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
2024 Q1 (46 results)
UGI
UGI CORP
buy
+167,000
+2.83%
$24.54
31.95% $32.38
2.83%
OAS
OASIS PETROLEUM INC
buy
+33,109
+4.26%
$178.24
38.68% $109.30
4.26%
LNC
LINCOLN NATIONAL CORP
buy
+198,990
+4.38%
$31.93
4.42% $33.34
4.38%
CLF
CLEVELAND-CLIFFS INC
buy
+9,198
+0.14%
$22.74
68.07% $7.26
0.00%
BMY
BRISTOL-MYERS SQUIBB CO
buy
+60,000
+2.24%
$54.23
6.62% $57.82
2.24%
BCC
BOISE CASCADE CO
+700.00%
+35,000
+3.70%
$153.37
38.30% $94.63
4.23%
GTN
GRAY TELEVISION INC
+21.07%
+85,140
+0.37%
$6.32
38.13% $3.91
2.13%
FOSL
FOSSIL GROUP INC
+9.41%
+93,925
+0.07%
$1.02
4.90% $1.07
0.77%
T
AT&T INC
+6.52%
+36,000
+0.44%
$17.60
62.50% $28.60
7.14%
NBR
NABORS INDUSTRIES LTD
+6.33%
+3,714
+0.25%
$86.13
57.41% $36.68
4.14%
CTO
CTO REALTY GROWTH INC
+3.50%
+14,100
+0.18%
$16.95
11.50% $18.90
5.19%
CNDT
CONDUENT INC
-0.83%
-6,000
-0.01%
$3.38
24.56% $2.55
1.67%
GCI
GANNETT CO INC COM NEW
-1.02%
-23,541
-0.04%
$2.44
22.54% $2.99
4.15%
AXL
AMERICAN AXLE & MFG HOLDINGS
-4.90%
-10,056
-0.05%
$7.36
51.49% $3.57
1.01%
PBI
PITNEY BOWES INC
-5.25%
-2,250
-0.01%
$4.33
91.45% $8.29
0.12%
OMF
ONEMAIN HOLDINGS INC
-5.56%
-9,000
-0.32%
$51.09
12.43% $44.74
5.39%
TPC
TUTOR PERINI CORP
-6.19%
-14,155
-0.14%
$14.46
49.59% $21.63
2.14%
BKE
BUCKLE INC/THE
-9.09%
-15,000
-0.42%
$40.27
13.58% $34.80
4.17%
QUAD
QUAD GRAPHICS INC
-10.65%
-149,996
-0.62%
$5.31
1.13% $5.25
5.24%
VTRSV
VIATRIS INC-W/I
-13.00%
-78,625
-0.76%
$11.94
-
5.10%
STLA
STELLANTIS NV
-13.31%
-66,000
-1.29%
$28.30
63.92% $10.21
8.39%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-13.43%
-1,557
-0.02%
$14.11
5.24% $14.85
0.11%
ADS
ALLIANCE DATA SYSTEMS CORP
-17.25%
-51,502
-1.36%
$37.24
52.52% $56.80
6.54%
WAL
WESTERN ALLIANCE BANCORP
-17.37%
-30,335
-1.34%
$64.19
1.68% $65.27
6.39%
ARLP
ALLIANCE RESOURCE PARTNERS
-21.48%
-32,000
-0.44%
$20.05
32.97% $26.66
1.62%
JXN
JACKSON FINANCIAL INC-A
-23.60%
-42,901
-2.15%
$66.14
14.91% $76.00
6.96%
WIRE
ENCORE WIRE CORP
-54.73%
-13,300
-2.41%
$262.78
10.30% $289.84
0.00%
GEO
GEO GROUP INC/THE
-62.14%
-238,000
-2.32%
$14.12
105.67% $29.04
0.00%
FTI
TECHNIPFMC PLC
-81.22%
-35,400
-0.61%
$25.11
17.44% $29.49
0.14%
LAD
LITHIA MOTORS INC
-100.00%
-2,000
-0.45%
$329.28
14.26% $282.32
0.00%
CNC
CENTENE CORP
-100.00%
-12,540
-1.13%
$74.21
13.37% $64.29
0.00%
BZH
BEAZER HOMES USA INC
-100.00%
-13,800
-0.54%
$33.79
43.71% $19.02
0.00%
UPRO
PROSHARES ULTRAPRO S&P 500
-100.00%
-186,950
-7.06%
$54.74
18.98% $65.13
0.00%
MPW
MEDICAL PROPERTIES TRUST INC
-100.00%
-986,045
-3.36%
$4.91
17.72% $5.78
0.00%
ABNB
AIRBNB INC-CLASS A
-100.00%
-6,000
-0.56%
$136.14
16.28% $113.97
0.00%
LYB
LYONDELLBASELL INDU-CL A
-100.00%
-2,295
-0.30%
$95.08
33.62% $63.11
0.00%
CROX
CROCS INC
-100.00%
-20,500
-1.32%
$93.41
2.74% $95.97
0.00%
HRB
H&R BLOCK INC
-100.00%
-63,000
-2.10%
$48.37
17.63% $56.90
0.00%
RICK
RCI HOSPITALITY HLDGS INC
-100.00%
-5,795
-0.28%
$66.26
37.75% $41.25
0.00%
MED
MEDIFAST INC
-100.00%
-42,100
-1.95%
$67.22
80.57% $13.06
0.00%
ATKR
ATKORE INC
-100.00%
-4,000
-0.44%
$160.00
65.63% $54.99
0.00%
MBC
MASTERBRAND INC
-100.00%
-105,000
-1.08%
$14.85
17.17% $12.30
0.00%
EXPE
EXPEDIA GROUP INC
-100.00%
-5,000
-0.52%
$151.79
0.38% $152.37
0.00%
BLDR
BUILDERS FIRSTSOURCE INC
-100.00%
-13,000
-1.50%
$166.94
28.23% $119.82
0.00%
PRDO
PERDOCEO EDUCATION CORP
-100.00%
-35,000
-0.42%
$17.56
47.67% $25.93
0.00%
MTCH
MATCH GROUP INC
-100.00%
-14,000
-0.35%
$36.50
17.32% $30.18
0.00%
46 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.