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 Q3 (37 results)
MCCUSD
buy
+262,834
+0.11%
$7.63
99.87% $0.01
0.11%
GEO
buy
+138,000
+0.12%
$15.86
36.04% $21.57
0.12%
FIG
+35.40%
+177,000
+0.05%
$4.94
979.16% $53.32
0.19%
APO
+31.85%
+43,000
+0.04%
$17.96
648.41% $134.42
0.18%
FTAI
+25.56%
+80,000
+0.06%
$12.51
1K+% $165.39
0.28%
AAIC
+23.08%
+30,000
+0.03%
$14.79
67.28% $4.84
0.13%
CG
+22.86%
+16,000
+0.01%
$15.58
308.37% $63.63
0.08%
NEWMEUR
+14.22%
+32,000
+0.03%
$15.50
-
0.23%
VRX
+14.21%
+285,100
+0.40%
$24.55
-
3.21%
EIGI
+10.91%
+606,275
+0.30%
$8.75
-
3.07%
NRZ
+7.22%
+15,000
+0.01%
$13.81
21.17% $10.89
0.18%
ENDP
+0.46%
+7,950
+0.01%
$20.15
98.16% $0.37
2.01%
GNW
+0.39%
+61,700
+0.02%
$4.96
71.98% $8.53
4.44%
MTG
+0.33%
+26,550
+0.01%
$8.00
253.12% $28.25
3.71%
I5X
+0.10%
+2,950
+0.00%
$28.02
-
4.91%
UAL
+0.02%
+325
+0.00%
$52.47
101.35% $105.65
4.02%
DAL
-0.06%
-1,200
-0.00%
$39.36
54.17% $60.68
4.52%
AAL
-0.13%
-2,675
-0.01%
$36.61
65.15% $12.76
4.20%
OMF
-0.15%
-4,125
-0.01%
$30.95
96.61% $60.85
4.99%
NXPI
-0.23%
-1,825
-0.01%
$102.01
119.28% $223.69
0.00%
PAH
-0.24%
-17,700
-0.01%
$8.11
-
3.35%
JPM.WS
-0.26%
-6,200
-0.01%
$24.63
-
3.28%
P
-0.87%
-48,450
-0.04%
$14.33
41.52% $8.38
4.49%
TWTR
-1.11%
-20,650
-0.03%
$23.05
132.97% $53.70
2.42%
PHM
-1.84%
-73,075
-0.08%
$20.04
582.23% $136.72
4.44%
GILD
-2.08%
-10,000
-0.05%
$79.12
46.31% $115.76
2.12%
QUOT
-2.44%
-156,800
-0.12%
$13.31
69.95% $4.00
4.77%
LEN
-3.83%
-65,586
-0.16%
$41.51
231.12% $137.45
3.90%
JD
-7.78%
-87,500
-0.13%
$26.09
29.82% $33.87
0.00%
FCAU
-8.50%
-460,600
-0.17%
$6.40
-
0.00%
AMZN
-11.59%
-36,200
-0.09%
$41.87
469.01% $238.24
0.66%
OCIP
-42.40%
-102,600
-0.03%
$5.91
93.71% $11.45
0.00%
AGNC
-43.10%
-50,000
-0.06%
$19.55
47.05% $10.35
0.00%
9999945D
-97.01%
-175,700
-1.31%
$130.44
-
0.00%
CPTA
-100.00%
-173,500
-0.14%
$14.00
81.43% $25.40
0.00%
PMT
-100.00%
-140,000
-0.13%
$16.23
23.65% $12.39
0.00%
BABA
-100.00%
-198,825
-0.90%
$79.53
84.96% $147.10
0.00%
37 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.