Bill Miller Holdings Activity

Miller Value Partners Portfolio 13F

Miller Value Partners has disclosed a total of 29 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 10, bought 2 totally new, decreased the number of shares of 11 and completely sold out 6 position(s).

What stocks is Bill Miller buying now?

In the recent quarter Bill Miller has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (ADS) ALLIANCE DATA SYSTEMS CORP (added shares +40.4%), (MPW) MEDICAL PROPERTIES TRUST INC (added shares +58.31%), (CNC) CENTENE CORP (new buy), (NBR) NABORS INDUSTRIES LTD (added shares +34.86%) and (WIRE) ENCORE WIRE CORP (added shares +21.5%).

What does Bill Miller invest in?

Bill Miller's top 5 holdings (by % of portfolio) are (STLA) STELLANTIS NV (7.09%), (WAL) WESTERN ALLIANCE BANCORP (7.04%), (UPRO) PROSHARES ULTRAPRO S&P 500 (6.27%), (JXN) JACKSON FINANCIAL INC-A (6.26%) and (ADS) ALLIANCE DATA SYSTEMS CORP (6.21%).

In the latest report(s) the following changes have been made to the top investments: (WAL) WESTERN ALLIANCE BANCORP (reduced shares -4.63%), (JXN) JACKSON FINANCIAL INC-A (reduced shares -9.44%) and (ADS) ALLIANCE DATA SYSTEMS CORP (added shares +40.4%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2015 Q3 (51 results)
9895420D
ANGIE'S LIST INC
buy
+3,096,775
+0.67%
$5.04
-
0.67%
JMP
JMP GROUP LLC
buy
+300,000
+0.08%
$6.21
20.77% $7.50
0.08%
VER
VEREIT INC
buy
+97,000
+0.16%
$38.61
32.41% $51.12
0.16%
CYS
CYS INVESTMENTS INC
+100.48%
+125,300
+0.04%
$7.26
-
0.08%
CIM
CHIMERA INVESTMENT CORP
+63.34%
+69,800
+0.04%
$13.37
67.62% $4.33
0.10%
TPH
TRI POINTE HOMES INC
+60.61%
+724,725
+0.40%
$13.09
197.85% $38.99
1.07%
BABA
ALIBABA GROUP HOLDING-SP ADR
+56.14%
+151,250
+0.38%
$58.97
37.92% $81.33
1.06%
GRPN
GROUPON INC
+54.84%
+151,380
+0.42%
$65.20
82.79% $11.22
1.19%
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
+53.00%
+43,300
+0.03%
$18.70
49.74% $9.40
0.10%
HTS
HATTERAS FINANCIAL CORP
+51.17%
+67,700
+0.04%
$15.15
-
0.13%
JD
JDCOM INC-ADR
+43.56%
+314,064
+0.36%
$26.06
26.13% $32.87
1.20%
TWTR
TWITTER INC
+29.66%
+142,000
+0.16%
$26.94
99.33% $53.70
0.71%
COUP
COUPONSCOM INC COM STK (DE)
+23.52%
+741,075
+0.28%
$9.00
799.66% $80.97
0.00%
KKR
KKR & COMPANY LP
+21.83%
+21,500
+0.02%
$16.78
466.10% $95.01
0.00%
NRZ
NEW RESIDENTIAL INVESTMENT
+20.87%
+27,450
+0.02%
$13.11
16.90% $10.89
0.10%
NSM
NATIONSTAR MORTGAGE HOLDINGS
+18.69%
+270,955
+0.17%
$13.87
-
1.09%
GNW
GENWORTH FINANCIAL INC-CL A
+16.19%
+1,675,600
+0.33%
$4.62
40.47% $6.49
2.37%
BGCP
BGC PARTNERS INC-CL A
+15.27%
+30,000
+0.01%
$8.22
46.14% $4.43
0.08%
NRF
NORTHSTAR RLTY FIN CORP NEW
+15.24%
+30,000
+0.02%
$12.35
-
0.00%
ZIOP
ZIOPHARM ONCOLOGY INC
+13.69%
+476,050
+0.18%
$9.01
90.34% $0.87
1.52%
APO
APOLLO GLOBAL MANAGEMENT - A
+12.50%
+15,000
+0.01%
$17.19
536.94% $109.46
0.10%
GM
GENERAL MOTORS CO
+10.97%
+121,075
+0.15%
$30.02
49.43% $44.86
1.57%
TMHC
TAYLOR MORRISON HOME CORP
+10.93%
+210,650
+0.17%
$18.66
206.54% $57.20
1.70%
PAH
PLATFORM SPECIALTY PRODUCTS CORP
+10.79%
+388,850
+0.21%
$12.65
-
2.15%
FIG
FORTRESS INVESTMENT GRP-CL A
+10.77%
+48,600
+0.01%
$5.55
267.57% $20.40
0.12%
KBH
KB HOME
+8.54%
+241,625
+0.14%
$13.55
407.60% $68.78
1.77%
NEWMEUR
NEW MEDIA INVESTMENT GROUP
+5.93%
+16,800
+0.01%
$15.46
-
0.20%
PHM
PULTEGROUP INC
+5.66%
+237,325
+0.19%
$18.87
518.12% $116.64
3.56%
P
PANDORA MEDIA LLC
+5.33%
+236,550
+0.22%
$21.34
-
4.25%
LEN
LENNAR CORP-A
+4.87%
+85,811
+0.18%
$47.19
235.05% $158.10
3.94%
EIGI
ENDURANCE INTERNATIONAL GROU
+2.60%
+54,161
+0.06%
$13.36
-
2.21%
GRBK
GREEN BRICK PARTNERS INC
+1.68%
+28,923
+0.01%
$10.83
422.98% $56.64
0.81%
NXPI
NXP SEMICONDUCTORS NV
-0.03%
-275
-0.00%
$87.07
196.14% $257.85
3.56%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-0.04%
-2,425
-0.00%
$13.21
-
3.38%
GME
GAMESTOP CORP-CLASS A
-2.07%
-68,432
-0.06%
$10.30
59.86% $16.47
2.73%
AAPL
APPLE INC
-2.89%
-34,250
-0.06%
$27.58
565.02% $183.38
2.16%
NFLX
NETFLIX INC
-10.13%
-85,330
-0.38%
$103.26
461.05% $579.34
3.33%
QCOM
QUALCOMM INC
-15.91%
-135,950
-0.31%
$53.73
234.33% $179.64
1.65%
9999945D
CIGNA HOLDING CO
-28.51%
-119,305
-0.69%
$135.02
-
1.72%
STX
SEAGATE TECHNOLOGY
-29.00%
-268,075
-0.51%
$44.80
95.31% $87.50
1.25%
ZU
ZULILY INC - CL A
-47.77%
-1,642,072
-1.53%
$17.40
-
0.00%
NAO
NORDIC AMERICAN OFFSHORE LTD SHS
-100.00%
-80,000
-0.03%
$8.15
-
0.00%
QUAD
QUAD GRAPHICS INC
-100.00%
-29,100
-0.02%
$18.52
74.03% $4.81
0.00%
RRD
RR DONNELLEY & SONS CO
-100.00%
-13,142
-0.03%
$52.35
79.29% $10.84
0.00%
ARCP
AMERICAN RLTY CAP PPTYS INC
-100.00%
-485,000
-0.17%
$8.13
-
0.00%
QIWI
QIWI PLC-SPONSORED ADR
-100.00%
-50,800
-0.06%
$28.05
79.79% $5.67
0.00%
EBAY
EBAY INC
-100.00%
-330,525
-0.85%
$60.24
17.58% $49.65
0.00%
BBY
BEST BUY CO INC
-100.00%
-204,820
-0.30%
$32.61
128.36% $74.47
0.00%
WIN
WINDSTREAM HOLDINGS INC
-100.00%
-28,283
-0.01%
$6.40
-
0.00%
LNCOQ
LINN CO LLC
-100.00%
-78,400
-0.03%
$9.45
-
0.00%
CHKEUR
CHESAPEAKE ENERGY CORP
-100.00%
-956,650
-0.46%
$11.17
-
0.00%
51 of 3,234

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.