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 Q1 (59 results)
DWT
buy
+100,000
+0.14%
$26.76
44.88% $14.75
0.00%
SSW
buy
+500,000
+0.18%
$6.93
-
0.18%
ATHN
buy
+184,925
+1.08%
$112.69
91.49% $9.59
1.08%
FSC
buy
+700,000
+0.17%
$4.62
-
0.17%
AB
buy
+50,000
+0.06%
$22.84
66.46% $38.02
0.06%
GC6
buy
+550,000
+0.35%
$12.36
-
0.35%
WFC.WS
buy
+110,000
+0.13%
$22.19
-
0.13%
UNIT
buy
+33,940
+0.05%
$25.84
72.37% $7.14
0.05%
CHGG
buy
+550,000
+0.24%
$8.44
81.64% $1.55
0.24%
RH
RH
buy
+2,634,400
+6.31%
$46.26
403.63% $232.98
6.31%
TBT
buy
+175,000
+0.30%
$33.06
2.97% $34.04
0.30%
CS
buy
+350,000
+0.27%
$14.84
94.00% $0.89
0.27%
6CL
buy
+339,500
+0.23%
$12.91
-
0.23%
CAA
buy
+100,000
+0.19%
$37.45
41.84% $53.12
0.19%
FCAU
buy
+500,000
+0.28%
$10.93
-
0.28%
W
buy
+1,318,200
+2.76%
$40.49
112.87% $86.19
2.76%
ALXN
+259.74%
+258,990
+1.63%
$121.24
50.53% $182.50
2.25%
FTR
+118.46%
+385,000
+0.04%
$2.14
-
0.08%
CG
+67.50%
+135,000
+0.11%
$15.95
298.95% $63.63
0.28%
CODI
+55.56%
+50,000
+0.04%
$16.60
57.05% $7.13
0.12%
ENDP
+39.22%
+1,324,475
+0.77%
$11.16
96.68% $0.37
2.72%
AGN
+28.35%
+37,710
+0.47%
$238.92
-
2.11%
VRX
+17.51%
+850,175
+0.49%
$11.03
-
3.26%
GNW
+17.02%
+2,671,975
+0.57%
$4.12
107.04% $8.53
3.92%
CIM
+16.67%
+13,333
+0.04%
$60.54
76.03% $14.51
0.29%
I5X
+13.25%
+408,100
+0.42%
$19.82
-
3.58%
AMZN
+12.21%
+267,900
+0.62%
$44.33
437.46% $238.24
5.65%
OMF
+10.53%
+352,050
+0.45%
$24.85
144.87% $60.85
4.76%
NRZ
+9.78%
+25,000
+0.02%
$16.98
35.86% $10.89
0.25%
PAH
+4.69%
+339,050
+0.23%
$13.02
-
5.10%
EIGI
+1.45%
+105,100
+0.04%
$7.85
-
2.99%
ZIOP
+0.50%
+24,600
+0.01%
$6.34
86.28% $0.87
1.62%
P
-1.58%
-86,200
-0.05%
$11.81
29.04% $8.38
3.28%
QUOT
-1.61%
-100,600
-0.05%
$9.55
58.12% $4.00
3.04%
LEN
-2.18%
-35,776
-0.09%
$50.19
173.88% $137.45
4.17%
TWTR
-2.76%
-49,654
-0.04%
$14.95
259.19% $53.70
1.36%
GTYHU
-2.99%
-60,225
-0.03%
$10.32
-
1.04%
DAL
-6.72%
-124,700
-0.30%
$45.96
32.03% $60.68
4.12%
AAL
-8.19%
-157,000
-0.34%
$42.30
69.83% $12.76
3.86%
JPM.WS
-9.25%
-160,525
-0.39%
$46.31
-
3.78%
MTG
-10.44%
-806,425
-0.42%
$10.13
178.88% $28.25
3.63%
UAL
-11.38%
-143,020
-0.52%
$70.64
49.56% $105.65
4.08%
C
-15.56%
-141,900
-0.44%
$59.82
62.72% $97.34
2.39%
PHM
-17.32%
-600,975
-0.73%
$23.55
480.55% $136.72
3.50%
GILD
-19.05%
-88,800
-0.31%
$67.92
70.43% $115.76
1.33%
GME
-21.69%
-1,394,000
-0.41%
$5.64
318.44% $23.59
1.47%
STX
-22.60%
-177,500
-0.42%
$45.93
317.14% $191.59
1.45%
BAC
-24.43%
-860,600
-1.05%
$23.59
113.18% $50.29
3.25%
FTAI
-25.45%
-100,000
-0.08%
$14.91
1K+% $165.39
0.23%
TCAP
-32.56%
-60,000
-0.06%
$19.09
-
0.12%
NSM
-89.97%
-1,886,575
-1.54%
$15.76
15.92% $18.27
0.00%
9966699D
-94.05%
-1,344,050
-1.19%
$17.05
-
0.00%
RH
-100.00%
-1,608,050
-2.56%
$30.70
658.88% $232.98
0.00%
FIG
-100.00%
-927,000
-0.23%
$4.86
996.94% $53.32
0.00%
TPH
-100.00%
-1,990,050
-1.18%
$11.48
209.14% $35.49
0.00%
NRF
-100.00%
-251,450
-0.20%
$15.15
6.45% $16.13
0.00%
TMHC
-100.00%
-2,191,325
-2.19%
$19.26
263.45% $70.00
0.00%
RDN
-100.00%
-1,547,475
-1.44%
$17.98
93.71% $34.83
0.00%
CSAL
-100.00%
-33,940
-0.04%
$25.43
-
0.00%
59 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.