Bill Miller Holdings Activity

Miller Value Partners Portfolio 13F

Miller Value Partners has disclosed a total of 29 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 10, bought 2 totally new, decreased the number of shares of 11 and completely sold out 6 position(s).

What stocks is Bill Miller buying now?

In the recent quarter Bill Miller has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (ADS) ALLIANCE DATA SYSTEMS CORP (added shares +40.4%), (MPW) MEDICAL PROPERTIES TRUST INC (added shares +58.31%), (CNC) CENTENE CORP (new buy), (NBR) NABORS INDUSTRIES LTD (added shares +34.86%) and (WIRE) ENCORE WIRE CORP (added shares +21.5%).

What does Bill Miller invest in?

Bill Miller's top 5 holdings (by % of portfolio) are (STLA) STELLANTIS NV (7.09%), (WAL) WESTERN ALLIANCE BANCORP (7.04%), (UPRO) PROSHARES ULTRAPRO S&P 500 (6.27%), (JXN) JACKSON FINANCIAL INC-A (6.26%) and (ADS) ALLIANCE DATA SYSTEMS CORP (6.21%).

In the latest report(s) the following changes have been made to the top investments: (WAL) WESTERN ALLIANCE BANCORP (reduced shares -4.63%), (JXN) JACKSON FINANCIAL INC-A (reduced shares -9.44%) and (ADS) ALLIANCE DATA SYSTEMS CORP (added shares +40.4%).

2023 Q2 (82 results)
ADS
buy
+25,725
+0.54%
$31.39
80.95% $56.80
0.54%
STLA
buy
+496,000
+5.85%
$17.54
61.35% $28.30
5.85%
T
buy
+150,000
+1.61%
$15.95
10.34% $17.60
1.61%
GTN
buy
+177,390
+0.94%
$7.88
19.80% $6.32
0.94%
WAL
+213.54%
+124,709
+3.06%
$36.47
76.01% $64.19
4.49%
MBC
+112.50%
+45,000
+0.35%
$11.63
61.13% $18.74
0.66%
LAD
+100.00%
+1,000
+0.20%
$304.11
1.07% $300.86
0.41%
CROX
+22.22%
+3,000
+0.23%
$112.44
27.89% $143.80
1.25%
RICK
+22.00%
+1,100
+0.06%
$75.99
23.67% $58.00
0.31%
NBR
+15.26%
+6,620
+0.41%
$93.03
7.42% $86.13
3.13%
CNDT
+14.81%
+53,550
+0.12%
$3.40
0.59% $3.38
0.95%
GCI
+8.41%
+196,100
+0.30%
$2.25
8.44% $2.44
3.83%
TPC
+7.30%
+25,757
+0.12%
$7.15
102.24% $14.46
1.82%
CTO
+6.07%
+25,000
+0.29%
$17.14
1.11% $16.95
5.04%
QUAD
+6.02%
+91,125
+0.23%
$3.76
41.22% $5.31
4.06%
AXL
+3.65%
+13,675
+0.08%
$8.27
11.00% $7.36
2.16%
JXN
+2.78%
+5,825
+0.12%
$30.61
116.07% $66.14
4.43%
CHS
+0.90%
+12,185
+0.04%
$5.35
41.87% $7.59
4.92%
BKE
-2.72%
-5,300
-0.12%
$34.60
16.39% $40.27
4.42%
OGN
-3.48%
-8,000
-0.11%
$20.81
9.66% $18.80
3.11%
MDC
-3.74%
-4,000
-0.13%
$46.77
34.51% $62.91
0.00%
MPW
-4.51%
-31,000
-0.19%
$9.26
49.24% $4.70
4.09%
VTRSV
-6.56%
-58,000
-0.39%
$9.98
-
5.54%
BLDR
-20.93%
-4,500
-0.41%
$136.00
53.35% $208.55
1.56%
ARLP
-25.94%
-76,000
-0.95%
$18.49
8.44% $20.05
2.70%
BZH
-30.00%
-15,000
-0.29%
$28.29
15.94% $32.80
0.67%
PBI
-43.77%
-127,880
-0.30%
$3.54
22.32% $4.33
0.39%
DO
-58.33%
-35,000
-0.34%
$14.24
4.21% $13.64
0.24%
FTI
-69.09%
-101,935
-1.14%
$16.62
51.08% $25.11
0.51%
VALE
-70.51%
-275,000
-2.48%
$13.42
9.17% $12.19
0.00%
OMF
-91.27%
-1,900,368
-55.85%
$43.69
16.94% $51.09
5.34%
CHK
-93.83%
-443,789
-24.98%
$83.68
6.15% $88.83
1.64%
TEVA
-97.91%
-3,847,647
-19.49%
$7.53
87.38% $14.11
0.42%
CLF
-99.32%
-1,756,094
-19.80%
$16.76
35.68% $22.74
0.00%
DM
-100.00%
-10,000
-0.02%
$2.30
61.74% $0.88
0.00%
OPEN
-100.00%
-15,000
-0.02%
$1.76
72.16% $3.03
0.00%
PGEN
-100.00%
-9,503,782
-6.78%
$1.06
36.79% $1.45
0.00%
UP
-100.00%
-1,000
-0.00%
$6.33
54.65% $2.87
0.00%
UBS
-100.00%
-1,178,255
-16.91%
$21.34
43.96% $30.72
0.00%
C
-100.00%
-1,099,482
-34.68%
$46.89
34.87% $63.24
0.00%
MAT
-100.00%
-3,271,319
-40.51%
$18.41
7.60% $19.81
0.00%
GOOS
-100.00%
-2,318,816
-30.03%
$19.25
37.35% $12.06
0.00%
KRTX
-100.00%
-164,998
-20.16%
$181.64
81.58% $329.83
0.00%
TNL
-100.00%
-989,487
-26.09%
$39.20
24.90% $48.96
0.00%
GOOGL
-100.00%
-598,779
-41.78%
$103.73
45.50% $150.93
0.00%
GREE
-100.00%
-1,000
-0.00%
$4.52
22.57% $3.50
0.00%
SDIG
-100.00%
-1,000
-0.00%
$6.20
33.06% $4.15
0.00%
FISV
-100.00%
-287,648
-21.87%
$113.03
1.06% $114.23
0.00%
SOFI
-100.00%
-4,711,202
-19.24%
$6.07
20.26% $7.30
0.00%
ET
-100.00%
-4,951,231
-41.53%
$12.47
26.14% $15.73
0.00%
SCU
-100.00%
-65,000
-0.38%
$8.61
47.74% $12.72
0.00%
WW
-100.00%
-10,000
-0.03%
$4.12
55.10% $1.85
0.00%
OVV
-100.00%
-1,326,541
-32.19%
$36.08
43.85% $51.90
0.00%
UAL
-100.00%
-991,821
-29.52%
$44.25
8.20% $47.88
0.00%
COIN
-100.00%
-552,926
-25.13%
$67.57
292.36% $265.12
0.00%
META
-100.00%
-288,714
-41.16%
$211.94
129.11% $485.58
0.00%
TUP
-100.00%
-346,426
-0.58%
$2.50
46.40% $1.34
0.00%
COF
-100.00%
-353,310
-22.85%
$96.16
54.84% $148.89
0.00%
LAZ
-100.00%
-117,200
-2.61%
$33.11
26.46% $41.87
0.00%
AMZN
-100.00%
-694,966
-48.29%
$103.29
74.63% $180.38
0.00%
IHRT
-100.00%
-30,000
-0.08%
$3.90
46.41% $2.09
0.00%
TMHC
-100.00%
-1,673,110
-43.06%
$38.26
62.49% $62.17
0.00%
ADT
-100.00%
-2,051,454
-9.98%
$7.23
7.05% $6.72
0.00%
FL
-100.00%
-12,540
-0.33%
$39.69
28.19% $28.50
0.00%
SPLK
-100.00%
-385,585
-24.87%
$95.88
63.64% $156.90
0.00%
EXPE
-100.00%
-778,059
-50.78%
$97.03
41.97% $137.75
0.00%
SHPW
-100.00%
-1,250
-0.00%
$2.75
27.88% $1.98
0.00%
DAL
-100.00%
-1,661,680
-39.03%
$34.92
37.08% $47.87
0.00%
NCLH
-100.00%
-3,547,135
-32.09%
$13.45
55.61% $20.93
0.00%
PTON
-100.00%
-1,854,465
-14.15%
$11.34
62.17% $4.29
0.00%
VRM
-100.00%
-10,000
-0.01%
$0.90
1K+% $13.43
0.00%
UBER
-100.00%
-1,382,513
-29.48%
$31.70
142.87% $76.99
0.00%
CC
-100.00%
-95,000
-1.91%
$29.94
12.29% $26.26
0.00%
MHO
-100.00%
-33,505
-1.42%
$63.09
116.02% $136.29
0.00%
APAM
-100.00%
-63,000
-1.36%
$31.98
43.12% $45.77
0.00%
JPM
-100.00%
-269,917
-23.66%
$130.31
53.71% $200.30
0.00%
TMC
-100.00%
-20,000
-0.01%
$0.83
72.52% $1.43
0.00%
BABA
-100.00%
-526,847
-36.21%
$102.18
29.18% $72.36
0.00%
GM
-100.00%
-1,218,742
-30.07%
$36.68
23.64% $45.35
0.00%
SFIX
-100.00%
-3,227,325
-11.09%
$5.11
48.34% $2.64
0.00%
FTCH
-100.00%
-6,048,099
-19.98%
$4.91
86.97% $0.64
0.00%
SDC
-100.00%
-10,000
-0.00%
$0.43
81.40% $0.08
0.00%
82 of 3,234

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.