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
2013 Q4 (78 results)
ESNT
ESSENT GROUP LTD
buy
+453,925
+0.51%
$24.06
124.34% $53.98
0.51%
OCIP
OCI PARTNERS LP
buy
+1,139,875
+1.46%
$27.60
-
1.46%
ZU
ZULILY INC - CL A
buy
+552,625
+1.06%
$41.43
-
1.06%
BANX
STONECASTLE FINANCIAL CORP
buy
+24,000
+0.03%
$24.58
25.07% $18.42
0.03%
MVC
MVC CAPITAL INC
buy
+58,000
+0.04%
$13.50
-
0.04%
KODK.WS
EASTMAN KODAK CO-CW18-125%
buy
+773
+0.00%
$20.70
-
0.00%
KODK.WSA
EASTMAN KODAK CO-CW18-135%
buy
+773
+0.00%
$19.40
-
0.00%
LEAF
SPRINGLEAF HLDGS INC COM STK (DE)
buy
+571,900
+0.67%
$25.28
-
0.67%
LNCOQ
LINN CO LLC
buy
+21,000
+0.03%
$30.86
-
0.03%
AAL
AMERICAN AIRLINES GROUP INC
buy
+2,469,925
+2.90%
$25.25
45.03% $13.88
2.90%
I5X
INTREXON CORP
buy
+1,173,000
+1.30%
$23.80
-
1.30%
BCRHF
BLUE CAPITAL REINSURANCE HOL
buy
+21,500
+0.02%
$18.37
100.00% $0.00
0.02%
EBAY
EBAY INC
buy
+1,060,100
+2.70%
$54.87
5.19% $52.02
2.70%
VR
VALIDUS HOLDINGS LTD
buy
+20,000
+0.04%
$40.30
36.60% $25.55
0.04%
1023767D
NORTHSTAR REALTY FINANCE COR
+532.89%
+4,523,825
+2.83%
$13.45
-
3.36%
NCT
NEWCASTLE INVESTMENT CORP
+411.86%
+9,247,025
+2.47%
$5.74
-
3.07%
TMHC
TAYLOR MORRISON HOME CORP
+93.11%
+564,650
+0.59%
$22.45
156.39% $57.56
1.22%
NIHDQ
NII HOLDINGS INC
+54.80%
+2,761,100
+0.35%
$2.75
-
1.00%
RSO
RESOURCE CAPITAL CORP
+53.51%
+45,000
+0.01%
$5.93
-
0.04%
MSFT
MICROSOFT CORP
+53.13%
+255,600
+0.44%
$37.41
986.09% $406.32
1.28%
WIN
WINDSTREAM HOLDINGS ,INC COM
+40.23%
+35,000
+0.01%
$7.98
-
0.05%
NXPI
NXP SEMICONDUCTORS NV
+35.66%
+137,825
+0.29%
$45.93
428.39% $242.70
1.12%
GM
GENERAL MOTORS CO
+23.22%
+142,800
+0.27%
$40.87
12.16% $45.84
1.44%
LEN
LENNAR CORP-A
+16.61%
+157,411
+0.28%
$38.78
297.81% $154.29
1.99%
KBH
KB HOME
+7.39%
+133,675
+0.11%
$18.28
258.85% $65.60
1.65%
MTGE
AMERICAN CAP MTG INVT CORP COM STK (MD)
+5.14%
+17,450
+0.01%
$17.46
-
0.29%
S
SPRINT CORP
+5.11%
+40,900
+0.02%
$10.75
100.54% $21.56
0.00%
AAPL
APPLE INC
+4.99%
+104,160
+0.10%
$20.04
744.95% $169.30
2.04%
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
+4.84%
+20,400
+0.02%
$19.29
51.64% $9.33
0.40%
HTS
HATTERAS FINANCIAL CORP
+4.81%
+16,400
+0.01%
$16.34
-
0.27%
TER
TERADYNE INC
+4.54%
+51,350
+0.04%
$17.62
547.70% $114.13
0.97%
MRVL
MARVELL TECHNOLOGY GROUP LTD
+4.41%
+47,425
+0.03%
$14.38
384.12% $69.62
0.75%
9966699D
PNMAC HOLDINGS INC
+4.37%
+39,550
+0.03%
$17.55
-
0.77%
1812212D
IAC/INTERACTIVECORP
+4.29%
+14,550
+0.05%
$68.65
-
1.13%
APOL
APOLLO EDUCATION GROUP INC
+4.29%
+35,150
+0.04%
$27.32
-
1.09%
MS
MORGAN STANLEY
+4.20%
+28,550
+0.04%
$31.36
196.01% $92.83
1.03%
RDN
RADIAN GROUP INC
+4.18%
+66,800
+0.04%
$14.12
114.94% $30.35
1.09%
LVLT
LEVEL 3 COMMUNICATIONS INC
+4.14%
+32,600
+0.05%
$33.17
-
1.26%
OLED
UNIVERSAL DISPLAY CORP
+4.12%
+33,125
+0.05%
$34.36
360.73% $158.31
1.34%
F
FORD MOTOR CO
+4.09%
+67,625
+0.05%
$15.43
17.11% $12.79
1.23%
QCOR
MALLINCKRODT ARD INC
+4.07%
+26,475
+0.07%
$54.45
-
1.72%
CHKEUR
CHESAPEAKE ENERGY CORP
+4.04%
+50,375
+0.06%
$27.14
-
1.64%
ETFC
E*TRADE FINANCIAL CORP
+4.00%
+77,950
+0.07%
$19.64
-
1.85%
9999945D
CIGNA HOLDING CO
+3.98%
+18,025
+0.07%
$87.48
-
1.92%
BBY
BEST BUY CO INC
+3.96%
+44,825
+0.08%
$39.88
88.19% $75.05
2.18%
BYD
BOYD GAMING CORP
+3.96%
+143,525
+0.08%
$11.26
372.28% $53.18
1.97%
JPM.WS
JPMORGAN CHASE & CO-CW18
+3.94%
+93,375
+0.08%
$19.39
-
2.22%
P
PANDORA MEDIA LLC
+3.94%
+75,750
+0.09%
$26.60
-
2.47%
AGO
ASSURED GUARANTY LTD
+3.94%
+78,150
+0.09%
$23.59
232.59% $78.46
2.26%
C
CITIGROUP INC COM NEW
+3.93%
+34,525
+0.08%
$52.11
20.24% $62.66
2.21%
AMZN
AMAZONCOM INC
+3.92%
+88,800
+0.08%
$19.94
800.82% $179.62
2.18%
HIG
HARTFORD FINANCIAL SVCS GRP
+3.92%
+55,450
+0.09%
$36.23
163.04% $95.30
2.48%
PHM
PULTEGROUP INC
+3.90%
+117,025
+0.11%
$20.37
458.66% $113.80
2.95%
UAL
UNITED AIRLINES HOLDINGS INC
+3.89%
+63,900
+0.11%
$37.83
39.68% $52.84
3.00%
STX
SEAGATE TECHNOLOGY
+3.84%
+39,750
+0.10%
$56.16
53.20% $86.04
2.81%
BAC
BANK OF AMERICA CORP
+0.92%
+36,450
+0.03%
$15.57
142.97% $37.83
2.90%
MTG
MGIC INVESTMENT CORP
-0.13%
-11,875
-0.00%
$8.44
142.65% $20.48
3.46%
GNW
GENWORTH FINANCIAL INC-CL A
-0.23%
-13,200
-0.01%
$15.53
61.43% $5.99
4.16%
DAL
DELTA AIR LINES INC
-0.47%
-12,675
-0.02%
$27.47
81.72% $49.92
3.45%
SAN
BANCO SANTANDER SA-SPON ADR
-2.34%
-1,053
-0.00%
$8.51
39.92% $5.11
0.02%
EFC
ELLINGTON FINANCIAL L L C
-3.54%
-57,950
-0.06%
$22.67
48.35% $11.71
1.66%
ARCC
ARES CAPITAL CORP
-4.43%
-74,000
-0.06%
$17.77
16.94% $20.78
1.32%
GRPN
GROUPON INC
-5.15%
-14,250
-0.16%
$235.30
95.04% $11.67
2.87%
2777284Z
DR PEPPER SNAPPLE GROUP INC
-11.11%
-2,000
-0.00%
$48.75
-
0.00%
NFLX
NETFLIX INC
-13.37%
-190,750
-0.47%
$52.60
967.05% $561.23
3.02%
NCMI
NATIONAL CINEMEDIA INC
-13.89%
-500
-0.00%
$199.68
97.76% $4.47
0.03%
IVR
INVESCO MORTGAGE CAPITAL
-14.03%
-10,167
-0.06%
$126.12
93.21% $8.56
0.00%
RRD
RR DONNELLEY & SONS CO
-20.21%
-3,167
-0.01%
$60.88
82.19% $10.84
0.04%
AINV
APOLLO INVESTMENT CORPORATION
-23.64%
-121,609
-0.14%
$25.44
46.34% $13.65
0.46%
PBI
PITNEY BOWES INC
-49.55%
-22,100
-0.02%
$23.33
82.30% $4.13
0.02%
NRZ
NEW RESIDENTIAL INVT CORP COM
-81.34%
-163,450
-0.10%
$13.36
18.49% $10.89
0.02%
SUNS
SLR SENIOR INVESTMENT CORP
-100.00%
-29,400
-0.02%
$18.10
21.75% $14.16
0.00%
PNNT
PENNANTPARK INVESTMENT CORP
-100.00%
-54,860
-0.03%
$11.28
36.81% $7.13
0.00%
LCC
US AIRWAYS GROUP INC
-100.00%
-2,490,975
-2.20%
$18.96
-
0.00%
RNDY
ROUNDY'S INC
-100.00%
-50,000
-0.02%
$8.60
-
0.00%
1044296Z
BG MEDICINE INC
-100.00%
-684,236
-0.03%
$0.92
-
0.00%
SLRC
SLR INVESTMENT CORP
-100.00%
-17,000
-0.02%
$22.24
30.20% $15.52
0.00%
BKCC
BLACKROCK CAPITAL INVESTMENT
-100.00%
-45,495
-0.02%
$8.92
58.76% $3.68
0.00%
78 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.