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 Q1 (61 results)
CPTA
buy
+149,500
+0.09%
$12.00
111.67% $25.40
0.09%
CG
buy
+70,000
+0.06%
$16.89
284.41% $64.91
0.06%
VRX
buy
+1,580,950
+2.06%
$26.30
-
2.06%
CLMT
buy
+125,000
+0.07%
$11.75
46.95% $17.27
0.00%
OMF
+225.51%
+1,826,575
+2.49%
$27.43
121.07% $60.64
3.59%
TWTR
+202.51%
+1,359,024
+1.12%
$16.55
224.46% $53.70
1.67%
NRF
+88.14%
+100,000
+0.07%
$13.12
22.92% $16.13
0.14%
OCIP
+70.42%
+100,000
+0.04%
$7.56
51.41% $11.45
0.09%
QUOT
+47.98%
+2,174,550
+1.14%
$10.60
62.26% $4.00
3.53%
FTAI
+40.00%
+80,000
+0.04%
$9.95
1K+% $168.91
0.14%
GNW
+23.15%
+2,994,200
+0.41%
$2.73
210.98% $8.49
2.16%
PAH
+21.46%
+1,413,675
+0.60%
$8.60
-
3.42%
STX
+16.05%
+118,650
+0.20%
$34.45
459.09% $192.61
1.47%
ZIOP
+14.07%
+674,625
+0.25%
$7.42
88.28% $0.87
2.01%
I5X
+5.60%
+177,375
+0.30%
$33.89
-
5.63%
P
+4.77%
+276,850
+0.12%
$8.95
6.37% $8.38
2.70%
NSM
+3.09%
+79,525
+0.04%
$9.90
84.54% $18.27
1.31%
EIGI
-1.28%
-74,175
-0.04%
$10.53
-
2.99%
KBH
-1.79%
-69,575
-0.05%
$14.28
357.84% $65.38
0.00%
BAC
-3.10%
-136,000
-0.09%
$13.52
270.41% $50.08
2.85%
TPH
-4.12%
-95,500
-0.06%
$11.78
198.38% $35.15
1.30%
RDN
-4.34%
-79,100
-0.05%
$12.40
180.32% $34.76
1.07%
BABA
-4.96%
-25,600
-0.10%
$79.03
82.31% $144.08
1.93%
9966699D
-5.17%
-87,000
-0.05%
$11.76
-
0.93%
JPM.WS
-5.35%
-144,400
-0.13%
$17.70
-
2.24%
FCAU
-5.46%
-352,700
-0.14%
$8.06
-
2.44%
C
-5.71%
-66,500
-0.14%
$41.75
132.19% $96.94
2.28%
TMHC
-5.82%
-150,300
-0.11%
$14.12
389.73% $69.15
1.71%
PHM
-6.00%
-293,600
-0.27%
$18.71
621.38% $134.97
4.28%
MTG
-6.03%
-568,975
-0.22%
$7.67
267.14% $28.16
3.37%
9999945D
-6.23%
-20,100
-0.14%
$137.24
-
2.06%
JD
-6.40%
-100,000
-0.13%
$26.50
25.09% $33.15
1.92%
LEN
-7.24%
-152,592
-0.36%
$47.41
187.14% $136.14
4.60%
DAL
-8.07%
-207,500
-0.50%
$48.68
25.66% $61.17
5.71%
AAL
-8.56%
-221,500
-0.45%
$41.01
68.57% $12.89
4.81%
UAL
-9.23%
-167,100
-0.50%
$59.86
79.70% $107.57
4.88%
GILD
-9.33%
-53,900
-0.25%
$91.86
25.43% $115.22
2.39%
NXPI
-9.78%
-100,800
-0.41%
$81.07
174.02% $222.15
3.74%
GME
-13.27%
-887,200
-0.35%
$7.93
212.63% $24.80
2.28%
AAPL
-17.38%
-341,600
-0.46%
$27.25
735.40% $227.63
2.20%
GRPN
-28.82%
-134,135
-0.53%
$79.80
71.87% $22.45
0.00%
GM
-58.84%
-761,550
-1.19%
$31.43
80.90% $56.86
0.00%
AMZN
-84.08%
-2,309,000
-3.40%
$29.68
685.02% $233.01
0.64%
FSC
-93.81%
-454,540
-0.11%
$5.03
-
0.00%
OAK
-100.00%
-15,200
-0.04%
$47.76
-
0.00%
1812209D
-100.00%
-610,500
-0.41%
$13.55
-
0.00%
ETFC
-100.00%
-1,086,275
-1.60%
$29.64
-
0.00%
RESI
-100.00%
-180,000
-0.11%
$12.41
21.84% $9.70
0.00%
VR
-100.00%
-32,600
-0.07%
$46.32
44.84% $25.55
0.00%
SPY
-100.00%
-72,750
-0.74%
$203.88
220.41% $653.25
0.00%
35OA
-100.00%
-245,000
-0.08%
$6.23
-
0.00%
NFLX
-100.00%
-814,425
-4.62%
$114.38
1K+% $1,258.84
0.00%
GRBK
-100.00%
-2,149,521
-0.77%
$7.20
912.47% $72.90
0.00%
9895420D
-100.00%
-3,221,776
-1.50%
$9.35
-
0.00%
9988998D
-100.00%
-60,000
-0.08%
$26.73
-
0.00%
PCLN
-100.00%
-36,780
-2.33%
$1,274.96
-
0.00%
NRE
-100.00%
-37,816
-0.02%
$11.82
-
0.00%
QRTEA
-100.00%
-744,293
-1.01%
$27.32
98.68% $0.36
0.00%
BYD
-100.00%
-3,798,250
-3.75%
$19.87
328.58% $85.16
0.00%
ABY
-100.00%
-155,000
-0.15%
$19.29
-
0.00%
QCOM
-100.00%
-736,465
-1.83%
$49.99
214.07% $156.99
0.00%
61 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.