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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (29 results)
CNC
CENTENE CORP
buy
+22,000
+1.00%
$74.21
13.37% $64.29
0.00%
BCC
BOISE CASCADE CO
buy
+5,000
+0.40%
$129.36
26.85% $94.63
0.40%
FOSL
FOSSIL GROUP INC
+79.86%
+443,035
+0.40%
$1.46
26.71% $1.07
0.89%
MBC
MASTERBRAND INC
+75.00%
+45,000
+0.41%
$14.85
17.17% $12.30
0.00%
MPW
MEDICAL PROPERTIES TRUST INC
+58.31%
+365,000
+1.10%
$4.91
17.72% $5.78
0.00%
ADS
ALLIANCE DATA SYSTEMS CORP
+40.40%
+88,590
+1.79%
$32.94
72.43% $56.80
6.21%
NBR
NABORS INDUSTRIES LTD
+34.86%
+16,960
+0.85%
$81.63
55.07% $36.68
3.28%
CROX
CROCS INC
+24.24%
+4,000
+0.23%
$93.41
2.74% $95.97
0.00%
WIRE
ENCORE WIRE CORP
+21.50%
+4,300
+0.56%
$213.60
35.69% $289.84
3.18%
GTN
GRAY TELEVISION INC
+21.05%
+70,260
+0.39%
$8.96
56.36% $3.91
2.22%
CNDT
CONDUENT INC
+14.02%
+89,125
+0.20%
$3.65
30.14% $2.55
1.62%
T
AT&T INC
+7.18%
+37,000
+0.38%
$16.78
70.44% $28.60
5.67%
QUAD
QUAD GRAPHICS INC
-0.20%
-3,225
-0.01%
$5.42
3.14% $5.25
5.31%
TPC
TUTOR PERINI CORP
-0.60%
-1,370
-0.01%
$9.10
137.69% $21.63
1.27%
GCI
GANNETT CO INC COM NEW
-1.32%
-33,350
-0.05%
$2.30
30.00% $2.99
3.51%
FTI
TECHNIPFMC PLC
-1.89%
-840
-0.01%
$20.14
46.43% $29.49
0.54%
WAL
WESTERN ALLIANCE BANCORP
-4.63%
-8,469
-0.34%
$65.79
0.79% $65.27
7.04%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-5.80%
-825
-0.01%
$10.44
42.24% $14.85
0.09%
JXN
JACKSON FINANCIAL INC-A
-9.44%
-20,820
-0.65%
$51.20
48.44% $76.00
6.26%
BKE
BUCKLE INC/THE
-13.02%
-24,700
-0.72%
$47.52
26.77% $34.80
4.80%
AXL
AMERICAN AXLE & MFG HOLDINGS
-34.66%
-110,615
-0.60%
$8.81
59.48% $3.57
1.13%
HRB
H&R BLOCK INC
-53.33%
-72,000
-2.13%
$48.37
17.63% $56.90
0.00%
EXPE
EXPEDIA GROUP INC
-66.67%
-10,000
-0.93%
$151.79
0.38% $152.37
0.00%
RILY
B RILEY FINANCIAL INC
-100.00%
-115,300
-2.89%
$40.99
91.07% $3.66
0.00%
DO
DIAMOND OFFSHORE DRILLING IN
-100.00%
-25,000
-0.22%
$14.68
4.70% $13.99
0.00%
BVH
BLUEGREEN VACATIONS HOLDING
-100.00%
-10,000
-0.22%
$36.68
104.47% $75.00
0.00%
OGN
ORGANON & CO
-100.00%
-272,000
-2.89%
$17.36
16.76% $14.45
0.00%
CHK
CHESAPEAKE ENERGY CORP
-100.00%
-29,200
-1.54%
$86.23
5.53% $81.46
0.00%
CHS
CHICO'S FAS INC
-100.00%
-454,335
-2.08%
$7.48
1.47% $7.59
0.00%
29 of 3,349

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.