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 Q3 (79 results)
GM
buy
+2,929
+0.01%
$40.29
43.57% $57.84
0.00%
BX
buy
+110,000
+0.17%
$33.37
420.93% $173.85
0.17%
FTRCQ
buy
+102,596
+0.06%
$11.79
-
0.06%
CLF
buy
+33,051
+0.01%
$7.14
49.29% $10.66
0.01%
AEO
buy
+1,035,400
+0.68%
$14.30
23.57% $17.67
0.00%
ETP
buy
+120,000
+0.10%
$18.29
10.94% $16.29
0.10%
MNKKQ
buy
+1,089,875
+1.87%
$37.37
99.95% $0.02
1.87%
RDFN
buy
+232,175
+0.27%
$25.09
55.40% $11.19
0.00%
CHKEUR
buy
+16,500
+0.00%
$4.30
-
0.00%
FOSL
buy
+32,430
+0.01%
$9.34
67.89% $3.00
0.01%
MHLD
+3,019.77%
+452,965
+0.17%
$7.95
85.53% $1.15
0.17%
FL
+2,447.50%
+1,223,750
+1.98%
$35.22
31.83% $24.01
2.06%
UPRO
+337.50%
+13,500
+0.07%
$116.46
11.38% $103.20
0.09%
FTR (Pfd)
+328.95%
+125,000
+0.11%
$19.24
-
0.14%
NCMI
+253.85%
+33,000
+0.11%
$69.80
93.35% $4.64
0.15%
NBR
+131.27%
+445
+0.01%
$403.06
90.03% $40.19
0.01%
FLXN
+123.82%
+653,525
+0.73%
$24.18
5.34% $25.47
1.31%
TCAP
+98.97%
+123,000
+0.08%
$14.28
-
0.16%
AVP
+66.34%
+12,300
+0.00%
$2.33
-
0.00%
GHL
+51.67%
+62,000
+0.05%
$16.60
9.69% $14.99
0.14%
CBLAQ
+50.00%
+75,000
+0.03%
$8.39
-
0.09%
WPG
+37.50%
+11,667
+0.04%
$74.97
98.89% $0.83
0.15%
CYH
+37.17%
+14,220
+0.01%
$7.68
61.59% $2.95
0.02%
META
+31.02%
+53,375
+0.42%
$170.87
345.22% $760.76
1.77%
ANF
+29.85%
+68,865
+0.05%
$14.44
560.14% $95.32
0.20%
ENDP
+22.36%
+1,366,050
+0.54%
$8.57
95.68% $0.37
2.95%
NEBLQ
+22.02%
+19,860
+0.00%
$4.60
-
0.02%
GNCIQ
+10.16%
+3,150
+0.00%
$8.84
-
0.01%
RFP
+7.74%
+2,935
+0.00%
$5.04
334.72% $21.92
0.00%
P13
+6.77%
+8,000
+0.00%
$1.05
-
0.01%
GNW
+2.89%
+530,050
+0.09%
$3.85
122.08% $8.55
3.34%
SSW
+0.73%
+4,600
+0.00%
$7.09
-
0.21%
SPY
-0.33%
-167
-0.00%
$251.23
158.31% $648.94
0.59%
P
-0.38%
-20,200
-0.01%
$7.70
8.83% $8.38
1.88%
I5X
-1.21%
-45,000
-0.04%
$19.01
-
3.21%
EIGI
-1.27%
-94,400
-0.04%
$8.20
-
2.78%
GTYHU
-1.37%
-26,700
-0.01%
$10.46
-
0.93%
ZIOP
-1.38%
-68,100
-0.02%
$6.14
85.83% $0.87
1.37%
AMZN
-1.40%
-34,000
-0.08%
$48.07
394.20% $237.55
5.30%
ALXN
-1.40%
-6,300
-0.04%
$140.29
30.09% $182.50
2.87%
DAL
-1.41%
-23,975
-0.05%
$48.22
26.42% $60.96
3.73%
OMF
-1.65%
-61,425
-0.08%
$28.19
115.47% $60.74
4.74%
C
-1.70%
-12,845
-0.04%
$72.74
34.27% $97.67
2.48%
BAC
-1.73%
-44,365
-0.05%
$25.34
98.07% $50.19
2.94%
VRX
-1.83%
-128,135
-0.08%
$14.33
-
4.54%
UAL
-1.93%
-20,700
-0.06%
$60.88
73.47% $105.61
2.95%
CS
-2.08%
-8,170
-0.01%
$15.80
94.37% $0.89
0.28%
AGN
-2.21%
-3,650
-0.03%
$204.95
-
1.52%
ATHN
-2.58%
-4,950
-0.03%
$124.36
92.29% $9.59
1.07%
AAL
-3.30%
-56,500
-0.12%
$47.49
72.98% $12.83
3.62%
QUOT
-3.52%
-215,841
-0.16%
$15.65
74.44% $4.00
4.26%
MTG
-4.25%
-286,100
-0.16%
$12.53
124.58% $28.14
3.72%
PAH
-4.27%
-313,100
-0.16%
$11.15
-
3.60%
GME
-6.08%
-284,240
-0.07%
$5.17
350.53% $23.27
1.04%
LEN
-7.54%
-118,728
-0.28%
$51.76
165.47% $137.42
3.47%
JPM.WS
-7.85%
-121,350
-0.30%
$54.06
-
3.55%
RCII
-8.57%
-6,230
-0.00%
$11.48
133.22% $26.78
0.04%
DB
-10.50%
-5,585
-0.00%
$17.27
107.17% $35.78
0.04%
PHM
-11.02%
-310,800
-0.39%
$27.33
395.50% $135.42
3.16%
GILD
-12.63%
-46,705
-0.17%
$81.02
41.91% $114.98
0.00%
RT
-23.52%
-13,650
-0.00%
$2.14
-
0.00%
W
-26.80%
-308,375
-0.96%
$67.40
28.90% $86.88
2.61%
RH
RH
-30.58%
-719,500
-2.33%
$70.32
227.96% $230.62
5.29%
AAPL
-38.50%
-7,800
-0.01%
$38.52
513.08% $236.18
0.02%
MGP
-50.00%
-37,500
-0.05%
$30.21
37.82% $41.64
0.00%
HALO
-82.10%
-779,800
-0.62%
$17.37
333.20% $75.25
0.14%
PNK
-100.00%
-30,000
-0.03%
$19.77
64.67% $32.55
0.00%
FSC
-100.00%
-700,000
-0.16%
$4.86
-
0.00%
BCOR
-100.00%
-40,000
-0.04%
$21.20
45.47% $30.84
0.00%
TMHC
-100.00%
-36,000
-0.04%
$24.00
190.79% $69.79
0.00%
STX
-100.00%
-532,362
-0.95%
$38.75
393.76% $191.33
0.00%
FTAI
-100.00%
-294,792
-0.22%
$15.94
930.98% $164.34
0.00%
CLF
-100.00%
-30,226
-0.01%
$6.91
54.17% $10.66
0.00%
UNIT
-100.00%
-33,940
-0.04%
$25.13
71.43% $7.18
0.00%
SPLS
-100.00%
-11,781
-0.01%
$10.10
1.48% $10.25
0.00%
FTR
-100.00%
-1,310,414
-0.07%
$1.16
-
0.00%
6CL
-100.00%
-339,500
-0.22%
$14.09
-
0.00%
MT
-100.00%
-11,583
-0.01%
$22.71
49.26% $33.89
0.00%
SVU
-100.00%
-47,332
-0.01%
$3.30
885.77% $32.49
0.00%
79 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.