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 Q2 (56 results)
MGP
MGM GROWTH PROPERTIES LLC-A
buy
+75,000
+0.13%
$26.68
56.07% $41.64
0.13%
AAIC
ARLINGTON ASSET INVESTMENT-A
buy
+130,000
+0.11%
$13.01
62.79% $4.84
0.11%
ENDP
ENDO INTERNATIONAL PLC
buy
+1,745,475
+1.76%
$15.59
97.63% $0.37
1.76%
VRX
VALEANT PHARMACEUTICALS INTL
+26.90%
+425,350
+0.55%
$20.14
-
2.61%
NRZ
NEW RESIDENTIAL INVESTMENT
+19.57%
+34,000
+0.03%
$13.84
21.31% $10.89
0.19%
NRF
NORTHSTAR REALTY FINANCE
+17.80%
+38,000
+0.03%
$11.43
-
0.19%
CIM
CHIMERA INVESTMENT CORP
+16.67%
+10,000
+0.03%
$47.10
72.59% $12.91
0.21%
CPTA
CAPITALA FINANCE CORP
+16.05%
+24,000
+0.02%
$14.00
81.43% $25.40
0.00%
FTAI
FORTRESS TRANSPORTATION & IN
+11.79%
+33,000
+0.02%
$9.19
1K+% $112.96
0.19%
OMF
ONEMAIN HOLDINGS INC
+7.51%
+197,925
+0.29%
$22.82
126.99% $51.80
4.18%
TPVG
TRIPLEPOINT VENTURE GROWTH B
+7.39%
+8,445
+0.01%
$10.59
38.46% $6.52
0.08%
TCAP
TRIANGLE CAPITAL CORPORATION
+4.24%
+7,500
+0.01%
$19.38
-
0.23%
GNW
GENWORTH FINANCIAL INC-CL A
-1.86%
-296,225
-0.05%
$2.58
179.46% $7.21
2.61%
EIGI
ENDURANCE INTERNATIONAL GROU
-2.88%
-164,925
-0.10%
$8.99
-
3.23%
QUOT
QUOTIENT TECHNOLOGY INC
-3.99%
-267,500
-0.23%
$13.41
70.17% $4.00
5.58%
STX
SEAGATE TECHNOLOGY
-5.35%
-45,900
-0.07%
$24.36
318.52% $101.95
1.28%
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
-7.20%
-9,000
-0.01%
$19.82
54.59% $9.00
0.15%
CYS
CYS INVESTMENTS INC
-8.00%
-20,000
-0.01%
$8.37
-
0.12%
I5X
INTREXON CORP
-8.20%
-274,250
-0.44%
$24.61
-
4.89%
BAC
BANK OF AMERICA CORP
-8.22%
-349,650
-0.30%
$13.27
226.75% $43.36
3.35%
GILD
GILEAD SCIENCES INC
-8.24%
-43,125
-0.23%
$83.42
24.46% $103.82
2.59%
JPM.WS
JPMORGAN CHASE & CO-CW18
-8.30%
-211,850
-0.28%
$20.25
-
3.06%
TWTR
TWITTER INC
-8.39%
-170,400
-0.19%
$16.91
217.56% $53.70
2.03%
C
CITIGROUP INC COM NEW
-8.42%
-92,400
-0.25%
$42.39
76.72% $74.91
2.76%
ZIOP
ZIOPHARM ONCOLOGY INC
-8.46%
-462,600
-0.16%
$5.49
84.15% $0.87
1.78%
TMHC
TAYLOR MORRISON HOME CORP
-8.50%
-206,900
-0.20%
$14.84
309.50% $60.77
2.14%
MTG
MGIC INVESTMENT CORP
-8.50%
-753,400
-0.29%
$5.95
346.72% $26.58
3.12%
9966699D
PNMAC HOLDINGS INC
-8.68%
-138,525
-0.11%
$12.49
-
1.18%
P
PANDORA MEDIA LLC
-8.76%
-532,500
-0.43%
$12.45
-
4.46%
TPH
TRI POINTE HOMES INC
-8.85%
-196,825
-0.15%
$11.82
172.84% $32.25
1.55%
RDN
RADIAN GROUP INC
-8.96%
-156,100
-0.11%
$10.42
226.48% $34.02
1.07%
PAH
PLATFORM SPECIALTY PRODUCTS CORP
-9.29%
-743,075
-0.43%
$8.88
-
4.17%
NSM
NATIONSTAR MORTGAGE HOLDINGS
-9.66%
-256,600
-0.19%
$11.26
-
1.75%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-11.22%
-685,175
-0.27%
$6.12
-
2.14%
LEN
LENNAR CORP-A
-12.36%
-241,409
-0.71%
$45.20
149.03% $112.55
5.00%
NXPI
NXP SEMICONDUCTORS NV
-13.19%
-122,600
-0.62%
$78.34
164.27% $207.03
4.09%
PHM
PULTEGROUP INC
-13.93%
-641,400
-0.81%
$19.49
446.64% $106.54
4.99%
DAL
DELTA AIR LINES INC
-14.81%
-350,175
-0.82%
$36.43
40.38% $51.14
4.74%
AAL
AMERICAN AIRLINES GROUP INC
-14.83%
-350,800
-0.64%
$28.31
58.78% $11.67
3.69%
UAL
UNITED AIRLINES HOLDINGS INC
-18.24%
-299,725
-0.80%
$41.04
91.57% $78.62
3.56%
GME
GAMESTOP CORP-CLASS A
-20.00%
-1,160,400
-0.50%
$6.65
322.12% $28.05
1.99%
VER
VEREIT INC
-20.62%
-20,000
-0.07%
$50.70
0.83% $51.12
0.25%
JD
JDCOM INC-ADR
-23.03%
-336,550
-0.46%
$21.23
69.81% $36.05
1.54%
AMZN
AMAZONCOM INC
-28.58%
-125,000
-0.29%
$35.78
483.12% $208.64
0.72%
9999945D
CIGNA HOLDING CO
-40.13%
-121,400
-1.00%
$127.99
-
1.50%
BABA
ALIBABA GROUP HOLDING-SP ADR
-59.50%
-292,100
-1.50%
$79.53
66.66% $132.55
0.00%
AAPL
APPLE INC
-97.89%
-1,589,800
-2.46%
$23.89
782.23% $210.79
0.05%
HTS
HATTERAS FINANCIAL CORP
-100.00%
-200,000
-0.18%
$14.30
-
0.00%
FSC
FIFTH STREET FINANCE CORP
-100.00%
-30,000
-0.01%
$5.03
-
0.00%
MTGE
AMERICAN CAP MTG INVT CORP COM STK (MD)
-100.00%
-52,000
-0.05%
$14.69
-
0.00%
IRDM (Pfd)
IRIDIUM COMMUNICATIONS I
-100.00%
-2,600
-0.05%
$293.46
-
0.00%
GM
GENERAL MOTORS CO
-100.00%
-532,625
-1.08%
$31.43
57.84% $49.61
0.00%
CLMT
CALUMET SPECIALTY PRODUCTS
-100.00%
-125,000
-0.09%
$11.75
11.64% $13.12
0.00%
KBH
KB HOME
-100.00%
-3,817,400
-3.52%
$14.28
293.06% $56.13
0.00%
GRPN
GROUPON INC
-100.00%
-331,250
-1.71%
$79.80
67.37% $26.04
0.00%
CMO
CAPSTEAD MORTGAGE CORP
-100.00%
-105,000
-0.07%
$9.90
34.31% $6.50
0.00%
56 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.