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 Q1 (59 results)
ATHN
ATHENAHEALTH INC
buy
+184,925
+1.08%
$112.69
91.49% $9.59
1.08%
FSC
FIFTH STREET FINANCE CORP
buy
+700,000
+0.17%
$4.62
-
0.17%
AB
ALLIANCEBERNSTEIN HOLDING LP
buy
+50,000
+0.06%
$22.84
79.12% $40.91
0.06%
GC6
COTT CORPORATION
buy
+550,000
+0.35%
$12.36
-
0.35%
WFC.WS
WELLS FARGO & CO-CW18
buy
+110,000
+0.13%
$22.19
-
0.13%
UNIT
UNITI GROUP INC
buy
+33,940
+0.05%
$25.84
81.97% $4.66
0.05%
CHGG
CHEGG INC
buy
+550,000
+0.24%
$8.44
90.52% $0.80
0.24%
RH
RH
buy
+2,634,400
+6.31%
$46.26
387.83% $225.67
6.31%
TBT
PROSHARES ULTRASHORT 20+Y TR
buy
+175,000
+0.30%
$33.06
12.90% $37.32
0.30%
CS
CREDIT SUISSE GROUP-SPON ADR
buy
+350,000
+0.27%
$14.84
94.00% $0.89
0.27%
6CL
COLONY NORTHSTAR INC-CLASS A
buy
+339,500
+0.23%
$12.91
-
0.23%
CAA
CALATLANTIC GROUP INC
buy
+100,000
+0.19%
$37.45
-
0.19%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
buy
+500,000
+0.28%
$10.93
-
0.28%
W
WAYFAIR INC- CLASS A
buy
+1,318,200
+2.76%
$40.49
3.66% $39.01
2.76%
DWT
VELOCITYSHARES 3X INV CRUDE
buy
+100,000
+0.14%
$26.76
44.88% $14.75
0.00%
SSW
SEASPAN CORP
buy
+500,000
+0.18%
$6.93
-
0.18%
ALXN
ALEXION PHARMACEUTICALS INC
+259.74%
+258,990
+1.63%
$121.24
50.53% $182.50
2.25%
FTR
FRONTIER COMMUNICATIONS CORP
+118.46%
+385,000
+0.04%
$2.14
-
0.08%
CG
CARLYLE GROUP/THE
+67.50%
+135,000
+0.11%
$15.95
188.23% $45.97
0.28%
CODI
COMPASS DIVERSIFIED HOLDINGS
+55.56%
+50,000
+0.04%
$16.60
53.86% $7.66
0.12%
ENDP
ENDO INTERNATIONAL PLC
+39.22%
+1,324,475
+0.77%
$11.16
96.68% $0.37
2.72%
AGN
ALLERGAN PLC
+28.35%
+37,710
+0.47%
$238.92
-
2.11%
VRX
VALEANT PHARMACEUTICALS INTL
+17.51%
+850,175
+0.49%
$11.03
-
3.26%
GNW
GENWORTH FINANCIAL INC-CL A
+17.02%
+2,671,975
+0.57%
$4.12
71.36% $7.06
3.92%
CIM
CHIMERA INVESTMENT CORP
+16.67%
+13,333
+0.04%
$60.54
78.48% $13.03
0.29%
I5X
INTREXON CORP
+13.25%
+408,100
+0.42%
$19.82
-
3.58%
AMZN
AMAZONCOM INC
+12.21%
+267,900
+0.62%
$44.33
376.84% $211.37
5.65%
OMF
ONEMAIN HOLDINGS INC
+10.53%
+352,050
+0.45%
$24.85
110.78% $52.38
4.76%
NRZ
NEW RESIDENTIAL INVESTMENT
+9.78%
+25,000
+0.02%
$16.98
35.86% $10.89
0.25%
PAH
PLATFORM SPECIALTY PRODUCTS CORP
+4.69%
+339,050
+0.23%
$13.02
-
5.10%
EIGI
ENDURANCE INTERNATIONAL GROU
+1.45%
+105,100
+0.04%
$7.85
-
2.99%
ZIOP
ZIOPHARM ONCOLOGY INC
+0.50%
+24,600
+0.01%
$6.34
86.28% $0.87
1.62%
P
PANDORA MEDIA LLC
-1.58%
-86,200
-0.05%
$11.81
-
3.28%
QUOT
QUOTIENT TECHNOLOGY INC
-1.61%
-100,600
-0.05%
$9.55
58.12% $4.00
3.04%
LEN
LENNAR CORP-A
-2.18%
-35,776
-0.09%
$50.19
123.91% $112.37
4.17%
TWTR
TWITTER INC
-2.76%
-49,654
-0.04%
$14.95
259.19% $53.70
1.36%
GTYHU
GTY TECHNOLOGY HOLDINGS INC/
-2.99%
-60,225
-0.03%
$10.32
-
1.04%
DAL
DELTA AIR LINES INC
-6.72%
-124,700
-0.30%
$45.96
15.30% $52.99
4.12%
AAL
AMERICAN AIRLINES GROUP INC
-8.19%
-157,000
-0.34%
$42.30
70.92% $12.30
3.86%
JPM.WS
JPMORGAN CHASE & CO-CW18
-9.25%
-160,525
-0.39%
$46.31
-
3.78%
MTG
MGIC INVESTMENT CORP
-10.44%
-806,425
-0.42%
$10.13
162.49% $26.59
3.63%
UAL
UNITED AIRLINES HOLDINGS INC
-11.38%
-143,020
-0.52%
$70.64
16.93% $82.60
4.08%
C
CITIGROUP INC COM NEW
-15.56%
-141,900
-0.44%
$59.82
26.33% $75.57
2.39%
PHM
PULTEGROUP INC
-17.32%
-600,975
-0.73%
$23.55
352.02% $106.45
3.50%
GILD
GILEAD SCIENCES INC
-19.05%
-88,800
-0.31%
$67.92
49.34% $101.43
1.33%
GME
GAMESTOP CORP-CLASS A
-21.69%
-1,394,000
-0.41%
$5.64
403.58% $28.39
1.47%
STX
SEAGATE TECHNOLOGY
-22.60%
-177,500
-0.42%
$45.93
129.63% $105.47
1.45%
BAC
BANK OF AMERICA CORP
-24.43%
-860,600
-1.05%
$23.59
87.71% $44.28
3.25%
FTAI
FORTRESS TRANSPORTATION & IN
-25.45%
-100,000
-0.08%
$14.91
690.07% $117.81
0.23%
TCAP
TRIANGLE CAPITAL CORPORATION
-32.56%
-60,000
-0.06%
$19.09
-
0.12%
NSM
NATIONSTAR MORTGAGE HOLDINGS
-89.97%
-1,886,575
-1.54%
$15.76
-
0.00%
9966699D
PNMAC HOLDINGS INC
-94.05%
-1,344,050
-1.19%
$17.05
-
0.00%
RH
RESTORATION HARDWARE HOLDINGS IN
-100.00%
-1,608,050
-2.56%
$30.70
635.07% $225.67
0.00%
FIG
FORTRESS INVESTMENT GRP-CL A
-100.00%
-927,000
-0.23%
$4.86
374.00% $23.04
0.00%
TPH
TRI POINTE HOMES INC
-100.00%
-1,990,050
-1.18%
$11.48
181.10% $32.27
0.00%
NRF
NORTHSTAR REALTY FINANCE
-100.00%
-251,450
-0.20%
$15.15
-
0.00%
TMHC
TAYLOR MORRISON HOME CORP
-100.00%
-2,191,325
-2.19%
$19.26
217.91% $61.23
0.00%
RDN
RADIAN GROUP INC
-100.00%
-1,547,475
-1.44%
$17.98
89.21% $34.02
0.00%
CSAL
COMMUNICATIONS SALES & LEASING, INC
-100.00%
-33,940
-0.04%
$25.43
-
0.00%
59 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.