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 Q1 (95 results)
IBM
INTL BUSINESS MACHINES CORP
buy
+23,700
+0.18%
$192.53
13.93% $165.71
0.18%
GME
GAMESTOP CORP-CLASS A
buy
+4,843,200
+2.00%
$10.28
60.29% $16.47
2.00%
SWAY
STARWOOD WAYPOINT RESIDENTIAL COM SHS
buy
+4,000
+0.00%
$29.00
-
0.00%
QIWI
QIWI PLC-SPONSORED ADR
buy
+26,000
+0.04%
$34.65
83.64% $5.67
0.04%
PMT
PENNYMAC MORTGAGE INVESTMENT
buy
+35,000
+0.03%
$23.91
38.53% $14.70
0.03%
NEWMEUR
NEW MEDIA INVESTMENT GROUP
buy
+950,875
+0.57%
$15.02
-
0.57%
BWP
BOARDWALK PIPELINE PARTNERS
buy
+34,000
+0.02%
$13.41
-
0.02%
FSC
FIFTH STREET FINANCE CORP
buy
+43,000
+0.02%
$9.47
-
0.02%
SVU
SUPERVALU INC
buy
+2,952,075
+0.81%
$6.84
-
0.81%
QCOM
QUALCOMM INC
buy
+1,061,715
+3.36%
$78.86
127.80% $179.64
3.36%
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
buy
+73,000
+0.04%
$13.67
-
0.04%
DIN
DINE BRANDS GLOBAL INC
buy
+12,000
+0.04%
$78.08
43.87% $43.83
0.04%
CSCO
CISCO SYSTEMS INC
buy
+275,100
+0.25%
$22.42
110.19% $47.12
0.25%
TPVG
TRIPLEPOINT VENTURE GROWTH B
buy
+60,000
+0.04%
$16.25
43.38% $9.20
0.04%
NSM
NATIONSTAR MORTGAGE HOLDINGS
buy
+1,004,350
+1.31%
$32.46
-
1.31%
1455797D
TAL INTERNATIONAL GROUP INC
buy
+20,500
+0.04%
$42.88
-
0.04%
MM
MILLENNIAL MEDIA INC
buy
+2,718,000
+0.75%
$6.92
-
0.75%
COUP
COUPONSCOM INC COM STK (DE)
buy
+532,400
+0.53%
$24.65
228.47% $80.97
0.53%
HLF
HERBALIFE NUTRITION LTD
+70.00%
+12,600
+0.01%
$28.66
66.57% $9.58
0.04%
9966699D
PNMAC HOLDINGS INC
+62.67%
+592,300
+0.40%
$16.64
-
1.03%
TMHC
TAYLOR MORRISON HOME CORP
+50.79%
+594,775
+0.56%
$23.50
143.40% $57.20
1.66%
GM
GENERAL MOTORS CO
+46.81%
+354,750
+0.49%
$34.42
30.33% $44.86
1.54%
CHKEUR
CHESAPEAKE ENERGY CORP
+43.73%
+566,700
+0.58%
$25.62
-
1.91%
I5X
INTREXON CORP
+40.76%
+478,125
+0.50%
$26.29
-
1.74%
C
CITIGROUP INC COM NEW
+16.29%
+148,550
+0.28%
$47.60
29.24% $61.52
2.03%
LEAF
SPRINGLEAF HLDGS INC COM STK (DE)
+9.86%
+56,400
+0.06%
$25.15
-
0.63%
WMC
WESTERN ASSET MORTGAGE CAPIT
+9.71%
+136
+0.00%
$156.90
94.15% $9.18
0.00%
ARCC
ARES CAPITAL CORP
+7.38%
+117,737
+0.08%
$17.62
16.97% $20.61
1.21%
EFC
ELLINGTON FINANCIAL L L C
+6.87%
+108,450
+0.10%
$23.82
51.05% $11.66
1.61%
EARN
ELLINGTON RESIDENTIAL MORTGA
+6.67%
+5,000
+0.00%
$16.93
59.29% $6.89
0.05%
AINV
APOLLO INVESTMENT CORPORATION
+5.14%
+20,184
+0.02%
$24.93
45.25% $13.65
0.41%
KBH
KB HOME
+3.89%
+75,525
+0.05%
$16.99
304.81% $68.78
1.38%
PHM
PULTEGROUP INC
+2.87%
+89,425
+0.07%
$19.19
507.81% $116.64
2.47%
RRD
RR DONNELLEY & SONS CO
+1.34%
+167
+0.00%
$53.76
79.84% $10.84
0.03%
AAPL
APPLE INC
+1.17%
+25,760
+0.02%
$19.17
856.61% $183.38
1.71%
OCIP
OCI PARTNERS LP
+0.96%
+10,900
+0.01%
$21.44
-
0.99%
GRPN
GROUPON INC
+0.73%
+1,910
+0.01%
$156.80
92.84% $11.22
1.66%
NIHDQ
NII HOLDINGS INC
+0.49%
+38,300
+0.00%
$1.19
-
0.00%
DAL
DELTA AIR LINES INC
+0.48%
+13,025
+0.02%
$34.65
48.77% $51.55
3.78%
MTG
MGIC INVESTMENT CORP
+0.47%
+41,200
+0.01%
$8.52
142.25% $20.64
3.03%
AAL
AMERICAN AIRLINES GROUP INC
+0.46%
+11,325
+0.02%
$36.60
62.16% $13.85
3.64%
P
PANDORA MEDIA LLC
+0.42%
+8,375
+0.01%
$30.32
-
2.44%
AMZN
AMAZONCOM INC
+0.40%
+9,400
+0.01%
$16.82
1K+% $186.21
1.59%
BYD
BOYD GAMING CORP
+0.38%
+14,450
+0.01%
$13.20
310.00% $54.12
2.00%
LEN
LENNAR CORP-A
+0.36%
+3,927
+0.01%
$38.84
307.02% $158.10
1.73%
EBAY
EBAY INC
+0.32%
+3,400
+0.01%
$55.24
10.12% $49.65
2.36%
RDN
RADIAN GROUP INC
+0.23%
+3,875
+0.00%
$15.03
104.85% $30.79
1.01%
UAL
UNITED AIRLINES HOLDINGS INC
+0.19%
+3,300
+0.01%
$44.63
15.73% $51.65
3.06%
AGO
ASSURED GUARANTY LTD
+0.18%
+3,675
+0.00%
$25.32
207.54% $77.87
2.10%
GNW
GENWORTH FINANCIAL INC-CL A
+0.16%
+9,375
+0.01%
$17.73
63.40% $6.49
4.10%
BAC
BANK OF AMERICA CORP
+0.13%
+5,200
+0.00%
$17.20
116.57% $37.25
2.76%
1812212D
IAC/INTERACTIVECORP
+0.12%
+425
+0.00%
$71.39
-
1.02%
HIG
HARTFORD FINANCIAL SVCS GRP
+0.11%
+1,575
+0.00%
$35.27
177.57% $97.90
2.08%
STX
SEAGATE TECHNOLOGY
+0.11%
+1,200
+0.00%
$56.16
55.80% $87.50
2.42%
JPM.WS
JPMORGAN CHASE & CO-CW18
+0.09%
+2,100
+0.00%
$20.20
-
2.00%
BBY
BEST BUY CO INC
+0.08%
+1,000
+0.00%
$26.41
181.97% $74.47
1.25%
9999945D
CIGNA HOLDING CO
+0.07%
+325
+0.00%
$83.73
-
1.58%
ETFC
E*TRADE FINANCIAL CORP
+0.05%
+975
+0.00%
$23.02
-
1.87%
MSFT
MICROSOFT CORP
-0.03%
-200
-0.00%
$40.99
892.07% $406.66
1.21%
APOL
APOLLO EDUCATION GROUP INC
-0.04%
-350
-0.00%
$34.24
-
1.17%
OLED
UNIVERSAL DISPLAY CORP
-0.04%
-325
-0.00%
$31.91
435.30% $170.82
1.07%
LVLT
LEVEL 3 COMMUNICATIONS INC
-0.05%
-450
-0.00%
$39.14
-
1.29%
MS
MORGAN STANLEY
-0.10%
-700
-0.00%
$31.17
200.41% $93.64
0.88%
ESNT
ESSENT GROUP LTD
-0.11%
-500
-0.00%
$22.46
142.83% $54.54
0.00%
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
-0.13%
-100
-0.00%
$13.77
-
0.04%
QCOR
MALLINCKRODT ARD INC
-0.13%
-850
-0.00%
$64.93
-
0.00%
ZU
ZULILY INC - CL A
-0.19%
-1,025
-0.00%
$50.19
-
1.11%
NCT
NEWCASTLE INVESTMENT CORP
-0.23%
-26,425
-0.00%
$4.70
-
2.16%
MRVL
MARVELL TECHNOLOGY GROUP LTD
-0.24%
-2,750
-0.00%
$15.75
334.97% $68.51
0.71%
F
FORD MOTOR CO
-0.24%
-4,050
-0.00%
$15.60
20.32% $12.43
1.07%
TER
TERADYNE INC
-0.34%
-4,050
-0.00%
$19.89
505.51% $120.44
0.94%
NXPI
NXP SEMICONDUCTORS NV
-0.49%
-2,550
-0.01%
$58.81
338.43% $257.85
1.23%
1023767D
NORTHSTAR REALTY FINANCE COR
-0.99%
-53,175
-0.03%
$16.14
-
3.44%
SAN
BANCO SANTANDER SA-SPON ADR
-2.25%
-986
-0.00%
$9.19
47.45% $4.83
0.02%
NFLX
NETFLIX INC
-16.63%
-205,415
-0.41%
$50.29
1K+% $579.34
2.08%
CODI
COMPASS DIVERSIFIED HOLDINGS
-17.26%
-8,457
-0.01%
$18.92
14.60% $21.68
0.03%
MCCUSD
MEDLEY CAPITAL CORP
-41.49%
-20,000
-0.01%
$13.62
99.93% $0.01
0.02%
CLCT
COLLECTORS UNIVERSE
-41.66%
-16,247
-0.01%
$18.85
-
0.02%
MTGE
AMERICAN CAP MTG INVT CORP COM STK (MD)
-83.20%
-297,050
-0.22%
$18.78
-
0.05%
HTS
HATTERAS FINANCIAL CORP
-94.41%
-337,650
-0.26%
$18.85
-
0.02%
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
-97.87%
-432,850
-0.37%
$21.60
56.47% $9.40
0.01%
GBDC
GOLUB CAPITAL BDC INC
-100.00%
-24,426
-0.02%
$18.71
9.73% $16.89
0.00%
2777284Z
DR PEPPER SNAPPLE GROUP INC
-100.00%
-16,000
-0.03%
$48.75
-
0.00%
BLK
BLACKROCK INC
-100.00%
-1,500
-0.02%
$316.67
141.23% $763.91
0.00%
PDLI
PDL BIOPHARMA INC
-100.00%
-76,400
-0.03%
$8.44
-
0.00%
27T
THL CREDIT INC
-100.00%
-40,000
-0.03%
$16.50
-
0.00%
IVR
INVESCO MORTGAGE CAPITAL
-100.00%
-62,321
-0.32%
$126.12
92.78% $9.11
0.00%
KODK.WS
EASTMAN KODAK CO-CW18-125%
-100.00%
-773
-0.00%
$20.70
-
0.00%
EAT
BRINKER INTERNATIONAL INC
-100.00%
-19,000
-0.04%
$46.37
18.57% $54.98
0.00%
RBS (Pfd)
ROYAL BK SCOTLND GRP PLC
-100.00%
-15,200
-0.01%
$24.01
-
0.00%
MCD
MCDONALD'S CORP
-100.00%
-5,700
-0.02%
$97.19
178.13% $270.32
0.00%
KODK.WSA
EASTMAN KODAK CO-CW18-135%
-100.00%
-773
-0.00%
$19.40
-
0.00%
CHKR
CHESAPEAKE GRANITE WASH TRUS
-100.00%
-15,000
-0.01%
$10.60
94.43% $0.59
0.00%
S
SPRINT CORP
-100.00%
-841,118
-0.36%
$10.75
97.65% $21.25
0.00%
MCGC
MCG CAPITAL CORP
-100.00%
-37,500
-0.01%
$4.40
-
0.00%
95 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.