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
2023 Q1 (87 results)
OPEN
OPENDOOR TECHNOLOGIES INC
buy
+15,000
+0.00%
$1.76
21.59% $2.14
0.00%
SDC
SMILEDIRECTCLUB INC
buy
+10,000
+0.00%
$0.43
81.40% $0.08
0.00%
UP
WHEELS UP EXPERIENCE INC
buy
+1,000
+0.00%
$6.33
62.71% $2.36
0.00%
MBC
MASTERBRAND INC
buy
+40,000
+0.02%
$8.04
111.57% $17.01
0.02%
RICK
RCI HOSPITALITY HLDGS INC
buy
+5,000
+0.02%
$78.17
35.15% $50.69
0.02%
PGEN
PRECIGEN INC
buy
+9,503,782
+0.63%
$1.06
33.02% $1.41
0.00%
UBS
UBS GROUP AG-REG
buy
+1,178,255
+1.57%
$21.34
28.63% $27.45
0.00%
SDIG
STRONGHOLD DIGITAL MINING-A
buy
+1,000
+0.00%
$6.20
44.03% $3.47
0.00%
WW
WW INTERNATIONAL INC
buy
+10,000
+0.00%
$4.12
58.25% $1.72
0.00%
MTCH
MATCH GROUP INC
buy
+14,000
+0.03%
$38.39
16.70% $31.98
0.03%
VRM
VROOM INC
buy
+10,000
+0.00%
$0.90
1K+% $11.34
0.00%
MDC
MDC HOLDINGS INC
buy
+107,000
+0.26%
$38.87
62.03% $62.98
0.26%
UPRO
PROSHARES ULTRAPRO S&P 500
buy
+186,950
+0.45%
$38.57
66.14% $64.08
0.45%
ABNB
AIRBNB INC-CLASS A
buy
+9,500
+0.07%
$124.40
32.05% $164.27
0.07%
GREE
GREENIDGE GENERATION HOLDING
buy
+1,000
+0.00%
$4.52
37.61% $2.82
0.00%
PTON
PELOTON INTERACTIVE INC-A
buy
+1,854,465
+1.32%
$11.34
71.87% $3.19
0.00%
TMC
TMC THE METALS CO INC
buy
+20,000
+0.00%
$0.83
88.20% $1.56
0.00%
SHPW
SHAPEWAYS HOLDINGS INC
buy
+1,250
+0.00%
$2.75
40.63% $1.63
0.00%
WAL
WESTERN ALLIANCE BANCORP
buy
+58,400
+0.13%
$35.54
65.84% $58.94
0.13%
TUP
TUPPERWARE BRANDS CORP
+251.97%
+248,000
+0.04%
$2.50
56.00% $1.10
0.00%
DM
DESKTOP METAL INC-A
+100.00%
+5,000
+0.00%
$2.30
64.35% $0.82
0.00%
RILY
B RILEY FINANCIAL INC
+51.20%
+44,800
+0.08%
$28.39
30.43% $37.03
0.23%
MED
MEDIFAST INC
+42.22%
+13,300
+0.09%
$103.67
67.67% $33.52
0.29%
GCI
GANNETT CO INC COM NEW
+29.82%
+535,550
+0.06%
$1.87
37.97% $2.58
0.27%
CHK
CHESAPEAKE ENERGY CORP
+23.43%
+89,789
+0.43%
$76.04
20.82% $91.87
2.25%
COF
CAPITAL ONE FINANCIAL CORP
+18.06%
+54,047
+0.32%
$96.16
52.72% $146.86
0.00%
MPW
MEDICAL PROPERTIES TRUST INC
+18.04%
+105,000
+0.05%
$8.22
44.53% $4.56
0.35%
TPC
TUTOR PERINI CORP
+15.04%
+46,115
+0.02%
$6.17
177.80% $17.14
0.14%
KRTX
KARUNA THERAPEUTICS INC
+13.82%
+20,032
+0.23%
$181.64
81.58% $329.83
0.00%
CNDT
CONDUENT INC
+12.69%
+40,725
+0.01%
$3.43
10.79% $3.06
0.08%
NBR
NABORS INDUSTRIES LTD
+12.03%
+4,660
+0.04%
$121.91
36.33% $77.62
0.33%
AXL
AMERICAN AXLE & MFG HOLDINGS
+10.44%
+35,450
+0.02%
$7.81
3.59% $7.53
0.18%
CTO
CTO REALTY GROWTH INC
+7.86%
+30,000
+0.03%
$17.26
0.75% $17.13
0.44%
C
CITIGROUP INC COM NEW
+6.66%
+68,614
+0.20%
$46.89
34.10% $62.88
0.00%
CHS
CHICO'S FAS INC
+6.51%
+82,890
+0.03%
$5.50
38.00% $7.59
0.47%
META
META PLATFORMS INC-CLASS A
+4.64%
+12,800
+0.17%
$211.94
107.69% $440.17
0.00%
QUAD
QUAD GRAPHICS INC
+4.33%
+62,850
+0.02%
$4.29
5.83% $4.54
0.41%
GOOS
CANADA GOOSE HOLDINGS INC
+3.76%
+84,052
+0.10%
$19.25
41.25% $11.31
0.00%
AMZN
AMAZONCOM INC
+3.49%
+23,426
+0.15%
$103.29
73.39% $179.09
0.00%
SPLK
SPLUNK INC
-0.83%
-3,239
-0.02%
$95.88
63.64% $156.90
0.00%
OMF
ONEMAIN HOLDINGS INC
-0.84%
-17,697
-0.04%
$37.08
37.43% $50.96
4.83%
ET
ENERGY TRANSFER LP
-0.91%
-45,645
-0.04%
$12.47
27.91% $15.95
0.00%
DAL
DELTA AIR LINES INC
-0.95%
-15,980
-0.03%
$34.92
42.47% $49.75
0.00%
UAL
UNITED AIRLINES HOLDINGS INC
-1.01%
-10,129
-0.03%
$44.25
19.03% $52.67
0.00%
TNL
TRAVEL + LEISURE CO
-1.16%
-11,565
-0.03%
$39.20
17.60% $46.10
0.00%
EXPE
EXPEDIA GROUP INC
-1.17%
-9,241
-0.06%
$97.03
40.27% $136.10
0.00%
MAT
MATTEL INC
-2.59%
-86,837
-0.10%
$18.41
0.38% $18.34
0.00%
GOOGL
ALPHABET INC-CL A
-2.76%
-16,993
-0.11%
$103.73
65.07% $171.23
0.00%
SOFI
SOFI TECHNOLOGIES INC
-4.02%
-197,378
-0.07%
$6.07
28.67% $7.81
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-5.67%
-31,660
-0.20%
$102.18
26.01% $75.60
0.00%
VTRSV
VIATRIS INC-W/I
-6.36%
-60,000
-0.04%
$9.62
-
0.53%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
-6.75%
-256,848
-0.22%
$13.45
42.01% $19.10
0.00%
LAZ
LAZARD LTD-CL A
-7.86%
-10,000
-0.02%
$33.11
17.61% $38.94
0.00%
GM
GENERAL MOTORS CO
-8.97%
-120,078
-0.28%
$36.68
25.35% $45.98
0.00%
OVV
OVINTIV INC
-9.11%
-132,883
-0.30%
$36.08
48.06% $53.42
0.00%
ARLP
ALLIANCE RESOURCE PARTNERS
-9.57%
-31,000
-0.04%
$20.17
5.90% $21.36
0.37%
CROX
CROCS INC
-10.00%
-1,500
-0.01%
$126.44
1.49% $124.56
0.11%
CLF
CLEVELAND-CLIFFS INC
-11.70%
-234,365
-0.27%
$18.33
2.13% $17.94
2.03%
FTCH
FARFETCH LTD-CLASS A
-11.74%
-804,328
-0.25%
$4.91
86.97% $0.64
0.00%
DO
DIAMOND OFFSHORE DRILLING IN
-14.29%
-10,000
-0.01%
$12.04
9.88% $13.23
0.05%
BKE
BUCKLE INC/THE
-14.92%
-34,200
-0.08%
$35.69
5.27% $37.57
0.44%
JXN
JACKSON FINANCIAL INC-A
-16.46%
-41,215
-0.10%
$37.41
86.23% $69.67
0.49%
UBER
UBER TECHNOLOGIES INC
-17.11%
-285,432
-0.57%
$31.70
117.89% $69.07
0.00%
MHO
M/I HOMES INC
-20.06%
-8,410
-0.03%
$63.09
90.60% $120.25
0.00%
VALE
VALE SA-SP ADR
-21.05%
-104,000
-0.10%
$15.78
21.74% $12.35
0.38%
TMHC
TAYLOR MORRISON HOME CORP
-22.23%
-478,210
-1.14%
$38.26
50.42% $57.55
0.00%
JPM
JPMORGAN CHASE & CO
-22.70%
-79,264
-0.65%
$130.31
49.15% $194.36
0.00%
COIN
COINBASE GLOBAL INC -CLASS A
-22.83%
-163,606
-0.69%
$67.57
245.11% $233.19
0.00%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-23.65%
-1,217,243
-0.67%
$8.85
57.06% $13.90
2.17%
PBI
PITNEY BOWES INC
-23.74%
-90,975
-0.02%
$3.89
7.46% $4.18
0.07%
SFIX
STITCH FIX INC-CLASS A
-23.79%
-1,007,589
-0.32%
$5.11
57.53% $2.17
0.00%
FISV
FISERV INC
-24.80%
-94,842
-0.67%
$113.03
1.06% $114.23
0.00%
ADT
ADT INC
-38.78%
-1,299,573
-0.59%
$7.23
11.07% $6.43
0.00%
FL
FOOT LOCKER INC
-41.22%
-8,795
-0.02%
$39.69
44.57% $22.00
0.00%
LYB
LYONDELLBASELL INDU-CL A
-43.75%
-3,500
-0.02%
$93.89
8.94% $102.28
0.03%
FTI
TECHNIPFMC PLC
-46.96%
-130,655
-0.11%
$13.65
95.31% $26.66
0.13%
CC
CHEMOURS CO/THE
-62.00%
-155,000
-0.29%
$29.94
9.42% $27.12
0.00%
SCU
SCULPTOR CAPITAL MANAGEMENT
-82.06%
-297,400
-0.16%
$8.61
47.74% $12.72
0.00%
DXC
DXC TECHNOLOGY CO
-100.00%
-558,816
-0.93%
$26.50
24.60% $19.98
0.00%
APO
APOLLO GLOBAL MANAGEMENT INC
-100.00%
-66,000
-0.26%
$63.79
75.86% $112.18
0.00%
SPY
SPDR S&P 500 ETF TRUST
-100.00%
-20,062
-0.48%
$382.45
33.09% $508.99
0.00%
TROW
T ROWE PRICE GROUP INC
-100.00%
-19,175
-0.13%
$109.06
4.90% $114.40
0.00%
BCS
BARCLAYS PLC-SPONS ADR
-100.00%
-8,000
-0.00%
$7.80
33.97% $10.45
0.00%
SI
SILVERGATE CAPITAL CORP-CL A
-100.00%
-1,423,984
-1.55%
$17.40
92.82% $1.25
0.00%
DB
DEUTSCHE BANK AG-REGISTERED
-100.00%
-8,000
-0.01%
$11.52
54.34% $17.78
0.00%
MSTR
MICROSTRATEGY INC-CL A
-100.00%
-1,900,000
-0.00%
$0.00
253M+% $1,267.93
0.00%
SPG
SIMON PROPERTY GROUP INC
-100.00%
-29,000
-0.21%
$117.48
21.73% $143.01
0.00%
87 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.