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 Q3 (37 results)
MCCUSD
MEDLEY CAPITAL CORP
buy
+262,834
+0.11%
$7.63
99.87% $0.01
0.11%
GEO
GEO GROUP INC/THE
buy
+138,000
+0.12%
$15.86
64.99% $26.16
0.12%
FIG
FORTRESS INVESTMENT GRP-CL A
+35.40%
+177,000
+0.05%
$4.94
349.11% $22.19
0.19%
APO
APOLLO GLOBAL MANAGEMENT - A
+31.85%
+43,000
+0.04%
$17.96
698.69% $143.45
0.18%
FTAI
FORTRESS TRANSPORTATION & IN
+25.56%
+80,000
+0.06%
$12.51
802.85% $112.96
0.28%
AAIC
ARLINGTON ASSET INVESTMENT-A
+23.08%
+30,000
+0.03%
$14.79
67.28% $4.84
0.13%
CG
CARLYLE GROUP/THE
+22.86%
+16,000
+0.01%
$15.58
192.78% $45.62
0.08%
NEWMEUR
NEW MEDIA INVESTMENT GROUP
+14.22%
+32,000
+0.03%
$15.50
-
0.23%
VRX
VALEANT PHARMACEUTICALS INTL
+14.21%
+285,100
+0.40%
$24.55
-
3.21%
EIGI
ENDURANCE INTERNATIONAL GROU
+10.91%
+606,275
+0.30%
$8.75
-
3.07%
NRZ
NEW RESIDENTIAL INVESTMENT
+7.22%
+15,000
+0.01%
$13.81
21.17% $10.89
0.18%
ENDP
ENDO INTERNATIONAL PLC
+0.46%
+7,950
+0.01%
$20.15
98.16% $0.37
2.01%
GNW
GENWORTH FINANCIAL INC-CL A
+0.39%
+61,700
+0.02%
$4.96
45.36% $7.21
4.44%
MTG
MGIC INVESTMENT CORP
+0.33%
+26,550
+0.01%
$8.00
232.25% $26.58
3.71%
I5X
INTREXON CORP
+0.10%
+2,950
+0.00%
$28.02
-
4.91%
UAL
UNITED AIRLINES HOLDINGS INC
+0.02%
+325
+0.00%
$52.47
49.84% $78.62
4.02%
DAL
DELTA AIR LINES INC
-0.06%
-1,200
-0.00%
$39.36
29.93% $51.14
4.52%
AAL
AMERICAN AIRLINES GROUP INC
-0.13%
-2,675
-0.01%
$36.61
68.12% $11.67
4.20%
OMF
ONEMAIN HOLDINGS INC
-0.15%
-4,125
-0.01%
$30.95
67.37% $51.80
4.99%
NXPI
NXP SEMICONDUCTORS NV
-0.23%
-1,825
-0.01%
$102.01
102.95% $207.03
0.00%
PAH
PLATFORM SPECIALTY PRODUCTS CORP
-0.24%
-17,700
-0.01%
$8.11
-
3.35%
JPM.WS
JPMORGAN CHASE & CO-CW18
-0.26%
-6,200
-0.01%
$24.63
-
3.28%
P
PANDORA MEDIA LLC
-0.87%
-48,450
-0.04%
$14.33
-
4.49%
TWTR
TWITTER INC
-1.11%
-20,650
-0.03%
$23.05
132.97% $53.70
2.42%
PHM
PULTEGROUP INC
-1.84%
-73,075
-0.08%
$20.04
431.63% $106.54
4.44%
GILD
GILEAD SCIENCES INC
-2.08%
-10,000
-0.05%
$79.12
31.22% $103.82
2.12%
QUOT
QUOTIENT TECHNOLOGY INC
-2.44%
-156,800
-0.12%
$13.31
69.95% $4.00
4.77%
LEN
LENNAR CORP-A
-3.83%
-65,586
-0.16%
$41.51
171.14% $112.55
3.90%
JD
JDCOM INC-ADR
-7.78%
-87,500
-0.13%
$26.09
38.17% $36.05
0.00%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-8.50%
-460,600
-0.17%
$6.40
-
0.00%
AMZN
AMAZONCOM INC
-11.59%
-36,200
-0.09%
$41.87
398.32% $208.64
0.66%
OCIP
OCI PARTNERS LP
-42.40%
-102,600
-0.03%
$5.91
-
0.00%
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
-43.10%
-50,000
-0.06%
$19.55
53.95% $9.00
0.00%
9999945D
CIGNA HOLDING CO
-97.01%
-175,700
-1.31%
$130.44
-
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-198,825
-0.90%
$79.53
66.66% $132.55
0.00%
CPTA
CAPITALA FINANCE CORP
-100.00%
-173,500
-0.14%
$14.00
81.43% $25.40
0.00%
PMT
PENNYMAC MORTGAGE INVESTMENT
-100.00%
-140,000
-0.13%
$16.23
20.70% $12.87
0.00%
37 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.