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%).

2024 Q1 (46 results)
UGI
buy
+167,000
+2.83%
$24.54
40.95% $34.59
2.83%
OAS
buy
+34,670
+4.26%
$178.24
38.68% $109.30
4.26%
LNC
buy
+198,990
+4.38%
$31.93
25.87% $40.19
4.38%
CLF
buy
+9,198
+0.14%
$22.74
53.47% $10.58
0.00%
BMY
buy
+60,000
+2.24%
$54.23
11.14% $48.19
2.24%
BCC
+700.00%
+35,000
+3.70%
$153.37
44.81% $84.64
4.23%
GTN
+21.07%
+85,140
+0.37%
$6.32
8.39% $5.79
2.13%
FOSL
+9.41%
+93,925
+0.07%
$1.02
202.94% $3.09
0.77%
T
+6.52%
+36,000
+0.44%
$17.60
64.32% $28.92
7.14%
NBR
+6.33%
+4,150
+0.25%
$86.13
63.33% $31.58
4.14%
CTO
+3.50%
+15,000
+0.18%
$16.95
3.13% $16.42
5.19%
CNDT
-0.83%
-6,000
-0.01%
$3.38
23.08% $2.60
1.67%
GCI
-1.02%
-25,450
-0.04%
$2.44
73.77% $4.24
4.15%
AXL
-4.90%
-10,210
-0.05%
$7.36
24.59% $5.55
1.01%
PBI
-5.25%
-2,250
-0.01%
$4.33
156.58% $11.11
0.12%
OMF
-5.56%
-9,000
-0.32%
$51.09
13.86% $58.17
5.39%
TPC
-6.19%
-14,155
-0.14%
$14.46
297.23% $57.44
2.14%
BKE
-9.09%
-15,000
-0.42%
$40.27
37.89% $55.53
4.17%
QUAD
-10.65%
-170,450
-0.62%
$5.31
16.57% $6.19
5.24%
VTRSV
-13.00%
-92,500
-0.76%
$11.94
-
5.10%
STLA
-13.31%
-66,000
-1.29%
$28.30
65.80% $9.68
8.39%
TEVA
-13.43%
-1,800
-0.02%
$14.11
27.99% $18.06
0.11%
ADS
-17.25%
-53,095
-1.36%
$37.24
52.52% $56.80
6.54%
WAL
-17.37%
-30,335
-1.34%
$64.19
29.12% $82.88
6.39%
ARLP
-21.48%
-32,000
-0.44%
$20.05
19.05% $23.87
1.62%
JXN
-23.60%
-47,145
-2.15%
$66.14
42.06% $93.96
6.96%
WIRE
-54.73%
-13,300
-2.41%
$262.78
10.30% $289.84
0.00%
GEO
-62.14%
-238,000
-2.32%
$14.12
48.09% $20.91
0.00%
FTI
-81.22%
-35,400
-0.61%
$25.11
39.51% $35.03
0.14%
LYB
-100.00%
-4,500
-0.30%
$95.08
44.31% $52.95
0.00%
CROX
-100.00%
-20,500
-1.32%
$93.41
11.27% $82.88
0.00%
ABNB
-100.00%
-6,000
-0.56%
$136.14
7.82% $125.49
0.00%
HRB
-100.00%
-63,000
-2.10%
$48.37
4.24% $50.42
0.00%
RICK
-100.00%
-6,100
-0.28%
$66.26
45.06% $36.40
0.00%
MED
-100.00%
-42,100
-1.95%
$67.22
80.10% $13.38
0.00%
MBC
-100.00%
-105,000
-1.08%
$14.85
16.09% $12.46
0.00%
EXPE
-100.00%
-5,000
-0.52%
$151.79
36.16% $206.67
0.00%
ATKR
-100.00%
-4,000
-0.44%
$160.00
63.76% $57.98
0.00%
BLDR
-100.00%
-13,000
-1.50%
$166.94
18.22% $136.52
0.00%
PRDO
-100.00%
-35,000
-0.42%
$17.56
81.49% $31.87
0.00%
MTCH
-100.00%
-14,000
-0.35%
$36.50
3.67% $37.84
0.00%
LAD
-100.00%
-2,000
-0.45%
$329.28
7.50% $304.57
0.00%
CNC
-100.00%
-22,000
-1.13%
$74.21
60.94% $28.99
0.00%
BZH
-100.00%
-23,000
-0.54%
$33.79
24.30% $25.58
0.00%
UPRO
-100.00%
-186,950
-7.06%
$54.74
85.11% $101.33
0.00%
MPW
-100.00%
-991,000
-3.36%
$4.91
15.68% $4.14
0.00%
46 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.