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
2015 Q4 (61 results)
SPY
SPDR S&P 500 ETF TRUST
buy
+72,750
+0.57%
$203.88
176.75% $564.23
0.00%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
buy
+744,293
+0.78%
$27.32
98.68% $0.36
0.00%
OMF
ONEMAIN HOLDINGS INC
buy
+809,975
+1.29%
$41.54
17.91% $48.98
1.29%
NRE
NORTHSTAR REALTY EUROPE CORP
buy
+37,816
+0.02%
$11.82
-
0.00%
QUOT
QUOTIENT TECHNOLOGY INC
buy
+4,532,375
+1.18%
$6.82
41.35% $4.00
1.18%
1812209D
MATCH GROUP INC
buy
+610,500
+0.32%
$13.55
-
0.00%
NRF
NORTHSTAR REALTY FINANCE
buy
+113,450
+0.07%
$17.04
-
0.07%
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
+71.21%
+101,900
+0.02%
$6.23
-
0.00%
PAH
PLATFORM SPECIALTY PRODUCTS CORP
+64.98%
+2,594,925
+1.27%
$12.83
-
3.24%
EIGI
ENDURANCE INTERNATIONAL GROU
+49.44%
+1,918,375
+0.80%
$10.93
-
2.43%
ABY
ABENGOA YIELD PLC ORD SHS (GBR)
+47.62%
+50,000
+0.04%
$19.29
-
0.00%
JD
JDCOM INC-ADR
+44.83%
+483,375
+0.60%
$32.27
4.94% $33.86
1.93%
NSM
NATIONSTAR MORTGAGE HOLDINGS
+39.30%
+727,125
+0.37%
$13.37
-
1.32%
OCIP
OCI PARTNERS LP
+36.15%
+37,700
+0.01%
$7.13
-
0.04%
KBH
KB HOME
+26.57%
+816,000
+0.39%
$12.33
337.62% $53.96
1.83%
P
PANDORA MEDIA LLC
+23.96%
+1,120,725
+0.58%
$13.41
-
2.98%
BABA
ALIBABA GROUP HOLDING-SP ADR
+22.79%
+95,875
+0.30%
$81.27
54.21% $125.33
1.61%
GRBK
GREEN BRICK PARTNERS INC
+22.54%
+395,373
+0.11%
$7.20
734.00% $60.05
0.00%
ZIOP
ZIOPHARM ONCOLOGY INC
+21.25%
+840,299
+0.27%
$8.31
89.53% $0.87
1.52%
TMHC
TAYLOR MORRISON HOME CORP
+20.84%
+445,575
+0.27%
$16.00
266.68% $58.67
1.58%
TPH
TRI POINTE HOMES INC
+20.80%
+399,500
+0.19%
$12.67
148.37% $31.47
1.13%
STX
SEAGATE TECHNOLOGY
+12.65%
+83,000
+0.12%
$36.66
161.07% $95.71
1.04%
PHM
PULTEGROUP INC
+10.57%
+468,000
+0.32%
$17.82
475.02% $102.47
3.34%
GRPN
GROUPON INC
+8.88%
+37,950
+0.09%
$61.40
59.30% $24.99
1.09%
9966699D
PNMAC HOLDINGS INC
+8.13%
+126,500
+0.07%
$15.36
-
0.99%
TWTR
TWITTER INC
+8.10%
+50,300
+0.04%
$23.14
132.06% $53.70
0.59%
9999945D
CIGNA HOLDING CO
+7.86%
+23,500
+0.13%
$146.33
-
1.81%
C
CITIGROUP INC COM NEW
+7.64%
+82,700
+0.16%
$51.75
38.07% $71.45
2.31%
RDN
RADIAN GROUP INC
+7.64%
+129,300
+0.07%
$13.39
150.41% $33.53
0.93%
I5X
INTREXON CORP
+7.63%
+224,700
+0.26%
$30.15
-
3.66%
LEN
LENNAR CORP-A
+7.63%
+149,328
+0.27%
$47.95
126.56% $108.64
3.87%
MTG
MGIC INVESTMENT CORP
+7.59%
+664,900
+0.22%
$8.83
196.38% $26.17
3.19%
AAL
AMERICAN AIRLINES GROUP INC
+7.58%
+182,200
+0.30%
$42.35
73.77% $11.11
4.19%
NFLX
NETFLIX INC
+7.58%
+57,375
+0.25%
$114.38
896.87% $1,140.22
0.00%
JPM.WS
JPMORGAN CHASE & CO-CW18
+7.57%
+189,850
+0.17%
$23.69
-
2.45%
GNW
GENWORTH FINANCIAL INC-CL A
+7.55%
+908,050
+0.13%
$3.73
89.01% $7.05
1.85%
UAL
UNITED AIRLINES HOLDINGS INC
+7.55%
+127,150
+0.28%
$57.30
34.87% $77.28
3.97%
ETFC
E*TRADE FINANCIAL CORP
+7.55%
+76,300
+0.09%
$29.64
-
0.00%
BAC
BANK OF AMERICA CORP
+7.53%
+307,200
+0.20%
$16.83
148.31% $41.79
2.83%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
+7.53%
+452,200
+0.24%
$13.99
-
3.46%
NXPI
NXP SEMICONDUCTORS NV
+7.45%
+71,400
+0.23%
$84.25
127.75% $191.88
3.32%
GME
GAMESTOP CORP-CLASS A
+7.43%
+462,300
+0.12%
$7.01
292.86% $27.54
1.79%
AMZN
AMAZONCOM INC
+7.35%
+188,000
+0.24%
$33.79
471.25% $193.05
3.55%
GILD
GILEAD SCIENCES INC
+7.14%
+38,475
+0.15%
$101.19
4.23% $96.91
2.24%
DAL
DELTA AIR LINES INC
+6.97%
+167,600
+0.33%
$50.69
4.64% $48.34
4.99%
AAPL
APPLE INC
+6.71%
+123,600
+0.12%
$26.32
654.06% $198.43
1.98%
GM
GENERAL MOTORS CO
+5.65%
+69,200
+0.09%
$34.01
39.66% $47.50
1.68%
9895420D
ANGIE'S LIST INC
+4.04%
+125,001
+0.04%
$9.35
-
0.00%
TCAP
TRIANGLE CAPITAL CORPORATION
+3.25%
+5,565
+0.00%
$19.11
-
0.13%
PCLN
PRICELINECOM INC+
+2.58%
+925
+0.05%
$1,274.96
-
0.00%
QCOM
QUALCOMM INC
+2.50%
+17,975
+0.03%
$49.99
190.44% $145.18
0.00%
BYD
BOYD GAMING CORP
+2.47%
+91,575
+0.07%
$19.87
261.70% $71.87
0.00%
FSC
FIFTH STREET FINANCE CORP
+0.95%
+4,540
+0.00%
$6.38
-
0.12%
NEWMEUR
NEW MEDIA INVESTMENT GROUP
-25.00%
-75,000
-0.06%
$19.46
-
0.17%
LEAF
SPRINGLEAF HLDGS INC COM STK (DE)
-100.00%
-747,075
-1.25%
$43.72
-
0.00%
HCI
HCI GROUP INC
-100.00%
-33,000
-0.05%
$38.79
330.88% $167.13
0.00%
ZU
ZULILY INC - CL A
-100.00%
-2,258,000
-1.50%
$17.40
-
0.00%
KKR
KKR & COMPANY LP
-100.00%
-120,000
-0.08%
$16.78
603.56% $118.08
0.00%
COUP
COUPONSCOM INC COM STK (DE)
-100.00%
-3,891,750
-1.34%
$9.00
799.66% $80.97
0.00%
NRF
NORTHSTAR RLTY FIN CORP NEW
-100.00%
-226,900
-0.11%
$12.35
-
0.00%
EFC
ELLINGTON FINANCIAL L L C
-100.00%
-49,000
-0.03%
$17.90
27.70% $12.94
0.00%
61 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.