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
2014 Q4 (83 results)
FCAU
FIAT CHRYSLER AUTOMOBILES N V
buy
+5,983,725
+2.72%
$11.58
-
2.72%
SNR
NEW SENIOR INVESTMENT GROUP
buy
+35,966
+0.02%
$16.46
-
0.02%
PAH
PLATFORM SPECIALTY PRODUCTS CORP
buy
+3,601,700
+3.28%
$23.22
-
3.28%
OXLC
OXFORD LANE CAPITAL CORP
buy
+65,000
+0.04%
$14.95
70.71% $4.38
0.00%
EIGI
ENDURANCE INTERNATIONAL GROU
buy
+2,334,450
+1.69%
$18.43
-
1.69%
PCLN
PRICELINECOM INC+
buy
+45,830
+2.05%
$1,140.21
-
2.05%
NRZ
NEW RESIDENTIAL INVESTMENT
buy
+43,750
+0.02%
$12.78
14.77% $10.89
0.02%
ARCP
AMERICAN RLTY CAP PPTYS INC
buy
+355,000
+0.13%
$9.05
-
0.13%
BABA
ALIBABA GROUP HOLDING-SP ADR
+1,934.40%
+483,600
+1.97%
$103.94
4.74% $108.87
2.07%
HTS
HATTERAS FINANCIAL CORP
+467.81%
+109,000
+0.08%
$18.44
-
0.10%
TCAP
TRIANGLE CAPITAL CORPORATION
+197.24%
+113,613
+0.09%
$20.29
-
0.14%
ABY
ABENGOA YIELD PLC ORD SHS (GBR)
+110.00%
+55,000
+0.06%
$27.32
-
0.11%
MTGE
AMERICAN CAP MTG INVT CORP COM STK (MD)
+108.00%
+27,000
+0.02%
$18.85
-
0.04%
LNCOQ
LINN CO LLC
+94.06%
+38,000
+0.02%
$10.38
-
0.03%
GNW
GENWORTH FINANCIAL INC-CL A
+87.05%
+4,825,725
+1.61%
$8.50
21.65% $6.66
3.45%
ZU
ZULILY INC - CL A
+71.48%
+423,675
+0.39%
$23.40
-
0.93%
LEN
LENNAR CORP-A
+65.45%
+740,163
+1.27%
$43.93
138.39% $104.73
3.22%
NXPI
NXP SEMICONDUCTORS NV
+61.74%
+417,825
+1.25%
$76.40
123.48% $170.74
3.28%
HLSSF
HOME LOAN SERVICING SOLUTION
+46.09%
+53,000
+0.04%
$19.52
-
0.00%
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
+41.59%
+24,000
+0.02%
$21.84
61.81% $8.34
0.07%
CIM
CHIMERA INVESTMENT CORP COM
+37.61%
+10,040
+0.02%
$47.72
76.13% $11.39
0.07%
KBH
KB HOME
+32.40%
+664,425
+0.43%
$16.55
212.20% $51.67
1.76%
PHM
PULTEGROUP INC
+26.08%
+848,800
+0.71%
$21.46
342.45% $94.95
3.45%
TPVG
TRIPLEPOINT VENTURE GROWTH B
+22.36%
+20,100
+0.01%
$14.85
59.74% $5.98
0.06%
MVC
MVC CAPITAL INC
+21.26%
+25,000
+0.01%
$9.83
-
0.05%
P
PANDORA MEDIA LLC
+18.80%
+382,225
+0.27%
$17.83
-
1.69%
NSM
NATIONSTAR MORTGAGE HOLDINGS
+17.00%
+209,375
+0.23%
$28.19
-
1.59%
COUP
COUPONSCOM INC COM STK (DE)
+13.77%
+294,350
+0.20%
$17.75
356.16% $80.97
1.69%
AAL
AMERICAN AIRLINES GROUP INC
+5.03%
+114,950
+0.24%
$53.63
82.36% $9.46
5.05%
SAN
BANCO SANTANDER SA-SPON ADR
+2.17%
+2,330
+0.00%
$7.99
15.74% $6.73
0.00%
AMZN
AMAZONCOM INC
+1.91%
+48,300
+0.03%
$15.52
1K+% $172.63
1.57%
TMHC
TAYLOR MORRISON HOME CORP
+1.89%
+35,200
+0.03%
$18.89
198.78% $56.44
1.40%
I5X
INTREXON CORP
+1.86%
+53,800
+0.06%
$27.53
-
3.17%
CHKEUR
CHESAPEAKE ENERGY CORP
+0.10%
+1,925
+0.00%
$19.57
-
1.45%
9966699D
PNMAC HOLDINGS INC
-0.06%
-900
-0.00%
$17.30
-
1.06%
ETFC
E*TRADE FINANCIAL CORP
-0.06%
-1,200
-0.00%
$24.26
-
1.79%
LVLT
LEVEL 3 COMMUNICATIONS INC
-0.10%
-700
-0.00%
$49.38
-
1.39%
BBY
BEST BUY CO INC
-0.23%
-2,700
-0.00%
$38.98
58.98% $61.97
1.83%
GILD
GILEAD SCIENCES INC
-0.23%
-1,600
-0.01%
$94.26
10.89% $104.53
2.54%
QCOM
QUALCOMM INC
-0.23%
-2,375
-0.01%
$74.33
83.85% $136.66
3.02%
NFLX
NETFLIX INC
-0.23%
-2,380
-0.00%
$48.80
1K+% $973.03
2.01%
9999945D
CIGNA HOLDING CO
-0.23%
-1,100
-0.00%
$102.91
-
1.93%
JPM.WS
JPMORGAN CHASE & CO-CW18
-0.26%
-6,575
-0.01%
$20.80
-
2.04%
C
CITIGROUP INC COM NEW
-0.26%
-2,850
-0.01%
$54.11
16.89% $63.25
2.29%
BAC
BANK OF AMERICA CORP
-0.26%
-10,700
-0.01%
$17.89
109.11% $37.41
2.86%
MTG
MGIC INVESTMENT CORP
-0.30%
-26,725
-0.01%
$9.32
157.83% $24.03
3.20%
STX
SEAGATE TECHNOLOGY
-0.37%
-3,900
-0.01%
$66.50
13.95% $75.78
2.70%
BYD
BOYD GAMING CORP
-0.38%
-14,600
-0.01%
$12.78
406.10% $64.68
1.92%
UAL
UNITED AIRLINES HOLDINGS INC
-0.38%
-6,725
-0.02%
$66.89
0.88% $66.30
4.56%
DAL
DELTA AIR LINES INC
-4.98%
-125,725
-0.24%
$49.19
16.96% $40.85
4.63%
AAPL
APPLE INC
-15.78%
-359,600
-0.39%
$27.60
613.67% $196.94
2.08%
EBAY
EBAY INC
-21.95%
-236,325
-0.52%
$56.12
18.07% $66.26
1.85%
OCIP
OCI PARTNERS LP
-40.47%
-486,125
-0.30%
$16.00
-
0.45%
NRF
NORTHSTAR RLTY FIN CORP NEW
-92.80%
-2,035,174
-1.40%
$17.58
-
0.11%
EFC
ELLINGTON FINANCIAL L L C
-97.06%
-1,619,972
-1.27%
$19.98
38.99% $12.19
0.04%
NSAM
NORTHSTAR ASSET MANAGEMENT
-99.15%
-2,042,474
-1.81%
$22.57
-
0.00%
AINV
APOLLO INVESTMENT CORPORATION
-100.00%
-60,467
-0.06%
$24.53
44.34% $13.65
0.00%
NCT
NEWCASTLE INVT CORP NEW COM SHS (MD)
-100.00%
-3,741,379
-1.86%
$12.68
53.47% $5.90
0.00%
MSFT
MICROSOFT CORP
-100.00%
-745,975
-1.36%
$46.36
693.30% $367.78
0.00%
HTGC
HERCULES CAPITAL INC
-100.00%
-68,600
-0.04%
$14.46
21.30% $17.54
0.00%
FTR
FRONTIER COMMUNICATIONS CORP
-100.00%
-99,000
-0.03%
$6.52
-
0.00%
EARN
ELLINGTON RESIDENTIAL MORTGA
-100.00%
-89,875
-0.06%
$16.20
67.04% $5.34
0.00%
OLED
UNIVERSAL DISPLAY CORP
-100.00%
-847,375
-1.08%
$32.64
249.19% $113.98
0.00%
CLCT
COLLECTORS UNIVERSE
-100.00%
-26,500
-0.02%
$22.00
-
0.00%
BWP
BOARDWALK PIPELINE PARTNERS
-100.00%
-39,600
-0.03%
$18.71
-
0.00%
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
-100.00%
-81,750
-0.04%
$11.96
-
0.00%
NCMI
NATIONAL CINEMEDIA INC
-100.00%
-3,620
-0.02%
$145.30
95.93% $5.92
0.00%
IBM
INTL BUSINESS MACHINES CORP
-100.00%
-53,910
-0.40%
$189.83
25.80% $238.81
0.00%
GE
GENERAL ELECTRIC CO
-100.00%
-4,375
-0.04%
$205.03
11.33% $181.79
0.00%
9876456D
ETP LEGACY LP
-100.00%
-10,200
-0.03%
$64.02
-
0.00%
AGO
ASSURED GUARANTY LTD
-100.00%
-2,098,950
-1.82%
$22.16
275.77% $83.27
0.00%
LUMN
CENTURYLINK INC
-100.00%
-28,000
-0.04%
$40.89
91.95% $3.29
0.00%
CVA
COVANTA HOLDING CORP
-100.00%
-70,000
-0.06%
$21.23
4.56% $20.26
0.00%
BANX
STONECASTLE FINANCIAL CORP
-100.00%
-26,775
-0.03%
$25.17
19.60% $20.24
0.00%
NLY
ANNALY CAPITAL MANAGEMENT IN
-100.00%
-14,525
-0.02%
$42.75
58.13% $17.90
0.00%
NRZ
NEW RESIDENTIAL INVT CORP COM
-100.00%
-43,750
-0.02%
$11.68
6.76% $10.89
0.00%
MCCUSD
MEDLEY CAPITAL CORP
-100.00%
-32,800
-0.02%
$11.83
99.92% $0.01
0.00%
HIG
HARTFORD FINANCIAL SVCS GRP
-100.00%
-1,434,250
-2.09%
$37.25
216.24% $117.80
0.00%
F
FORD MOTOR CO
-100.00%
-1,549,550
-0.90%
$14.79
34.89% $9.63
0.00%
HLF
HERBALIFE NUTRITION LTD
-100.00%
-35,800
-0.03%
$21.90
70.59% $6.44
0.00%
SVU
SUPERVALU INC
-100.00%
-2,983,975
-1.05%
$8.94
-
0.00%
CSCO
CISCO SYSTEMS INC
-100.00%
-612,800
-0.60%
$25.17
121.48% $55.75
0.00%
DIN
DINE BRANDS GLOBAL INC
-100.00%
-14,000
-0.04%
$81.64
75.22% $20.23
0.00%
83 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.