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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2016 Q1 (61 results)

CPTA

CAPITALA FINANCE CORP

buy

+149,500

+0.09%

$12.00

111.67% $25.40

0.09%

VRX

VALEANT PHARMACEUTICALS INTL

buy

+1,580,950

+2.06%

$26.30

2.06%

CARLYLE GROUP/THE

buy

+70,000

+0.06%

$16.89

170.17% $45.62

0.06%

CLMT

CALUMET SPECIALTY PRODUCTS

buy

+125,000

+0.07%

$11.75

11.64% $13.12

0.00%

OMF

ONEMAIN HOLDINGS INC

+225.51%

+1,826,575

+2.49%

$27.43

88.84% $51.80

3.59%

TWTR

TWITTER INC

+202.51%

+1,359,024

+1.12%

$16.55

224.46% $53.70

1.67%

NRF

NORTHSTAR REALTY FINANCE

+88.14%

+100,000

+0.07%

$13.12

0.14%

OCIP

OCI PARTNERS LP

+70.42%

+100,000

+0.04%

$7.56

0.09%

QUOT

QUOTIENT TECHNOLOGY INC

+47.98%

+2,174,550

+1.14%

$10.60

62.26% $4.00

3.53%

FTAI

FORTRESS TRANSPORTATION & IN

+40.00%

+80,000

+0.04%

$9.95

1K+% $112.96

0.14%

GNW

GENWORTH FINANCIAL INC-CL A

+23.15%

+2,994,200

+0.41%

$2.73

164.09% $7.21

2.16%

PAH

PLATFORM SPECIALTY PRODUCTS CORP

+21.46%

+1,413,675

+0.60%

$8.60

3.42%

STX

SEAGATE TECHNOLOGY

+16.05%

+118,650

+0.20%

$34.45

195.93% $101.95

1.47%

ZIOP

ZIOPHARM ONCOLOGY INC

+14.07%

+674,625

+0.25%

$7.42

88.28% $0.87

2.01%

I5X

INTREXON CORP

+5.60%

+177,375

+0.30%

$33.89

5.63%

PANDORA MEDIA LLC

+4.77%

+276,850

+0.12%

$8.95

2.70%

NSM

NATIONSTAR MORTGAGE HOLDINGS

+3.09%

+79,525

+0.04%

$9.90

1.31%

EIGI

ENDURANCE INTERNATIONAL GROU

-1.28%

-74,175

-0.04%

$10.53

2.99%

KBH

KB HOME

-1.79%

-69,575

-0.05%

$14.28

293.06% $56.13

0.00%

BAC

BANK OF AMERICA CORP

-3.10%

-136,000

-0.09%

$13.52

220.71% $43.36

2.85%

TPH

TRI POINTE HOMES INC

-4.12%

-95,500

-0.06%

$11.78

173.76% $32.25

1.30%

RDN

RADIAN GROUP INC

-4.34%

-79,100

-0.05%

$12.40

174.35% $34.02

1.07%

BABA

ALIBABA GROUP HOLDING-SP ADR

-4.96%

-25,600

-0.10%

$79.03

67.72% $132.55

1.93%

9966699D

PNMAC HOLDINGS INC

-5.17%

-87,000

-0.05%

$11.76

0.93%

JPM.WS

JPMORGAN CHASE & CO-CW18

-5.35%

-144,400

-0.13%

$17.70

2.24%

FCAU

FIAT CHRYSLER AUTOMOBILES N V

-5.46%

-352,700

-0.14%

$8.06

2.44%

CITIGROUP INC COM NEW

-5.71%

-66,500

-0.14%

$41.75

79.42% $74.91

2.28%

TMHC

TAYLOR MORRISON HOME CORP

-5.82%

-150,300

-0.11%

$14.12

330.38% $60.77

1.71%

PHM

PULTEGROUP INC

-6.00%

-293,600

-0.27%

$18.71

469.43% $106.54

4.28%

MTG

MGIC INVESTMENT CORP

-6.03%

-568,975

-0.22%

$7.67

246.54% $26.58

3.37%

9999945D

CIGNA HOLDING CO

-6.23%

-20,100

-0.14%

$137.24

2.06%

JDCOM INC-ADR

-6.40%

-100,000

-0.13%

$26.50

36.03% $36.05

1.92%

LEN

LENNAR CORP-A

-7.24%

-152,592

-0.36%

$47.41

137.39% $112.55

4.60%

DAL

DELTA AIR LINES INC

-8.07%

-207,500

-0.50%

$48.68

5.05% $51.14

5.71%

AAL

AMERICAN AIRLINES GROUP INC

-8.56%

-221,500

-0.45%

$41.01

71.54% $11.67

4.81%

UAL

UNITED AIRLINES HOLDINGS INC

-9.23%

-167,100

-0.50%

$59.86

31.34% $78.62

4.88%

GILD

GILEAD SCIENCES INC

-9.33%

-53,900

-0.25%

$91.86

13.02% $103.82

2.39%

NXPI

NXP SEMICONDUCTORS NV

-9.78%

-100,800

-0.41%

$81.07

155.37% $207.03

3.74%

GME

GAMESTOP CORP-CLASS A

-13.27%

-887,200

-0.35%

$7.93

253.60% $28.05

2.28%

AAPL

APPLE INC

-17.38%

-341,600

-0.46%

$27.25

673.60% $210.79

2.20%

GRPN

GROUPON INC

-28.82%

-134,135

-0.53%

$79.80

67.37% $26.04

0.00%

GENERAL MOTORS CO

-58.84%

-761,550

-1.19%

$31.43

57.84% $49.61

0.00%

AMZN

AMAZONCOM INC

-84.08%

-2,309,000

-3.40%

$29.68

602.92% $208.64

0.64%

FSC

FIFTH STREET FINANCE CORP

-93.81%

-454,540

-0.11%

$5.03

0.00%

35OA

OCH-ZIFF CAPITAL MANAGEMEN-A

-100.00%

-245,000

-0.08%

$6.23

0.00%

NFLX

NETFLIX INC

-100.00%

-814,425

-4.62%

$114.38

870.45% $1,110.00

0.00%

GRBK

GREEN BRICK PARTNERS INC

-100.00%

-2,149,521

-0.77%

$7.20

768.45% $62.53

0.00%

9895420D

ANGIE'S LIST INC

-100.00%

-3,221,776

-1.50%

$9.35

0.00%

9988998D

STONEMOR PARTNERS LP

-100.00%

-60,000

-0.08%

$26.73

0.00%

PCLN

PRICELINECOM INC+

-100.00%

-36,780

-2.33%

$1,274.96

0.00%

NRE

NORTHSTAR REALTY EUROPE CORP

-100.00%

-37,816

-0.02%

$11.82

0.00%

QRTEA

LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A

-100.00%

-744,293

-1.01%

$27.32

98.68% $0.36

0.00%

BYD

BOYD GAMING CORP

-100.00%

-3,798,250

-3.75%

$19.87

276.34% $74.78

0.00%

ABY

ABENGOA YIELD PLC ORD SHS (GBR)

-100.00%

-155,000

-0.15%

$19.29

0.00%

QCOM

QUALCOMM INC

-100.00%

-736,465

-1.83%

$49.99

204.32% $152.12

0.00%

OAK

OAKTREE CAPITAL GROUP LLC

-100.00%

-15,200

-0.04%

$47.76

0.00%

1812209D

MATCH GROUP INC

-100.00%

-610,500

-0.41%

$13.55

0.00%

ETFC

E*TRADE FINANCIAL CORP

-100.00%

-1,086,275

-1.60%

$29.64

0.00%

RESI

ALTISOURCE RESIDENTIAL CORP

-100.00%

-180,000

-0.11%

$12.41

21.84% $9.70

0.00%

VALIDUS HOLDINGS LTD

-100.00%

-32,600

-0.07%

$46.32

44.84% $25.55

0.00%

SPY

SPDR S&P 500 ETF TRUST

-100.00%

-72,750

-0.74%

$203.88

185.88% $582.84

0.00%

61 of 3,349

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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.