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

2015 Q3 (51 results)

VER

VEREIT INC

buy

+97,000

+0.16%

$38.61

32.41% $51.12

0.16%

9895420D

ANGIE'S LIST INC

buy

+3,096,775

+0.67%

$5.04

0.67%

JMP

JMP GROUP LLC

buy

+300,000

+0.08%

$6.21

20.77% $7.50

0.08%

CYS

CYS INVESTMENTS INC

+100.48%

+125,300

+0.04%

$7.26

0.08%

CIM

CHIMERA INVESTMENT CORP

+63.34%

+23,267

+0.04%

$40.12

70.06% $12.01

0.10%

TPH

TRI POINTE HOMES INC

+60.61%

+724,725

+0.40%

$13.09

137.35% $31.07

1.07%

BABA

ALIBABA GROUP HOLDING-SP ADR

+56.14%

+151,250

+0.38%

$58.97

108.97% $123.23

1.06%

GRPN

GROUPON INC

+54.84%

+151,380

+0.42%

$65.20

73.96% $16.98

1.19%

AGNC

AMERICAN CAPITAL AGENCY CORP COMMON STK

+53.00%

+43,300

+0.03%

$18.70

53.38% $8.72

0.10%

HTS

HATTERAS FINANCIAL CORP

+51.17%

+67,700

+0.04%

$15.15

0.13%

JDCOM INC-ADR

+43.56%

+327,150

+0.36%

$26.06

29.77% $33.82

1.20%

TWTR

TWITTER INC

+29.66%

+142,000

+0.16%

$26.94

99.33% $53.70

0.71%

COUP

COUPONSCOM INC COM STK (DE)

+23.52%

+741,075

+0.28%

$9.00

799.66% $80.97

0.00%

KKR

KKR & COMPANY LP

+21.83%

+21,500

+0.02%

$16.78

592.41% $116.21

0.00%

NRZ

NEW RESIDENTIAL INVESTMENT

+20.87%

+30,000

+0.02%

$13.11

16.90% $10.89

0.10%

NSM

NATIONSTAR MORTGAGE HOLDINGS

+18.69%

+291,350

+0.17%

$13.87

1.09%

GNW

GENWORTH FINANCIAL INC-CL A

+16.19%

+1,675,600

+0.33%

$4.62

49.56% $6.91

2.37%

BGCP

BGC PARTNERS INC-CL A

+15.27%

+30,000

+0.01%

$8.22

46.14% $4.43

0.08%

NRF

NORTHSTAR RLTY FIN CORP NEW

+15.24%

+30,000

+0.02%

$12.35

0.00%

ZIOP

ZIOPHARM ONCOLOGY INC

+13.69%

+476,050

+0.18%

$9.01

90.34% $0.87

1.52%

APO

APOLLO GLOBAL MANAGEMENT - A

+12.50%

+15,000

+0.01%

$17.19

652.62% $129.34

0.10%

GENERAL MOTORS CO

+10.97%

+121,075

+0.15%

$30.02

51.46% $45.47

1.57%

TMHC

TAYLOR MORRISON HOME CORP

+10.93%

+210,650

+0.17%

$18.66

212.59% $58.33

1.70%

PAH

PLATFORM SPECIALTY PRODUCTS CORP

+10.79%

+388,850

+0.21%

$12.65

2.15%

FIG

FORTRESS INVESTMENT GRP-CL A

+10.77%

+48,600

+0.01%

$5.55

294.77% $21.91

0.12%

KBH

KB HOME

+8.54%

+241,625

+0.14%

$13.55

296.38% $53.71

1.77%

NEWMEUR

NEW MEDIA INVESTMENT GROUP

+5.93%

+16,800

+0.01%

$15.46

0.20%

PHM

PULTEGROUP INC

+5.66%

+237,325

+0.19%

$18.87

436.93% $101.32

3.56%

PANDORA MEDIA LLC

+5.33%

+236,550

+0.22%

$21.34

4.25%

LEN

LENNAR CORP-A

+4.87%

+90,806

+0.18%

$47.19

128.48% $107.81

3.94%

EIGI

ENDURANCE INTERNATIONAL GROU

+2.60%

+98,475

+0.06%

$13.36

2.21%

GRBK

GREEN BRICK PARTNERS INC

+1.68%

+28,923

+0.01%

$10.83

448.74% $59.43

0.81%

NXPI

NXP SEMICONDUCTORS NV

-0.03%

-275

-0.00%

$87.07

114.62% $186.87

3.56%

FCAU

FIAT CHRYSLER AUTOMOBILES N V

-0.04%

-2,425

-0.00%

$13.21

3.38%

GME

GAMESTOP CORP-CLASS A

-2.07%

-131,600

-0.06%

$10.30

152.46% $26.01

2.73%

AAPL

APPLE INC

-2.89%

-54,800

-0.06%

$27.58

611.69% $196.25

2.16%

NFLX

NETFLIX INC

-10.13%

-85,330

-0.38%

$103.26

1K+% $1,155.41

3.33%

QCOM

QUALCOMM INC

-15.91%

-135,950

-0.31%

$53.73

168.56% $144.30

1.65%

9999945D

CIGNA HOLDING CO

-28.51%

-119,305

-0.69%

$135.02

1.72%

STX

SEAGATE TECHNOLOGY

-29.00%

-268,075

-0.51%

$44.80

113.05% $95.45

1.25%

ZULILY INC - CL A

-47.77%

-2,065,500

-1.53%

$17.40

0.00%

NAO

NORDIC AMERICAN OFFSHORE LTD SHS

-100.00%

-80,000

-0.03%

$8.15

0.00%

QUAD

QUAD GRAPHICS INC

-100.00%

-29,100

-0.02%

$18.52

70.14% $5.53

0.00%

RRD

RR DONNELLEY & SONS CO

-100.00%

-14,767

-0.03%

$52.35

79.29% $10.84

0.00%

ARCP

AMERICAN RLTY CAP PPTYS INC

-100.00%

-485,000

-0.17%

$8.13

0.00%

QIWI

QIWI PLC-SPONSORED ADR

-100.00%

-50,800

-0.06%

$28.05

79.79% $5.67

0.00%

EBAY

EBAY INC

-100.00%

-330,525

-0.85%

$60.24

15.80% $69.76

0.00%

BBY

BEST BUY CO INC

-100.00%

-215,600

-0.30%

$32.61

109.68% $68.38

0.00%

WIN

WINDSTREAM HOLDINGS INC

-100.00%

-28,283

-0.01%

$6.40

0.00%

LNCOQ

LINN CO LLC

-100.00%

-78,400

-0.03%

$9.45

0.00%

CHKEUR

CHESAPEAKE ENERGY CORP

-100.00%

-956,650

-0.46%

$11.17

0.00%

51 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.