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%).

2015 Q1 (56 results)
TWTR
buy
+180,250
+0.34%
$50.08
7.23% $53.70
0.34%
JD
buy
+751,025
+0.83%
$29.38
13.41% $33.32
0.83%
FSC
buy
+480,000
+0.13%
$7.30
-
0.13%
ZIOP
buy
+3,000,000
+1.22%
$10.77
91.92% $0.87
1.22%
ZU
+325.37%
+3,307,100
+1.62%
$12.99
-
2.12%
NRZ
+228.57%
+100,000
+0.06%
$15.03
27.56% $10.89
0.08%
RESI
+133.77%
+103,000
+0.08%
$20.86
53.50% $9.70
0.14%
P
+83.91%
+2,026,500
+1.24%
$16.21
48.30% $8.38
2.72%
EIGI
+61.98%
+1,446,900
+1.04%
$19.06
-
2.72%
PMT
+54.70%
+49,500
+0.04%
$21.29
41.86% $12.38
0.11%
ARCP
+36.62%
+130,000
+0.05%
$9.85
-
0.18%
COUP
+29.58%
+719,225
+0.32%
$11.74
589.69% $80.97
1.40%
NRF
+24.70%
+39,000
+0.03%
$18.12
10.99% $16.13
0.13%
NSM
+8.20%
+118,200
+0.11%
$24.77
26.24% $18.27
1.46%
KBH
+4.21%
+114,300
+0.07%
$15.62
319.78% $65.57
1.67%
TPVG
+1.06%
+1,169
+0.00%
$14.11
52.74% $6.67
0.06%
FCAU
+0.40%
+24,100
+0.01%
$16.31
-
3.70%
GM
+0.36%
+4,000
+0.01%
$37.50
52.90% $57.34
1.56%
C
+0.26%
+2,825
+0.01%
$51.52
88.60% $97.17
2.11%
AAL
+0.13%
+3,200
+0.01%
$52.78
75.71% $12.82
4.80%
DAL
+0.12%
+3,000
+0.01%
$44.96
36.54% $61.39
4.08%
BAC
+0.09%
+3,800
+0.00%
$15.39
225.73% $50.13
2.37%
I5X
+0.09%
+2,600
+0.00%
$45.37
-
5.05%
PAH
+0.08%
+2,800
+0.00%
$25.66
-
3.50%
MTG
+0.07%
+6,000
+0.00%
$9.63
194.60% $28.37
3.19%
NFLX
+0.05%
+525
+0.00%
$59.53
1K+% $1,247.71
2.36%
STX
+0.01%
+100
+0.00%
$52.03
271.01% $193.04
2.04%
GNW
-0.19%
-20,200
-0.01%
$7.31
16.96% $8.55
2.86%
LEN
-0.25%
-4,692
-0.01%
$50.79
168.89% $136.58
3.58%
AAPL
-0.33%
-6,240
-0.01%
$31.11
629.04% $226.79
2.25%
GME
-0.35%
-22,400
-0.01%
$9.49
156.80% $24.37
2.28%
PHM
-0.41%
-16,800
-0.01%
$22.23
509.13% $135.41
3.43%
AMZN
-0.47%
-12,000
-0.01%
$18.61
1K+% $230.33
1.80%
BYD
-3.27%
-125,300
-0.07%
$14.20
500.49% $85.27
1.99%
UAL
-3.29%
-57,250
-0.15%
$67.25
59.87% $107.51
4.28%
LEAF
-5.63%
-35,625
-0.07%
$51.77
-
1.17%
9999945D
-12.35%
-59,125
-0.29%
$129.44
-
2.05%
NXPI
-12.38%
-135,500
-0.51%
$100.36
118.49% $219.28
3.64%
EBAY
-14.34%
-120,525
-0.26%
$57.68
58.27% $91.29
1.57%
CHKEUR
-17.58%
-331,725
-0.18%
$14.16
-
0.83%
QCOM
-17.60%
-182,450
-0.48%
$69.34
129.23% $158.95
2.24%
PCLN
-21.49%
-9,850
-0.43%
$1,164.17
-
1.58%
GILD
-21.72%
-149,575
-0.55%
$98.13
17.45% $115.25
2.00%
ETFC
-42.92%
-807,875
-0.87%
$28.56
-
1.16%
BABA
-47.03%
-239,200
-0.75%
$83.24
72.91% $143.93
0.85%
BBY
-59.91%
-716,350
-1.02%
$37.79
102.72% $76.61
0.68%
LVLT
-74.90%
-539,275
-1.10%
$53.84
0.39% $53.63
0.00%
OCIP
-85.42%
-610,900
-0.37%
$16.16
29.17% $11.45
0.06%
OXLC
-100.00%
-65,000
-0.04%
$14.95
17.16% $17.52
0.00%
HFC
-100.00%
-15,800
-0.02%
$37.53
3.04% $36.39
0.00%
PM
-100.00%
-12,700
-0.04%
$81.50
102.84% $165.31
0.00%
MCD
-100.00%
-10,900
-0.04%
$93.76
226.30% $305.94
0.00%
ARCC
-100.00%
-82,800
-0.05%
$15.62
43.12% $22.35
0.00%
HLSSF
-100.00%
-168,000
-0.12%
$19.52
-
0.00%
NSAM
-100.00%
-17,500
-0.01%
$22.57
29.82% $15.84
0.00%
SAN
-100.00%
-109,550
-0.03%
$7.99
24.57% $9.95
0.00%
56 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.