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
2016 Q4 (51 results)
AGN
ALLERGAN PLC
buy
+133,015
+1.49%
$210.01
-
1.49%
GTYHU
GTY TECHNOLOGY HOLDINGS INC/
buy
+2,011,800
+1.12%
$10.50
-
1.12%
ALXN
ALEXION PHARMACEUTICALS INC
buy
+99,710
+0.65%
$122.35
49.16% $182.50
0.65%
RH
RESTORATION HARDWARE HOLDINGS IN
buy
+1,608,050
+2.63%
$30.70
637.74% $226.49
0.00%
AMZN
AMAZONCOM INC
+694.73%
+1,918,140
+3.83%
$37.49
469.59% $213.56
4.38%
CG
CARLYLE GROUP/THE
+132.56%
+114,000
+0.09%
$15.25
202.23% $46.09
0.16%
VRX
VALEANT PHARMACEUTICALS INTL
+111.90%
+2,564,100
+1.98%
$14.52
-
3.75%
ENDP
ENDO INTERNATIONAL PLC
+92.59%
+1,623,500
+1.42%
$16.47
97.75% $0.37
2.96%
GEO
GEO GROUP INC/THE
+65.22%
+90,000
+0.11%
$23.96
10.12% $26.38
0.29%
GME
GAMESTOP CORP-CLASS A
+38.48%
+1,785,800
+0.60%
$6.32
347.66% $28.27
2.16%
FIG
FORTRESS INVESTMENT GRP-CL A
+36.93%
+250,000
+0.06%
$4.86
362.89% $22.50
0.00%
FTR (Pfd)
FRONTIER COMMUNICATIONS
+35.71%
+10,000
+0.04%
$71.11
-
0.14%
APO
APOLLO GLOBAL MANAGEMENT - A
+34.83%
+62,000
+0.06%
$19.36
647.53% $144.74
0.25%
AAIC
ARLINGTON ASSET INVESTMENT-A
+31.25%
+50,000
+0.04%
$14.82
67.35% $4.84
0.17%
OMF
ONEMAIN HOLDINGS INC
+18.18%
+514,500
+0.61%
$22.14
135.28% $52.09
3.94%
EIGI
ENDURANCE INTERNATIONAL GROU
+17.64%
+1,087,725
+0.54%
$9.30
-
3.59%
NRZ
NEW RESIDENTIAL INVESTMENT
+14.81%
+33,000
+0.03%
$15.72
30.74% $10.89
0.21%
CIM
CHIMERA INVESTMENT CORP
+14.29%
+10,000
+0.03%
$51.06
74.42% $13.06
0.22%
NEWMEUR
NEW MEDIA INVESTMENT GROUP
+9.73%
+25,000
+0.02%
$15.99
-
0.24%
I5X
INTREXON CORP
+0.14%
+4,400
+0.01%
$24.30
-
3.98%
GNW
GENWORTH FINANCIAL INC-CL A
+0.02%
+3,350
+0.00%
$3.81
88.98% $7.20
3.18%
PAH
PLATFORM SPECIALTY PRODUCTS CORP
-0.22%
-15,825
-0.01%
$9.81
-
3.77%
LEN
LENNAR CORP-A
-0.36%
-5,967
-0.01%
$42.09
167.41% $112.55
3.68%
QUOT
QUOTIENT TECHNOLOGY INC
-0.53%
-33,225
-0.02%
$10.75
62.79% $4.00
3.58%
P
PANDORA MEDIA LLC
-0.81%
-44,450
-0.03%
$13.04
-
3.78%
GILD
GILEAD SCIENCES INC
-0.96%
-4,500
-0.02%
$71.61
42.91% $102.34
1.78%
TMHC
TAYLOR MORRISON HOME CORP
-1.58%
-35,200
-0.04%
$19.26
217.45% $61.14
0.00%
TPH
TRI POINTE HOMES INC
-1.85%
-37,600
-0.02%
$11.48
181.97% $32.37
0.00%
9966699D
PNMAC HOLDINGS INC
-1.96%
-28,500
-0.03%
$16.65
-
1.27%
ZIOP
ZIOPHARM ONCOLOGY INC
-2.10%
-105,200
-0.03%
$5.35
83.74% $0.87
1.40%
TWTR
TWITTER INC
-2.11%
-38,715
-0.03%
$16.30
229.44% $53.70
1.56%
RDN
RADIAN GROUP INC
-2.43%
-38,500
-0.04%
$17.98
89.82% $34.13
0.00%
STX
SEAGATE TECHNOLOGY
-3.30%
-26,800
-0.05%
$38.17
170.11% $103.10
1.60%
AAL
AMERICAN AIRLINES GROUP INC
-4.68%
-94,125
-0.23%
$46.69
73.98% $12.15
4.77%
MTG
MGIC INVESTMENT CORP
-5.01%
-407,675
-0.22%
$10.19
161.82% $26.68
4.19%
UAL
UNITED AIRLINES HOLDINGS INC
-6.50%
-87,325
-0.34%
$72.88
10.36% $80.43
4.88%
DAL
DELTA AIR LINES INC
-7.77%
-156,425
-0.41%
$49.19
7.48% $52.87
4.86%
C
CITIGROUP INC COM NEW
-9.30%
-93,500
-0.30%
$59.43
27.04% $75.50
2.89%
BAC
BANK OF AMERICA CORP
-9.70%
-378,400
-0.45%
$22.10
98.64% $43.90
4.15%
PHM
PULTEGROUP INC
-10.76%
-418,400
-0.41%
$18.38
481.77% $106.93
3.40%
NSM
NATIONSTAR MORTGAGE HOLDINGS
-12.64%
-303,375
-0.29%
$18.06
-
2.02%
AAPL
APPLE INC
-23.48%
-8,060
-0.01%
$28.98
624.65% $210.00
0.04%
JPM.WS
JPMORGAN CHASE & CO-CW18
-25.68%
-599,550
-1.41%
$44.27
-
4.09%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-100.00%
-4,959,125
-1.69%
$6.40
-
0.00%
JD
JDCOM INC-ADR
-100.00%
-1,037,500
-1.44%
$26.09
38.29% $36.08
0.00%
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
-100.00%
-66,000
-0.07%
$19.55
53.85% $9.02
0.00%
NXPI
NXP SEMICONDUCTORS NV
-100.00%
-804,925
-4.37%
$102.01
105.55% $209.68
0.00%
OCIP
OCI PARTNERS LP
-100.00%
-139,400
-0.04%
$5.91
-
0.00%
9999945D
CIGNA HOLDING CO
-100.00%
-5,420
-0.04%
$130.44
-
0.00%
VER
VEREIT INC
-100.00%
-77,000
-0.21%
$51.86
1.42% $51.12
0.00%
CYS
CYS INVESTMENTS INC
-100.00%
-230,000
-0.11%
$8.72
-
0.00%
51 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.