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 Q2 (56 results)
MGP
buy
+75,000
+0.13%
$26.68
56.07% $41.64
0.13%
ENDP
buy
+1,745,475
+1.76%
$15.59
97.63% $0.37
1.76%
AAIC
buy
+130,000
+0.11%
$13.01
62.79% $4.84
0.11%
VRX
+26.90%
+425,350
+0.55%
$20.14
-
2.61%
NRZ
+19.57%
+34,000
+0.03%
$13.84
21.31% $10.89
0.19%
NRF
+17.80%
+38,000
+0.03%
$11.43
41.12% $16.13
0.19%
CIM
+16.67%
+10,000
+0.03%
$47.10
69.19% $14.51
0.21%
CPTA
+16.05%
+24,000
+0.02%
$14.00
81.43% $25.40
0.00%
FTAI
+11.79%
+33,000
+0.02%
$9.19
1K+% $165.39
0.19%
OMF
+7.51%
+197,925
+0.29%
$22.82
166.65% $60.85
4.18%
TPVG
+7.39%
+8,445
+0.01%
$10.59
36.19% $6.76
0.08%
TCAP
+4.24%
+7,500
+0.01%
$19.38
-
0.23%
GNW
-1.86%
-296,225
-0.05%
$2.58
230.62% $8.53
2.61%
EIGI
-2.88%
-164,925
-0.10%
$8.99
-
3.23%
QUOT
-3.99%
-267,500
-0.23%
$13.41
70.17% $4.00
5.58%
STX
-5.35%
-45,900
-0.07%
$24.36
686.50% $191.59
1.28%
AGNC
-7.20%
-9,000
-0.01%
$19.82
47.78% $10.35
0.15%
CYS
-8.00%
-20,000
-0.01%
$8.37
12.66% $7.31
0.12%
I5X
-8.20%
-274,250
-0.44%
$24.61
-
4.89%
BAC
-8.22%
-349,650
-0.30%
$13.27
278.97% $50.29
3.35%
GILD
-8.24%
-43,125
-0.23%
$83.42
38.77% $115.76
2.59%
JPM.WS
-8.30%
-211,850
-0.28%
$20.25
-
3.06%
TWTR
-8.39%
-170,400
-0.19%
$16.91
217.56% $53.70
2.03%
C
-8.42%
-92,400
-0.25%
$42.39
129.63% $97.34
2.76%
ZIOP
-8.46%
-462,600
-0.16%
$5.49
84.15% $0.87
1.78%
TMHC
-8.50%
-206,900
-0.20%
$14.84
371.69% $70.00
2.14%
MTG
-8.50%
-753,400
-0.29%
$5.95
374.79% $28.25
3.12%
9966699D
-8.68%
-138,525
-0.11%
$12.49
-
1.18%
P
-8.76%
-532,500
-0.43%
$12.45
32.69% $8.38
4.46%
TPH
-8.85%
-196,825
-0.15%
$11.82
200.25% $35.49
1.55%
RDN
-8.96%
-156,100
-0.11%
$10.42
234.26% $34.83
1.07%
PAH
-9.29%
-743,075
-0.43%
$8.88
-
4.17%
NSM
-9.66%
-256,600
-0.19%
$11.26
62.26% $18.27
1.75%
FCAU
-11.22%
-685,175
-0.27%
$6.12
-
2.14%
LEN
-12.36%
-241,409
-0.71%
$45.20
204.12% $137.45
5.00%
NXPI
-13.19%
-122,600
-0.62%
$78.34
185.54% $223.69
4.09%
PHM
-13.93%
-641,400
-0.81%
$19.49
601.48% $136.72
4.99%
DAL
-14.81%
-350,175
-0.82%
$36.43
66.57% $60.68
4.74%
AAL
-14.83%
-350,800
-0.64%
$28.31
54.93% $12.76
3.69%
UAL
-18.24%
-299,725
-0.80%
$41.04
157.43% $105.65
3.56%
GME
-20.00%
-1,160,400
-0.50%
$6.65
255.00% $23.59
1.99%
VER
-20.62%
-20,000
-0.07%
$50.70
0.83% $51.12
0.25%
JD
-23.03%
-336,550
-0.46%
$21.23
59.54% $33.87
1.54%
AMZN
-28.58%
-125,000
-0.29%
$35.78
565.85% $238.24
0.72%
9999945D
-40.13%
-121,400
-1.00%
$127.99
-
1.50%
BABA
-59.50%
-292,100
-1.50%
$79.53
84.96% $147.10
0.00%
AAPL
-97.89%
-1,589,800
-2.46%
$23.89
880.84% $234.35
0.05%
IRDM (Pfd)
-100.00%
-2,600
-0.05%
$293.46
-
0.00%
GM
-100.00%
-532,625
-1.08%
$31.43
84.56% $58.01
0.00%
CLMT
-100.00%
-125,000
-0.09%
$11.75
51.21% $17.77
0.00%
KBH
-100.00%
-3,817,400
-3.52%
$14.28
361.62% $65.92
0.00%
GRPN
-100.00%
-331,250
-1.71%
$79.80
71.18% $23.00
0.00%
CMO
-100.00%
-105,000
-0.07%
$9.90
34.31% $6.50
0.00%
HTS
-100.00%
-200,000
-0.18%
$14.30
13.92% $16.29
0.00%
FSC
-100.00%
-30,000
-0.01%
$5.03
-
0.00%
MTGE
-100.00%
-52,000
-0.05%
$14.69
34.76% $19.80
0.00%
56 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.