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%).

2024 Q2 (23 results)
BBW
buy
+70,000
+1.18%
$25.27
126.12% $57.14
1.18%
UNFI
buy
+204,570
+1.79%
$13.10
103.28% $26.63
1.79%
LNC
+65.72%
+130,785
+2.72%
$31.10
29.23% $40.19
6.85%
GTN
+57.84%
+282,937
+0.98%
$5.20
11.35% $5.79
2.68%
NBR
+48.54%
+33,859
+1.61%
$71.16
55.62% $31.58
4.93%
UGI
+41.92%
+70,000
+1.07%
$22.90
51.05% $34.59
3.63%
OAS
+29.71%
+10,300
+1.15%
$167.68
34.82% $109.30
5.04%
CNDT
+4.00%
+28,775
+0.06%
$3.26
20.25% $2.60
1.63%
QUAD
+1.17%
+16,715
+0.06%
$5.45
13.58% $6.19
5.27%
ADS
+0.01%
+15
+0.00%
$44.56
27.47% $56.80
7.59%
FOSL
-0.29%
-3,125
-0.00%
$1.44
114.58% $3.09
1.05%
WAL
-1.52%
-2,200
-0.09%
$62.82
31.93% $82.88
5.96%
STLA
-2.33%
-10,000
-0.13%
$19.85
51.23% $9.68
5.57%
OMF
-2.61%
-4,000
-0.13%
$48.49
19.96% $58.17
4.83%
AXL
-3.14%
-6,225
-0.03%
$6.99
20.60% $5.55
0.90%
JXN
-4.44%
-6,775
-0.34%
$74.26
26.53% $93.96
7.24%
TEVA
-5.60%
-650
-0.01%
$16.25
11.14% $18.06
0.12%
PBI
-22.55%
-9,150
-0.03%
$5.08
118.70% $11.11
0.11%
GCI
-38.30%
-945,465
-2.91%
$4.61
8.03% $4.24
4.69%
TPC
-59.52%
-127,700
-1.86%
$21.78
163.73% $57.44
1.26%
GEO
-100.00%
-145,000
-1.37%
$14.12
48.09% $20.91
0.00%
CLF
-100.00%
-9,198
-0.14%
$22.74
53.47% $10.58
0.00%
WIRE
-100.00%
-11,000
-1.93%
$262.78
10.30% $289.84
0.00%
23 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.