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 Q2 (95 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+4,500
+0.03%
$140.89
6.56% $131.65
0.03%
CBLAQ
CBL & ASSOCIATES PROPERTIES
buy
+150,000
+0.06%
$8.43
-
0.06%
1859004D
ILG LLC
buy
+25,000
+0.03%
$27.48
-
0.03%
P13
OBSIDIAN ENERGY LTD
buy
+118,243
+0.01%
$1.27
-
0.01%
SPLS
STAPLES INC
buy
+11,781
+0.01%
$10.10
-
0.00%
ANF
ABERCROMBIE & FITCH CO-CL A
buy
+230,665
+0.13%
$12.44
554.53% $81.41
0.13%
BAC.WS.A
BANK OF AMERICA CORP-CW19
buy
+40,000
+0.02%
$12.05
-
0.02%
RLGY
REALOGY HOLDINGS CORP
buy
+17,000
+0.03%
$32.47
62.80% $12.08
0.03%
WLH
WILLIAM LYON HOMES-CL A
buy
+25,000
+0.03%
$24.12
-
0.03%
FLXN
FLEXION THERAPEUTICS INC
buy
+527,800
+0.49%
$20.22
54.90% $9.12
0.49%
KKR
KKR & COMPANY LP
buy
+40,000
+0.03%
$18.60
582.26% $126.90
0.03%
UPRO
PROSHARES ULTRAPRO S&P 500
buy
+4,000
+0.02%
$103.75
23.50% $79.37
0.02%
CELG
CELGENE CORP
buy
+2,200
+0.01%
$130.00
-
0.01%
ONDK
ON DECK CAPITAL INC
buy
+425,000
+0.09%
$4.66
-
0.09%
PNK
PINNACLE ENTERTAINMENT INC
buy
+30,000
+0.03%
$19.77
-
0.00%
SVU
SUPERVALU INC
buy
+47,332
+0.01%
$3.30
-
0.00%
ALSK
ALASKA COMM SYSTEMS GROUP
buy
+150,000
+0.02%
$2.20
54.55% $3.40
0.02%
BCOR
BLUCORA INC
buy
+40,000
+0.04%
$21.20
28.25% $27.19
0.00%
HALO
HALOZYME THERAPEUTICS INC
buy
+949,800
+0.55%
$12.82
291.82% $50.23
0.55%
SND
SMART SAND INC
buy
+10,000
+0.00%
$8.90
75.73% $2.16
0.00%
GNCIQ
GNC HOLDINGS INC-CL A
buy
+30,995
+0.01%
$8.42
-
0.01%
NBR
NABORS INDUSTRIES LTD
buy
+339
+0.01%
$407.08
92.23% $31.65
0.01%
RT
RUBY TUESDAY INC
buy
+58,040
+0.01%
$2.02
-
0.01%
AVP
AVON PRODUCTS INC
buy
+18,541
+0.00%
$3.78
-
0.00%
RCII
RENT-A-CENTER INC
buy
+72,678
+0.04%
$11.72
128.44% $26.78
0.04%
MHLD
MAIDEN HOLDINGS LTD
buy
+15,000
+0.01%
$11.07
89.16% $1.20
0.01%
CLF
CLIFFS NATURAL RESOURCES INC
buy
+30,226
+0.01%
$6.91
9.62% $7.58
0.00%
FL
FOOT LOCKER INC
buy
+50,000
+0.11%
$49.28
72.99% $13.31
0.11%
LVS
LAS VEGAS SANDS CORP
buy
+6,500
+0.02%
$63.85
33.72% $42.32
0.02%
GOOG
ALPHABET INC-CL C
buy
+12,020
+0.02%
$45.42
254.19% $160.89
0.02%
CCS
CENTURY COMMUNITIES INC
buy
+19,000
+0.02%
$24.79
129.41% $56.87
0.02%
TMHC
TAYLOR MORRISON HOME CORP
buy
+36,000
+0.04%
$24.00
155.13% $61.23
0.00%
CVNA
CARVANA CO
buy
+30,000
+0.03%
$20.47
1K+% $293.06
0.03%
HHC
HOWARD HUGHES CORP/THE
buy
+5,000
+0.03%
$122.80
35.86% $78.76
0.03%
NEBLQ
NOBLE CORP PLC
buy
+90,210
+0.01%
$3.62
-
0.01%
SPY
SPDR S&P 500 ETF TRUST
buy
+50,942
+0.56%
$241.80
142.69% $586.84
0.56%
GHL
GREENHILL & CO INC
buy
+120,000
+0.11%
$20.10
25.42% $14.99
0.11%
NCMI
NATIONAL CINEMEDIA INC
buy
+13,000
+0.04%
$74.23
92.87% $5.29
0.04%
MBI
MBIA INC
buy
+70,000
+0.03%
$9.43
54.08% $4.33
0.03%
RFP
RESOLUTE FOREST PRODUCTS
buy
+37,919
+0.01%
$4.40
397.72% $21.92
0.01%
WMC
WESTERN ASSET MORTGAGE CAPIT
buy
+5,500
+0.03%
$102.91
91.08% $9.18
0.03%
MT
ARCELORMITTAL-NY REGISTERED
buy
+11,583
+0.01%
$22.71
38.51% $31.45
0.00%
DB
DEUTSCHE BANK AG-REGISTERED
buy
+53,180
+0.04%
$17.79
54.65% $27.51
0.04%
WPG
WASHINGTON PRIME GROUP INC
buy
+31,111
+0.11%
$75.34
98.90% $0.83
0.11%
AFSI
AMTRUST FINANCIAL SERVICES
buy
+15,000
+0.01%
$15.13
-
0.01%
CYH
COMMUNITY HEALTH SYSTEMS INC
buy
+38,255
+0.02%
$9.96
61.85% $3.80
0.02%
GOOGL
ALPHABET INC-CL A
buy
+12,000
+0.03%
$46.50
243.08% $159.53
0.03%
CMG
CHIPOTLE MEXICAN GRILL INC
buy
+53,000
+0.02%
$8.32
508.72% $50.65
0.02%
META
META PLATFORMS INC-CLASS A
buy
+172,075
+1.18%
$150.98
334.51% $656.03
1.18%
FTR
FRONTIER COMMUNICATIONS CORP
+84.57%
+600,414
+0.03%
$1.16
-
0.00%
NEWMEUR
NEW MEDIA INVESTMENT GROUP
+55.76%
+157,245
+0.10%
$13.48
-
0.27%
TBT
PROSHARES ULTRASHORT 20+Y TR
+42.86%
+75,000
+0.12%
$35.87
4.04% $37.32
0.41%
ENDP
ENDO INTERNATIONAL PLC
+29.97%
+1,409,010
+0.72%
$11.17
96.69% $0.37
3.10%
SSW
SEASPAN CORP
+26.44%
+132,185
+0.04%
$7.14
-
0.21%
ALXN
ALEXION PHARMACEUTICALS INC
+25.66%
+92,025
+0.51%
$121.67
50.00% $182.50
2.49%
VRX
VALEANT PHARMACEUTICALS INTL
+22.88%
+1,305,373
+1.03%
$17.30
-
5.51%
APO
APOLLO GLOBAL MANAGEMENT - A
+20.00%
+48,000
+0.06%
$26.45
448.44% $145.07
0.35%
WFC.WS
WELLS FARGO & CO-CW18
+13.64%
+15,000
+0.02%
$22.20
-
0.13%
CS
CREDIT SUISSE GROUP-SPON ADR
+12.11%
+42,389
+0.03%
$14.60
93.90% $0.89
0.26%
NRZ
NEW RESIDENTIAL INVESTMENT
+11.04%
+31,000
+0.02%
$15.56
30.02% $10.89
0.22%
I5X
INTREXON CORP
+6.58%
+229,575
+0.25%
$24.09
-
4.07%
ATHN
ATHENAHEALTH INC
+3.79%
+7,010
+0.04%
$140.55
93.18% $9.59
1.23%
JMP
JMP GROUP LLC
+2.41%
+7,234
+0.00%
$5.46
37.40% $7.50
0.08%
EIGI
ENDURANCE INTERNATIONAL GROU
+1.32%
+96,800
+0.04%
$8.35
-
2.83%
FTAI
FORTRESS TRANSPORTATION & IN
+0.61%
+1,792
+0.00%
$15.94
639.08% $117.81
0.00%
OMF
ONEMAIN HOLDINGS INC
+0.52%
+19,260
+0.02%
$24.59
113.01% $52.38
4.15%
ZIOP
ZIOPHARM ONCOLOGY INC
+0.02%
+1,135
+0.00%
$6.22
86.01% $0.87
1.39%
GTYHU
GTY TECHNOLOGY HOLDINGS INC/
-0.15%
-3,000
-0.00%
$10.46
-
0.93%
QUOT
QUOTIENT TECHNOLOGY INC
-0.24%
-14,659
-0.01%
$11.50
65.22% $4.00
3.21%
GNW
GENWORTH FINANCIAL INC-CL A
-0.31%
-57,740
-0.01%
$3.77
87.27% $7.06
3.14%
P
PANDORA MEDIA LLC
-0.93%
-50,000
-0.02%
$8.92
-
2.16%
AMZN
AMAZONCOM INC
-1.35%
-33,140
-0.07%
$48.40
336.71% $211.37
5.35%
DAL
DELTA AIR LINES INC
-1.48%
-25,700
-0.06%
$53.74
1.40% $52.99
4.17%
PHM
PULTEGROUP INC
-1.74%
-50,000
-0.06%
$24.53
333.96% $106.45
3.14%
JPM.WS
JPMORGAN CHASE & CO-CW18
-1.76%
-27,650
-0.06%
$50.29
-
3.54%
LEN
LENNAR CORP-A
-1.88%
-30,218
-0.07%
$52.27
114.96% $112.37
3.74%
GILD
GILEAD SCIENCES INC
-2.01%
-7,590
-0.02%
$70.78
43.30% $101.43
1.19%
C
CITIGROUP INC COM NEW
-2.14%
-16,500
-0.05%
$66.88
12.99% $75.57
2.29%
AAL
AMERICAN AIRLINES GROUP INC
-2.61%
-45,900
-0.11%
$50.32
75.56% $12.30
3.92%
MTG
MGIC INVESTMENT CORP
-2.73%
-189,150
-0.10%
$11.20
137.41% $26.59
3.43%
PAH
PLATFORM SPECIALTY PRODUCTS CORP
-3.04%
-229,950
-0.13%
$12.68
-
4.23%
AGN
ALLERGAN PLC
-3.28%
-5,600
-0.06%
$243.09
-
1.83%
BAC
BANK OF AMERICA CORP
-3.56%
-94,766
-0.10%
$24.26
82.52% $44.28
2.83%
UAL
UNITED AIRLINES HOLDINGS INC
-3.61%
-40,200
-0.14%
$75.25
9.77% $82.60
3.67%
GME
GAMESTOP CORP-CLASS A
-7.09%
-356,740
-0.09%
$5.40
425.49% $28.39
1.15%
RH
RH
-10.69%
-281,525
-0.83%
$64.52
249.77% $225.67
6.90%
STX
SEAGATE TECHNOLOGY
-12.41%
-75,413
-0.13%
$38.75
172.18% $105.47
0.00%
W
WAYFAIR INC- CLASS A
-12.72%
-167,700
-0.59%
$76.88
49.26% $39.01
4.02%
AAPL
APPLE INC
-22.85%
-6,000
-0.01%
$35.98
491.76% $212.93
0.03%
TWTR
TWITTER INC
-97.23%
-1,702,180
-1.38%
$17.88
200.40% $53.70
0.04%
MVC
MVC CAPITAL INC
-100.00%
-142,600
-0.06%
$8.99
-
0.00%
DWT
VELOCITYSHARES 3X INV CRUDE
-100.00%
-100,000
-0.12%
$26.76
44.88% $14.75
0.00%
NSM
NATIONSTAR MORTGAGE HOLDINGS
-100.00%
-210,400
-0.15%
$15.76
-
0.00%
GEO
GEO GROUP INC/THE
-100.00%
-228,000
-0.32%
$30.91
13.98% $26.59
0.00%
9966699D
PNMAC HOLDINGS INC
-100.00%
-85,000
-0.07%
$17.05
-
0.00%
95 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.