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 Q2 (95 results)
DB
buy
+53,180
+0.04%
$17.79
100.69% $35.70
0.04%
META
buy
+172,075
+1.18%
$150.98
407.15% $765.70
1.18%
MT
buy
+11,583
+0.01%
$22.71
48.73% $33.77
0.00%
1859004D
buy
+25,000
+0.03%
$27.48
-
0.03%
P13
buy
+118,243
+0.01%
$1.27
-
0.01%
SPLS
buy
+11,781
+0.01%
$10.10
1.48% $10.25
0.00%
AFSI
buy
+15,000
+0.01%
$15.13
2.53% $14.75
0.01%
CYH
buy
+38,255
+0.02%
$9.96
69.88% $3.00
0.02%
GOOGL
buy
+12,000
+0.03%
$46.50
415.33% $239.63
0.03%
CMG
buy
+53,000
+0.02%
$8.32
374.23% $39.46
0.02%
BABA
buy
+4,500
+0.03%
$140.89
4.41% $147.10
0.03%
CBLAQ
buy
+150,000
+0.06%
$8.43
-
0.06%
ANF
buy
+230,665
+0.13%
$12.44
664.75% $95.12
0.13%
BAC.WS.A
buy
+40,000
+0.02%
$12.05
-
0.02%
WLH
buy
+25,000
+0.03%
$24.12
-
0.03%
RLGY
buy
+17,000
+0.03%
$32.47
62.80% $12.08
0.03%
FLXN
buy
+527,800
+0.49%
$20.22
25.82% $25.44
0.49%
KKR
buy
+40,000
+0.03%
$18.60
638.66% $137.39
0.03%
UPRO
buy
+4,000
+0.02%
$103.75
0.11% $103.86
0.02%
ONDK
buy
+425,000
+0.09%
$4.66
-
0.09%
PNK
buy
+30,000
+0.03%
$19.77
64.67% $32.55
0.00%
SVU
buy
+47,332
+0.01%
$3.30
885.77% $32.49
0.00%
SND
buy
+10,000
+0.00%
$8.90
78.65% $1.90
0.00%
HALO
buy
+949,800
+0.55%
$12.82
493.39% $76.07
0.55%
CELG
buy
+2,200
+0.01%
$130.00
-
0.01%
GNCIQ
buy
+30,995
+0.01%
$8.42
-
0.01%
NBR
buy
+339
+0.01%
$407.08
90.11% $40.25
0.01%
RT
buy
+58,040
+0.01%
$2.02
-
0.01%
ALSK
buy
+150,000
+0.02%
$2.20
54.55% $3.40
0.02%
BCOR
buy
+40,000
+0.04%
$21.20
47.88% $31.35
0.00%
MHLD
buy
+15,000
+0.01%
$11.07
89.61% $1.15
0.01%
RCII
buy
+72,678
+0.04%
$11.72
128.44% $26.78
0.04%
AVP
buy
+18,541
+0.00%
$3.78
-
0.00%
FL
buy
+50,000
+0.11%
$49.28
51.28% $24.01
0.11%
LVS
buy
+6,500
+0.02%
$63.85
15.42% $54.00
0.02%
TMHC
buy
+36,000
+0.04%
$24.00
191.67% $70.00
0.00%
NEBLQ
buy
+90,210
+0.01%
$3.62
-
0.01%
SPY
buy
+50,942
+0.56%
$241.80
168.95% $650.33
0.56%
CLF
buy
+30,226
+0.01%
$6.91
56.34% $10.81
0.00%
HHC
buy
+5,000
+0.03%
$122.80
35.86% $78.76
0.03%
GOOG
buy
+12,020
+0.02%
$45.42
428.22% $239.94
0.02%
CCS
buy
+19,000
+0.02%
$24.79
174.07% $67.94
0.02%
GHL
buy
+120,000
+0.11%
$20.10
25.42% $14.99
0.11%
NCMI
buy
+13,000
+0.04%
$74.23
93.74% $4.65
0.04%
CVNA
buy
+30,000
+0.03%
$20.47
1K+% $375.00
0.03%
MBI
buy
+70,000
+0.03%
$9.43
19.82% $7.56
0.03%
RFP
buy
+37,919
+0.01%
$4.40
397.72% $21.92
0.01%
WMC
buy
+5,500
+0.03%
$102.91
91.08% $9.18
0.03%
WPG
buy
+31,111
+0.11%
$75.34
98.90% $0.83
0.11%
FTR
+84.57%
+600,414
+0.03%
$1.16
-
0.00%
NEWMEUR
+55.76%
+157,245
+0.10%
$13.48
-
0.27%
TBT
+42.86%
+75,000
+0.12%
$35.87
5.11% $34.04
0.41%
ENDP
+29.97%
+1,409,010
+0.72%
$11.17
96.69% $0.37
3.10%
SSW
+26.44%
+132,185
+0.04%
$7.14
-
0.21%
ALXN
+25.66%
+92,025
+0.51%
$121.67
50.00% $182.50
2.49%
VRX
+22.88%
+1,305,373
+1.03%
$17.30
-
5.51%
APO
+20.00%
+48,000
+0.06%
$26.45
408.18% $134.42
0.35%
WFC.WS
+13.64%
+15,000
+0.02%
$22.20
-
0.13%
CS
+12.11%
+42,389
+0.03%
$14.60
93.90% $0.89
0.26%
NRZ
+11.04%
+31,000
+0.02%
$15.56
30.02% $10.89
0.22%
I5X
+6.58%
+229,575
+0.25%
$24.09
-
4.07%
ATHN
+3.79%
+7,010
+0.04%
$140.55
93.18% $9.59
1.23%
JMP
+2.41%
+7,234
+0.00%
$5.46
37.40% $7.50
0.08%
EIGI
+1.32%
+96,800
+0.04%
$8.35
-
2.83%
FTAI
+0.61%
+1,792
+0.00%
$15.94
937.57% $165.39
0.00%
OMF
+0.52%
+19,260
+0.02%
$24.59
147.46% $60.85
4.15%
ZIOP
+0.02%
+1,135
+0.00%
$6.22
86.01% $0.87
1.39%
GTYHU
-0.15%
-3,000
-0.00%
$10.46
-
0.93%
QUOT
-0.24%
-14,659
-0.01%
$11.50
65.22% $4.00
3.21%
GNW
-0.31%
-57,740
-0.01%
$3.77
126.26% $8.53
3.14%
P
-0.93%
-50,000
-0.02%
$8.92
6.05% $8.38
2.16%
AMZN
-1.35%
-33,140
-0.07%
$48.40
392.23% $238.24
5.35%
DAL
-1.48%
-25,700
-0.06%
$53.74
12.91% $60.68
4.17%
PHM
-1.74%
-50,000
-0.06%
$24.53
457.36% $136.72
3.14%
JPM.WS
-1.76%
-27,650
-0.06%
$50.29
-
3.54%
LEN
-1.88%
-30,218
-0.07%
$52.27
162.94% $137.45
3.74%
GILD
-2.01%
-7,590
-0.02%
$70.78
63.55% $115.76
1.19%
C
-2.14%
-16,500
-0.05%
$66.88
45.55% $97.34
2.29%
AAL
-2.61%
-45,900
-0.11%
$50.32
74.64% $12.76
3.92%
MTG
-2.73%
-189,150
-0.10%
$11.20
152.23% $28.25
3.43%
PAH
-3.04%
-229,950
-0.13%
$12.68
-
4.23%
AGN
-3.28%
-5,600
-0.06%
$243.09
-
1.83%
BAC
-3.56%
-94,766
-0.10%
$24.26
107.30% $50.29
2.83%
UAL
-3.61%
-40,200
-0.14%
$75.25
40.40% $105.65
3.67%
GME
-7.09%
-356,740
-0.09%
$5.40
336.64% $23.59
1.15%
RH
RH
-10.69%
-281,525
-0.83%
$64.52
261.10% $232.98
6.90%
STX
-12.41%
-75,413
-0.13%
$38.75
394.43% $191.59
0.00%
W
-12.72%
-167,700
-0.59%
$76.88
12.11% $86.19
4.02%
AAPL
-22.85%
-6,000
-0.01%
$35.98
551.29% $234.35
0.03%
TWTR
-97.23%
-1,702,180
-1.38%
$17.88
200.40% $53.70
0.04%
MVC
-100.00%
-142,600
-0.06%
$8.99
-
0.00%
NSM
-100.00%
-210,400
-0.15%
$15.76
15.92% $18.27
0.00%
DWT
-100.00%
-100,000
-0.12%
$26.76
44.88% $14.75
0.00%
GEO
-100.00%
-228,000
-0.32%
$30.91
30.22% $21.57
0.00%
9966699D
-100.00%
-85,000
-0.07%
$17.05
-
0.00%
95 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.