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%).

2016 Q4 (51 results)
ALXN
buy
+99,710
+0.65%
$122.35
49.16% $182.50
0.65%
GTYHU
buy
+2,011,800
+1.12%
$10.50
-
1.12%
RH
buy
+1,608,050
+2.63%
$30.70
658.88% $232.98
0.00%
AGN
buy
+133,015
+1.49%
$210.01
-
1.49%
AMZN
+694.73%
+1,918,140
+3.83%
$37.49
535.42% $238.24
4.38%
CG
+132.56%
+114,000
+0.09%
$15.25
317.25% $63.63
0.16%
VRX
+111.90%
+2,564,100
+1.98%
$14.52
-
3.75%
ENDP
+92.59%
+1,623,500
+1.42%
$16.47
97.75% $0.37
2.96%
GEO
+65.22%
+90,000
+0.11%
$23.96
9.96% $21.57
0.29%
GME
+38.48%
+1,785,800
+0.60%
$6.32
273.55% $23.59
2.16%
FIG
+36.93%
+250,000
+0.06%
$4.86
996.94% $53.32
0.00%
FTR (Pfd)
+35.71%
+10,000
+0.04%
$71.11
-
0.14%
APO
+34.83%
+62,000
+0.06%
$19.36
594.23% $134.42
0.25%
AAIC
+31.25%
+50,000
+0.04%
$14.82
67.35% $4.84
0.17%
OMF
+18.18%
+514,500
+0.61%
$22.14
174.84% $60.85
3.94%
EIGI
+17.64%
+1,087,725
+0.54%
$9.30
-
3.59%
NRZ
+14.81%
+33,000
+0.03%
$15.72
30.74% $10.89
0.21%
CIM
+14.29%
+10,000
+0.03%
$51.06
71.58% $14.51
0.22%
NEWMEUR
+9.73%
+25,000
+0.02%
$15.99
-
0.24%
I5X
+0.14%
+4,400
+0.01%
$24.30
-
3.98%
GNW
+0.02%
+3,350
+0.00%
$3.81
123.88% $8.53
3.18%
PAH
-0.22%
-15,825
-0.01%
$9.81
-
3.77%
LEN
-0.36%
-5,967
-0.01%
$42.09
226.57% $137.45
3.68%
QUOT
-0.53%
-33,225
-0.02%
$10.75
62.79% $4.00
3.58%
P
-0.81%
-44,450
-0.03%
$13.04
35.74% $8.38
3.78%
GILD
-0.96%
-4,500
-0.02%
$71.61
61.65% $115.76
1.78%
TMHC
-1.58%
-35,200
-0.04%
$19.26
263.45% $70.00
0.00%
TPH
-1.85%
-37,600
-0.02%
$11.48
209.14% $35.49
0.00%
9966699D
-1.96%
-28,500
-0.03%
$16.65
-
1.27%
ZIOP
-2.10%
-105,200
-0.03%
$5.35
83.74% $0.87
1.40%
TWTR
-2.11%
-38,715
-0.03%
$16.30
229.44% $53.70
1.56%
RDN
-2.43%
-38,500
-0.04%
$17.98
93.71% $34.83
0.00%
STX
-3.30%
-26,800
-0.05%
$38.17
401.94% $191.59
1.60%
AAL
-4.68%
-94,125
-0.23%
$46.69
72.67% $12.76
4.77%
MTG
-5.01%
-407,675
-0.22%
$10.19
177.23% $28.25
4.19%
UAL
-6.50%
-87,325
-0.34%
$72.88
44.96% $105.65
4.88%
DAL
-7.77%
-156,425
-0.41%
$49.19
23.36% $60.68
4.86%
C
-9.30%
-93,500
-0.30%
$59.43
63.79% $97.34
2.89%
BAC
-9.70%
-378,400
-0.45%
$22.10
127.56% $50.29
4.15%
PHM
-10.76%
-418,400
-0.41%
$18.38
643.84% $136.72
3.40%
NSM
-12.64%
-303,375
-0.29%
$18.06
1.16% $18.27
2.02%
AAPL
-23.48%
-8,060
-0.01%
$28.98
708.68% $234.35
0.04%
JPM.WS
-25.68%
-599,550
-1.41%
$44.27
-
4.09%
JD
-100.00%
-1,037,500
-1.44%
$26.09
29.82% $33.87
0.00%
AGNC
-100.00%
-66,000
-0.07%
$19.55
47.05% $10.35
0.00%
NXPI
-100.00%
-804,925
-4.37%
$102.01
119.28% $223.69
0.00%
OCIP
-100.00%
-139,400
-0.04%
$5.91
93.71% $11.45
0.00%
9999945D
-100.00%
-5,420
-0.04%
$130.44
-
0.00%
VER
-100.00%
-77,000
-0.21%
$51.86
1.42% $51.12
0.00%
CYS
-100.00%
-230,000
-0.11%
$8.72
16.19% $7.31
0.00%
FCAU
-100.00%
-4,959,125
-1.69%
$6.40
-
0.00%
51 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.