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%).

2015 Q4 (61 results)
QRTEA
buy
+744,293
+0.78%
$27.32
98.68% $0.36
0.00%
SPY
buy
+72,750
+0.57%
$203.88
219.68% $651.75
0.00%
OMF
buy
+809,975
+1.29%
$41.54
46.15% $60.71
1.29%
NRE
buy
+37,816
+0.02%
$11.82
-
0.00%
QUOT
buy
+4,532,375
+1.18%
$6.82
41.35% $4.00
1.18%
1812209D
buy
+610,500
+0.32%
$13.55
-
0.00%
NRF
buy
+113,450
+0.07%
$17.04
5.33% $16.13
0.07%
35OA
+71.21%
+101,900
+0.02%
$6.23
-
0.00%
PAH
+64.98%
+2,594,925
+1.27%
$12.83
-
3.24%
EIGI
+49.44%
+1,918,375
+0.80%
$10.93
-
2.43%
ABY
+47.62%
+50,000
+0.04%
$19.29
-
0.00%
JD
+44.83%
+483,375
+0.60%
$32.27
3.24% $33.31
1.93%
NSM
+39.30%
+727,125
+0.37%
$13.37
36.65% $18.27
1.32%
OCIP
+36.15%
+37,700
+0.01%
$7.13
60.50% $11.45
0.04%
KBH
+26.57%
+816,000
+0.39%
$12.33
432.76% $65.69
1.83%
P
+23.96%
+1,120,725
+0.58%
$13.41
37.51% $8.38
2.98%
BABA
+22.79%
+95,875
+0.30%
$81.27
77.57% $144.31
1.61%
GRBK
+22.54%
+395,373
+0.11%
$7.20
904.56% $72.33
0.00%
ZIOP
+21.25%
+840,299
+0.27%
$8.31
89.53% $0.87
1.52%
TMHC
+20.84%
+445,575
+0.27%
$16.00
334.18% $69.47
1.58%
TPH
+20.80%
+399,500
+0.19%
$12.67
177.89% $35.21
1.13%
STX
+12.65%
+83,000
+0.12%
$36.66
421.02% $191.01
1.04%
PHM
+10.57%
+468,000
+0.32%
$17.82
658.86% $135.23
3.34%
GRPN
+8.88%
+37,950
+0.09%
$61.40
63.21% $22.59
1.09%
9966699D
+8.13%
+126,500
+0.07%
$15.36
-
0.99%
TWTR
+8.10%
+50,300
+0.04%
$23.14
132.06% $53.70
0.59%
9999945D
+7.86%
+23,500
+0.13%
$146.33
-
1.81%
C
+7.64%
+82,700
+0.16%
$51.75
87.46% $97.01
2.31%
RDN
+7.64%
+129,300
+0.07%
$13.39
160.49% $34.88
0.93%
I5X
+7.63%
+224,700
+0.26%
$30.15
-
3.66%
LEN
+7.63%
+149,328
+0.27%
$47.95
184.41% $136.38
3.87%
MTG
+7.59%
+664,900
+0.22%
$8.83
220.05% $28.26
3.19%
AAL
+7.58%
+182,200
+0.30%
$42.35
69.78% $12.80
4.19%
NFLX
+7.58%
+57,375
+0.25%
$114.38
999.49% $1,257.60
0.00%
JPM.WS
+7.57%
+189,850
+0.17%
$23.69
-
2.45%
GNW
+7.55%
+908,050
+0.13%
$3.73
128.69% $8.53
1.85%
UAL
+7.55%
+127,150
+0.28%
$57.30
87.75% $107.58
3.97%
ETFC
+7.55%
+76,300
+0.09%
$29.64
-
0.00%
BAC
+7.53%
+307,200
+0.20%
$16.83
198.39% $50.22
2.83%
FCAU
+7.53%
+452,200
+0.24%
$13.99
-
3.46%
NXPI
+7.45%
+71,400
+0.23%
$84.25
161.86% $220.62
3.32%
GME
+7.43%
+462,300
+0.12%
$7.01
254.06% $24.82
1.79%
AMZN
+7.35%
+188,000
+0.24%
$33.79
584.46% $231.31
3.55%
GILD
+7.14%
+38,475
+0.15%
$101.19
13.42% $114.77
2.24%
DAL
+6.97%
+167,600
+0.33%
$50.69
20.73% $61.20
4.99%
AAPL
+6.71%
+123,600
+0.12%
$26.32
762.13% $226.87
1.98%
GM
+5.65%
+69,200
+0.09%
$34.01
68.42% $57.28
1.68%
9895420D
+4.04%
+125,001
+0.04%
$9.35
-
0.00%
TCAP
+3.25%
+5,565
+0.00%
$19.11
-
0.13%
PCLN
+2.58%
+925
+0.05%
$1,274.96
-
0.00%
QCOM
+2.50%
+17,975
+0.03%
$49.99
215.71% $157.81
0.00%
BYD
+2.47%
+91,575
+0.07%
$19.87
329.29% $85.30
0.00%
FSC
+0.95%
+4,540
+0.00%
$6.38
-
0.12%
NEWMEUR
-25.00%
-75,000
-0.06%
$19.46
-
0.17%
LEAF
-100.00%
-747,075
-1.25%
$43.72
-
0.00%
HCI
-100.00%
-33,000
-0.05%
$38.79
354.39% $176.25
0.00%
ZU
-100.00%
-2,258,000
-1.50%
$17.40
-
0.00%
KKR
-100.00%
-120,000
-0.08%
$16.78
727.43% $138.87
0.00%
COUP
-100.00%
-3,891,750
-1.34%
$9.00
799.66% $80.97
0.00%
NRF
-100.00%
-226,900
-0.11%
$12.35
30.57% $16.13
0.00%
EFC
-100.00%
-49,000
-0.03%
$17.90
23.90% $13.62
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.