
APPLE INC
-38.50%
-7,800
-0.01%
$38.52
451.17% $212.33
0.02%
MGP
MGM GROWTH PROPERTIES LLC-A
-50.00%
-37,500
-0.05%
$30.21
37.82% $41.64
0.00%
HALO
HALOZYME THERAPEUTICS INC
-82.10%
-779,800
-0.62%
$17.37
175.81% $47.91
0.14%
TMHC
TAYLOR MORRISON HOME CORP
-100.00%
-36,000
-0.04%
$24.00
145.54% $58.93
0.00%
STX
SEAGATE TECHNOLOGY
-100.00%
-532,362
-0.95%
$38.75
171.46% $105.19
0.00%
FTAI
FORTRESS TRANSPORTATION & IN
-100.00%
-294,792
-0.22%
$15.94
642.47% $118.35
0.00%
CLF
CLIFFS NATURAL RESOURCES INC
-100.00%
-30,226
-0.01%
$6.91
9.04% $7.54
0.00%
UNIT
UNITI GROUP INC
-100.00%
-33,940
-0.04%
$25.13
81.10% $4.75
0.00%
SPLS
STAPLES INC
-100.00%
-11,781
-0.01%
$10.10
-
0.00%
FTR
FRONTIER COMMUNICATIONS CORP
-100.00%
-1,310,414
-0.07%
$1.16
-
0.00%
6CL
COLONY NORTHSTAR INC-CLASS A
-100.00%
-339,500
-0.22%
$14.09
-
0.00%
MT
ARCELORMITTAL-NY REGISTERED
-100.00%
-11,583
-0.01%
$22.71
38.16% $31.37
0.00%
SVU
SUPERVALU INC
-100.00%
-47,332
-0.01%
$3.30
-
0.00%
PNK
PINNACLE ENTERTAINMENT INC
-100.00%
-30,000
-0.03%
$19.77
-
0.00%
FSC
FIFTH STREET FINANCE CORP
-100.00%
-700,000
-0.16%
$4.86
-
0.00%
BCOR
BLUCORA INC
-100.00%
-40,000
-0.04%
$21.20
28.25% $27.19
0.00%
79 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.