Bill Miller Holdings Activity

Miller Value Partners Portfolio 13F

Miller Value Partners has disclosed a total of 29 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 10, bought 2 totally new, decreased the number of shares of 11 and completely sold out 6 position(s).

What stocks is Bill Miller buying now?

In the recent quarter Bill Miller has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (ADS) ALLIANCE DATA SYSTEMS CORP (added shares +40.4%), (MPW) MEDICAL PROPERTIES TRUST INC (added shares +58.31%), (CNC) CENTENE CORP (new buy), (NBR) NABORS INDUSTRIES LTD (added shares +34.86%) and (WIRE) ENCORE WIRE CORP (added shares +21.5%).

What does Bill Miller invest in?

Bill Miller's top 5 holdings (by % of portfolio) are (STLA) STELLANTIS NV (7.09%), (WAL) WESTERN ALLIANCE BANCORP (7.04%), (UPRO) PROSHARES ULTRAPRO S&P 500 (6.27%), (JXN) JACKSON FINANCIAL INC-A (6.26%) and (ADS) ALLIANCE DATA SYSTEMS CORP (6.21%).

In the latest report(s) the following changes have been made to the top investments: (WAL) WESTERN ALLIANCE BANCORP (reduced shares -4.63%), (JXN) JACKSON FINANCIAL INC-A (reduced shares -9.44%) and (ADS) ALLIANCE DATA SYSTEMS CORP (added shares +40.4%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2014 Q2 (121 results)
GILD
GILEAD SCIENCES INC
buy
+670,075
+2.23%
$82.91
19.09% $67.08
2.23%
MCD
MCDONALD'S CORP
buy
+10,900
+0.04%
$100.83
174.48% $276.75
0.04%
TCAP
TRIANGLE CAPITAL CORPORATION
buy
+22,100
+0.03%
$28.37
-
0.03%
GE
GENERAL ELECTRIC CO
buy
+4,375
+0.04%
$210.29
24.30% $159.19
0.04%
FIG
FORTRESS INVESTMENT GRP-CL A
buy
+201,400
+0.06%
$7.44
209.42% $23.03
0.06%
IRDM (Pfd)
IRIDIUM COMMUNICATIONS I
buy
+2,600
+0.03%
$330.38
-
0.03%
ABY
ABENGOA YIELD PLC ORD SHS (GBR)
buy
+50,000
+0.08%
$37.82
-
0.08%
HTGC
HERCULES CAPITAL INC
buy
+51,600
+0.03%
$16.16
17.31% $18.96
0.03%
LUMN
CENTURYLINK INC
buy
+28,000
+0.04%
$36.21
96.44% $1.29
0.04%
HCRSQ
HI-CRUSH INC
buy
+24,000
+0.06%
$65.58
-
0.06%
PM
PHILIP MORRIS INTERNATIONAL
buy
+12,700
+0.04%
$84.33
17.42% $99.02
0.04%
TWTR
TWITTER INC
buy
+233,400
+0.38%
$40.97
31.06% $53.70
0.00%
HLSSF
HOME LOAN SERVICING SOLUTION
buy
+76,600
+0.07%
$22.74
-
0.07%
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
+513.83%
+48,300
+0.05%
$23.41
60.02% $9.36
0.05%
STWD
STARWOOD PROPERTY TRUST INC
+311.00%
+62,200
+0.06%
$23.77
18.39% $19.40
0.08%
SAN
BANCO SANTANDER SA-SPON ADR
+150.12%
+64,353
+0.03%
$10.00
49.49% $5.05
0.04%
NLY
ANNALY CAPITAL MANAGEMENT IN
+134.80%
+8,339
+0.02%
$45.78
59.42% $18.58
0.03%
CMO
CAPSTEAD MORTGAGE CORP
+122.86%
+43,000
+0.02%
$13.15
50.58% $6.50
0.04%
CODI
COMPASS DIVERSIFIED HOLDINGS
+121.99%
+49,457
+0.04%
$18.16
27.89% $23.22
0.07%
IBM
INTL BUSINESS MACHINES CORP
+121.46%
+28,785
+0.21%
$181.27
1.56% $184.10
0.38%
PMT
PENNYMAC MORTGAGE INVESTMENT
+119.14%
+41,700
+0.04%
$21.94
37.47% $13.72
0.07%
CSCO
CISCO SYSTEMS INC
+117.41%
+323,000
+0.32%
$24.85
94.56% $48.35
0.60%
APO
APOLLO GLOBAL MANAGEMENT - A
+106.13%
+32,900
+0.04%
$27.73
306.48% $112.72
0.07%
BGCP
BGC PARTNERS INC-CL A
+96.40%
+96,400
+0.03%
$7.44
40.49% $4.43
0.06%
I5X
INTREXON CORP
+69.66%
+1,150,200
+1.16%
$25.13
-
2.83%
VR
VALIDUS HOLDINGS LTD
+63.00%
+12,600
+0.02%
$38.25
33.21% $25.55
0.05%
QIWI
QIWI PLC-SPONSORED ADR
+60.77%
+15,800
+0.03%
$40.33
85.94% $5.67
0.07%
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
+57.47%
+43,100
+0.02%
$13.84
-
0.07%
KKR
KKR & COMPANY LP
+55.26%
+22,600
+0.02%
$24.33
297.73% $96.77
0.06%
TPVG
TRIPLEPOINT VENTURE GROWTH B
+49.83%
+29,900
+0.02%
$16.38
41.84% $9.53
0.06%
WIN
WINDSTREAM HOLDINGS ,INC COM
+39.10%
+47,700
+0.02%
$9.96
-
0.07%
GME
GAMESTOP CORP-CLASS A
+28.05%
+1,358,600
+0.55%
$10.12
8.03% $10.93
2.52%
HFC
HOLLYFRONTIER CORP
+17.04%
+2,300
+0.00%
$43.73
16.79% $36.39
0.03%
HLF
HERBALIFE NUTRITION LTD
+16.99%
+5,200
+0.01%
$32.29
71.51% $9.20
0.05%
OAK
OAKTREE CAPITAL GROUP LLC
+16.92%
+2,200
+0.00%
$50.00
-
0.03%
NCMI
NATIONAL CINEMEDIA INC
+16.77%
+520
+0.00%
$175.14
97.36% $4.63
0.03%
BCRHF
BLUE CAPITAL REINSURANCE HOL
+16.74%
+3,600
+0.00%
$19.72
100.00% $0.00
0.02%
DIN
DINE BRANDS GLOBAL INC
+16.67%
+2,000
+0.01%
$79.50
43.03% $45.29
0.04%
NRZ
NEW RESIDENTIAL INVT CORP COM
+16.67%
+6,250
+0.00%
$12.62
13.69% $10.89
0.02%
RSO
RESOURCE CAPITAL CORP
+16.65%
+21,500
+0.00%
$5.63
-
0.03%
CIM
CHIMERA INVESTMENT CORP COM
+16.61%
+11,408
+0.01%
$15.96
73.93% $4.16
0.05%
RRD
RR DONNELLEY & SONS CO
+16.58%
+2,100
+0.00%
$50.92
78.71% $10.84
0.03%
RWT
REDWOOD TRUST INC
+16.57%
+5,800
+0.00%
$19.49
70.44% $5.76
0.03%
MVC
MVC CAPITAL INC
+16.55%
+9,600
+0.00%
$12.96
-
0.04%
CYS
CYS INVESTMENTS INC
+16.54%
+17,700
+0.01%
$9.02
-
0.05%
FSC
FIFTH STREET FINANCE CORP
+16.51%
+7,100
+0.00%
$9.84
-
0.00%
HTS
HATTERAS FINANCIAL CORP
+16.50%
+3,300
+0.00%
$19.83
-
0.02%
CLCT
COLLECTORS UNIVERSE
+16.47%
+3,747
+0.00%
$19.62
-
0.02%
FTR
FRONTIER COMMUNICATIONS CORP
+16.47%
+14,000
+0.00%
$5.85
-
0.02%
BWP
BOARDWALK PIPELINE PARTNERS
+16.47%
+5,600
+0.00%
$18.51
-
0.03%
QUAD
QUAD GRAPHICS INC
+16.40%
+4,100
+0.00%
$22.37
79.17% $4.66
0.03%
MCCUSD
MEDLEY CAPITAL CORP
+16.31%
+4,600
+0.00%
$13.08
99.92% $0.01
0.02%
LNCOQ
LINN CO LLC
+16.19%
+3,400
+0.00%
$31.31
-
0.03%
PBI
PITNEY BOWES INC
+16.00%
+3,600
+0.00%
$27.62
84.65% $4.24
0.03%
9876456D
ETP LEGACY LP
+15.91%
+1,400
+0.00%
$58.04
-
0.02%
NXPI
NXP SEMICONDUCTORS NV
+14.36%
+74,900
+0.20%
$66.18
255.15% $235.04
1.59%
1455797D
TAL INTERNATIONAL GROUP INC
+14.15%
+2,900
+0.01%
$44.40
-
0.04%
NSM
NATIONSTAR MORTGAGE HOLDINGS
+13.13%
+131,825
+0.19%
$36.30
-
1.66%
EARN
ELLINGTON RESIDENTIAL MORTGA
+12.34%
+9,875
+0.01%
$17.03
60.49% $6.73
0.06%
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
+11.99%
+8,750
+0.00%
$14.08
-
0.05%
BANX
STONECASTLE FINANCIAL CORP
+11.56%
+2,775
+0.00%
$25.40
27.43% $18.43
0.03%
MM
MILLENNIAL MEDIA INC
+11.20%
+304,525
+0.06%
$4.99
-
0.00%
COUP
COUPONSCOM INC COM STK (DE)
+9.50%
+50,600
+0.05%
$26.31
207.75% $80.97
0.62%
OCIP
OCI PARTNERS LP
+1.38%
+15,850
+0.01%
$21.25
-
1.00%
EFC
ELLINGTON FINANCIAL L L C
+0.41%
+7,000
+0.01%
$24.00
51.88% $11.55
1.63%
AAPL
APPLE INC
-0.47%
-10,520
-0.01%
$23.23
627.50% $169.02
2.06%
BAC
BANK OF AMERICA CORP
-1.05%
-42,000
-0.03%
$15.37
149.31% $38.32
2.45%
JPM.WS
JPMORGAN CHASE & CO-CW18
-1.07%
-26,400
-0.02%
$19.33
-
1.89%
C
CITIGROUP INC COM NEW
-1.12%
-11,850
-0.02%
$47.10
32.63% $62.47
1.98%
UAL
UNITED AIRLINES HOLDINGS INC
-1.18%
-20,125
-0.03%
$41.07
28.24% $52.67
2.79%
9999945D
CIGNA HOLDING CO
-1.21%
-5,700
-0.02%
$91.97
-
1.72%
NFLX
NETFLIX INC
-1.26%
-12,950
-0.03%
$62.94
781.93% $555.12
2.57%
MSFT
MICROSOFT CORP
-1.30%
-9,600
-0.02%
$41.70
880.95% $409.06
1.22%
GRPN
GROUPON INC
-1.36%
-3,595
-0.02%
$132.40
91.99% $10.60
1.39%
APOL
APOLLO EDUCATION GROUP INC
-1.37%
-11,700
-0.01%
$31.25
-
0.00%
EBAY
EBAY INC
-1.37%
-14,600
-0.03%
$50.06
2.24% $51.18
2.11%
P
PANDORA MEDIA LLC
-1.38%
-27,700
-0.03%
$29.50
-
2.35%
OLED
UNIVERSAL DISPLAY CORP
-1.39%
-11,600
-0.01%
$32.10
387.35% $156.44
1.06%
LEN
LENNAR CORP-A
-1.39%
-15,402
-0.03%
$41.16
274.46% $154.12
1.81%
TMHC
TAYLOR MORRISON HOME CORP
-1.40%
-24,800
-0.02%
$22.42
151.33% $56.35
1.57%
BBY
BEST BUY CO INC
-1.41%
-16,575
-0.02%
$31.01
140.01% $74.43
1.45%
ZU
ZULILY INC - CL A
-1.45%
-8,000
-0.01%
$40.95
-
0.89%
AGO
ASSURED GUARANTY LTD
-1.51%
-31,100
-0.03%
$24.50
220.32% $78.48
2.00%
SVU
SUPERVALU INC
-1.51%
-44,600
-0.01%
$8.22
-
0.96%
BYD
BOYD GAMING CORP
-1.53%
-57,800
-0.03%
$12.13
424.23% $63.59
1.81%
AMZN
AMAZONCOM INC
-1.54%
-36,500
-0.02%
$16.24
987.44% $176.59
1.52%
KBH
KB HOME
-1.57%
-31,625
-0.02%
$18.68
246.84% $64.79
1.49%
RDN
RADIAN GROUP INC
-1.57%
-26,300
-0.02%
$14.81
106.82% $30.63
0.98%
CHKEUR
CHESAPEAKE ENERGY CORP
-1.57%
-29,200
-0.04%
$31.08
-
2.29%
PHM
PULTEGROUP INC
-1.64%
-52,650
-0.04%
$20.16
456.84% $112.26
2.55%
TER
TERADYNE INC
-1.66%
-19,625
-0.02%
$19.60
413.77% $100.70
0.00%
9966699D
PNMAC HOLDINGS INC
-1.72%
-26,400
-0.02%
$15.19
-
0.92%
MRVL
MARVELL TECHNOLOGY GROUP LTD
-1.73%
-19,375
-0.01%
$14.33
352.54% $64.85
0.00%
1812212D
IAC/INTERACTIVECORP
-1.81%
-6,400
-0.02%
$69.23
-
0.00%
LEAF
SPRINGLEAF HLDGS INC COM STK (DE)
-2.05%
-12,900
-0.01%
$25.95
-
0.64%
GM
GENERAL MOTORS CO
-3.41%
-37,941
-0.06%
$36.30
24.19% $45.08
1.57%
NCT
NEWCASTLE INVESTMENT CORP
-3.65%
-418,725
-0.08%
$4.79
-
0.00%
MTG
MGIC INVESTMENT CORP
-3.86%
-342,300
-0.13%
$9.24
120.24% $20.35
3.16%
LVLT
LEVEL 3 COMMUNICATIONS INC
-4.81%
-39,425
-0.07%
$43.91
-
1.38%
QCOM
QUALCOMM INC
-4.90%
-51,975
-0.17%
$79.20
106.60% $163.63
3.21%
HIG
HARTFORD FINANCIAL SVCS GRP
-5.06%
-74,525
-0.11%
$35.81
178.86% $99.86
2.01%
STX
SEAGATE TECHNOLOGY
-6.28%
-67,575
-0.15%
$56.82
53.31% $87.11
2.30%
GNW
GENWORTH FINANCIAL INC-CL A
-6.89%
-397,850
-0.28%
$17.40
65.52% $6.00
3.75%
MS
MORGAN STANLEY
-9.47%
-66,950
-0.09%
$32.33
190.28% $93.85
0.00%
DAL
DELTA AIR LINES INC
-9.74%
-264,675
-0.41%
$38.72
23.81% $47.94
3.81%
ETFC
E*TRADE FINANCIAL CORP
-9.84%
-199,700
-0.17%
$21.26
-
1.56%
AAL
AMERICAN AIRLINES GROUP INC
-10.54%
-261,475
-0.45%
$42.96
67.60% $13.92
3.83%
F
FORD MOTOR CO
-11.74%
-201,685
-0.14%
$17.24
24.89% $12.95
1.05%
1023767D
NORTHSTAR REALTY FINANCE COR
-24.57%
-1,307,125
-0.91%
$17.38
-
0.00%
MTGE
AMERICAN CAP MTG INVT CORP COM STK (MD)
-58.33%
-35,000
-0.03%
$20.04
-
0.02%
NEWMEUR
NEW MEDIA INVESTMENT GROUP
-77.73%
-739,068
-0.42%
$14.11
-
0.12%
AINV
APOLLO INVESTMENT CORPORATION
-85.36%
-352,600
-0.37%
$25.83
47.16% $13.65
0.06%
ARCC
ARES CAPITAL CORP
-95.17%
-1,629,900
-1.17%
$17.86
16.39% $20.79
0.06%
ARI
APOLLO COMMERCIAL REAL ESTAT
-100.00%
-6,600
-0.00%
$16.67
34.96% $10.84
0.00%
ESNT
ESSENT GROUP LTD
-100.00%
-453,425
-0.41%
$22.46
141.18% $54.17
0.00%
QCOR
MALLINCKRODT ARD INC
-100.00%
-676,625
-1.76%
$64.93
-
0.00%
ARR
ARMOUR RESIDENTIAL REIT, INC COMMON STOCK
-100.00%
-9,375
-0.01%
$32.96
43.17% $18.73
0.00%
SWAY
STARWOOD WAYPOINT RESIDENTIAL COM SHS
-100.00%
-4,000
-0.00%
$29.00
-
0.00%
DNDNQ
DENDREON CORP
-100.00%
-2,434,000
-0.29%
$2.99
-
0.00%
WMC
WESTERN ASSET MORTGAGE CAPIT
-100.00%
-1,536
-0.01%
$156.90
94.15% $9.18
0.00%
NIHDQ
NII HOLDINGS INC
-100.00%
-7,837,875
-0.37%
$1.19
-
0.00%
121 of 3,234

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.