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 Q2 (39 results)
WIN
buy
+28,283
+0.01%
$6.40
-
0.00%
CSAL
buy
+33,940
+0.03%
$24.72
-
0.03%
GRBK
buy
+1,725,225
+0.72%
$10.95
564.08% $72.72
0.72%
FTAI
buy
+200,000
+0.14%
$18.13
827.30% $168.12
0.14%
FTR
buy
+325,000
+0.06%
$4.95
-
0.06%
CIM
buy
+36,733
+0.06%
$41.13
64.82% $14.47
0.06%
TPH
buy
+1,195,750
+0.69%
$15.30
129.28% $35.08
0.69%
FTR (Pfd)
buy
+28,000
+0.11%
$99.93
-
0.11%
TWTR
+165.62%
+298,525
+0.41%
$36.22
48.25% $53.70
0.66%
FIG
+124.13%
+250,000
+0.07%
$7.30
599.29% $51.06
0.13%
KKR
+55.12%
+35,000
+0.03%
$22.85
509.51% $139.29
0.09%
APO
+26.32%
+25,000
+0.02%
$22.15
503.34% $133.64
0.10%
LEAF
+25.12%
+150,000
+0.26%
$45.91
-
1.30%
35OA
+21.17%
+25,000
+0.01%
$12.22
-
0.07%
ZIOP
+15.92%
+477,547
+0.22%
$12.00
92.75% $0.87
1.58%
TPVG
+2.79%
+3,097
+0.00%
$13.49
50.54% $6.67
0.06%
GRPN
+2.79%
+7,500
+0.03%
$100.60
77.47% $22.67
1.05%
PHM
+2.59%
+105,850
+0.08%
$20.15
572.01% $135.41
3.20%
TMHC
+1.65%
+31,240
+0.02%
$20.36
242.29% $69.69
1.49%
9999945D
-0.32%
-1,350
-0.01%
$162.00
-
2.57%
AMZN
-0.32%
-8,200
-0.01%
$21.70
961.20% $230.33
2.11%
PCLN
-0.35%
-125
-0.01%
$1,151.39
-
1.57%
AAPL
-0.84%
-16,000
-0.02%
$31.36
623.26% $226.79
2.26%
ETFC
-6.01%
-64,550
-0.07%
$29.95
-
1.15%
STX
-10.88%
-112,875
-0.20%
$47.50
306.40% $193.04
1.67%
NFLX
-19.67%
-206,325
-0.73%
$93.85
1K+% $1,247.71
3.00%
CHKEUR
-38.50%
-598,825
-0.25%
$11.17
-
0.00%
EBAY
-54.08%
-389,225
-0.89%
$60.24
51.54% $91.29
0.00%
BBY
-55.03%
-263,825
-0.33%
$32.61
134.92% $76.61
0.00%
LVLT
-100.00%
-180,700
-0.37%
$53.84
0.39% $53.63
0.00%
BCRHF
-100.00%
-25,100
-0.02%
$17.33
100.00% $0.00
0.00%
RSO
-100.00%
-150,600
-0.03%
$4.54
119.74% $9.98
0.00%
HCRSQ
-100.00%
-24,000
-0.03%
$35.08
-
0.00%
SNR
-100.00%
-35,966
-0.02%
$16.65
-
0.00%
1455797D
-100.00%
-23,400
-0.04%
$40.77
-
0.00%
PBI
-100.00%
-26,100
-0.02%
$23.33
51.27% $11.37
0.00%
WIN
-100.00%
-169,700
-0.05%
$7.40
-
0.00%
CIM
-100.00%
-36,733
-0.07%
$47.12
69.29% $14.47
0.00%
RWT
-100.00%
-40,800
-0.03%
$17.89
65.35% $6.20
0.00%
39 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.