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 Q2 (39 results)
FTR
FRONTIER COMMUNICATIONS CORP
buy
+325,000
+0.06%
$4.95
-
0.06%
CIM
CHIMERA INVESTMENT CORP
buy
+110,200
+0.06%
$13.71
69.73% $4.15
0.06%
TPH
TRI POINTE HOMES INC
buy
+1,195,750
+0.69%
$15.30
140.65% $36.82
0.69%
FTR (Pfd)
FRONTIER COMMUNICATIONS
buy
+28,000
+0.11%
$99.93
-
0.11%
WIN
WINDSTREAM HOLDINGS INC
buy
+28,283
+0.01%
$6.40
-
0.00%
CSAL
COMMUNICATIONS SALES & LEASING, INC
buy
+33,940
+0.03%
$24.72
-
0.03%
GRBK
GREEN BRICK PARTNERS INC
buy
+1,725,225
+0.72%
$10.95
397.33% $54.46
0.72%
FTAI
FORTRESS TRANSPORTATION & IN
buy
+200,000
+0.14%
$18.13
304.03% $73.25
0.14%
TWTR
TWITTER INC
+165.62%
+298,525
+0.41%
$36.22
48.25% $53.70
0.66%
FIG
FORTRESS INVESTMENT GRP-CL A
+124.13%
+250,000
+0.07%
$7.30
213.63% $22.90
0.13%
KKR
KKR & COMPANY LP
+55.12%
+35,000
+0.03%
$22.85
315.14% $94.87
0.09%
APO
APOLLO GLOBAL MANAGEMENT - A
+26.32%
+25,000
+0.02%
$22.15
405.10% $111.88
0.10%
LEAF
SPRINGLEAF HLDGS INC COM STK (DE)
+25.12%
+150,000
+0.26%
$45.91
-
1.30%
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
+21.17%
+25,000
+0.01%
$12.22
-
0.07%
ZIOP
ZIOPHARM ONCOLOGY INC
+15.92%
+477,547
+0.22%
$12.00
92.75% $0.87
1.58%
GRPN
GROUPON INC
+2.79%
+7,500
+0.03%
$100.60
88.60% $11.47
1.05%
TPVG
TRIPLEPOINT VENTURE GROWTH B
+2.79%
+3,097
+0.00%
$13.49
30.30% $9.40
0.06%
PHM
PULTEGROUP INC
+2.59%
+105,850
+0.08%
$20.15
452.65% $111.36
3.20%
TMHC
TAYLOR MORRISON HOME CORP
+1.65%
+31,240
+0.02%
$20.36
176.42% $56.28
1.49%
AMZN
AMAZONCOM INC
-0.32%
-8,200
-0.01%
$21.70
700.15% $173.67
2.11%
9999945D
CIGNA HOLDING CO
-0.32%
-1,350
-0.01%
$162.00
-
2.57%
PCLN
PRICELINECOM INC+
-0.35%
-125
-0.01%
$1,151.39
-
1.57%
AAPL
APPLE INC
-0.84%
-16,000
-0.02%
$31.36
441.80% $169.89
2.26%
ETFC
E*TRADE FINANCIAL CORP
-6.01%
-64,550
-0.07%
$29.95
-
1.15%
STX
SEAGATE TECHNOLOGY
-10.88%
-112,875
-0.20%
$47.50
83.71% $87.26
1.67%
NFLX
NETFLIX INC
-19.67%
-206,325
-0.73%
$93.85
501.81% $564.80
3.00%
CHKEUR
CHESAPEAKE ENERGY CORP
-38.50%
-598,825
-0.25%
$11.17
-
0.00%
EBAY
EBAY INC
-54.08%
-389,225
-0.89%
$60.24
14.77% $51.34
0.00%
BBY
BEST BUY CO INC
-55.03%
-263,825
-0.33%
$32.61
130.72% $75.24
0.00%
WIN
WINDSTREAM HOLDINGS ,INC COM
-100.00%
-169,700
-0.05%
$7.40
-
0.00%
RWT
REDWOOD TRUST INC
-100.00%
-40,800
-0.03%
$17.89
68.31% $5.67
0.00%
LVLT
LEVEL 3 COMMUNICATIONS INC
-100.00%
-180,700
-0.37%
$53.84
-
0.00%
CIM
CHIMERA INVESTMENT CORP COM
-100.00%
-110,200
-0.07%
$15.71
73.58% $4.15
0.00%
BCRHF
BLUE CAPITAL REINSURANCE HOL
-100.00%
-25,100
-0.02%
$17.33
100.00% $0.00
0.00%
RSO
RESOURCE CAPITAL CORP
-100.00%
-150,600
-0.03%
$4.54
-
0.00%
SNR
NEW SENIOR INVESTMENT GROUP
-100.00%
-35,966
-0.02%
$16.65
-
0.00%
HCRSQ
HI-CRUSH INC
-100.00%
-24,000
-0.03%
$35.08
-
0.00%
1455797D
TAL INTERNATIONAL GROUP INC
-100.00%
-23,400
-0.04%
$40.77
-
0.00%
PBI
PITNEY BOWES INC
-100.00%
-26,100
-0.02%
$23.33
81.91% $4.22
0.00%
39 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.