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%).

2014 Q4 (83 results)
EIGI
buy
+2,334,450
+1.69%
$18.43
-
1.69%
OXLC
buy
+65,000
+0.04%
$14.95
17.16% $17.52
0.00%
PCLN
buy
+45,830
+2.05%
$1,140.21
-
2.05%
ARCP
buy
+355,000
+0.13%
$9.05
-
0.13%
NRZ
buy
+43,750
+0.02%
$12.78
14.77% $10.89
0.02%
FCAU
buy
+5,983,725
+2.72%
$11.58
-
2.72%
SNR
buy
+35,966
+0.02%
$16.46
-
0.02%
PAH
buy
+3,601,700
+3.28%
$23.22
-
3.28%
BABA
+1,934.40%
+483,600
+1.97%
$103.94
38.47% $143.93
2.07%
HTS
+467.81%
+109,000
+0.08%
$18.44
11.64% $16.29
0.10%
TCAP
+197.24%
+113,613
+0.09%
$20.29
-
0.14%
ABY
+110.00%
+55,000
+0.06%
$27.32
-
0.11%
MTGE
+108.00%
+27,000
+0.02%
$18.85
5.06% $19.80
0.04%
LNCOQ
+94.06%
+38,000
+0.02%
$10.38
-
0.03%
GNW
+87.05%
+4,825,725
+1.61%
$8.50
0.59% $8.55
3.45%
ZU
+71.48%
+423,675
+0.39%
$23.40
-
0.93%
LEN
+65.45%
+740,163
+1.27%
$43.93
210.89% $136.58
3.22%
NXPI
+61.74%
+417,825
+1.25%
$76.40
187.01% $219.28
3.28%
HLSSF
+46.09%
+53,000
+0.04%
$19.52
-
0.00%
AGNC
+41.59%
+24,000
+0.02%
$21.84
53.06% $10.25
0.07%
CIM
+37.61%
+10,040
+0.02%
$47.72
69.68% $14.47
0.07%
KBH
+32.40%
+664,425
+0.43%
$16.55
296.19% $65.57
1.76%
PHM
+26.08%
+848,800
+0.71%
$21.46
530.98% $135.41
3.45%
TPVG
+22.36%
+20,100
+0.01%
$14.85
55.10% $6.67
0.06%
MVC
+21.26%
+25,000
+0.01%
$9.83
-
0.05%
P
+18.80%
+382,225
+0.27%
$17.83
53.00% $8.38
1.69%
NSM
+17.00%
+209,375
+0.23%
$28.19
35.19% $18.27
1.59%
COUP
+13.77%
+294,350
+0.20%
$17.75
356.16% $80.97
1.69%
AAL
+5.03%
+114,950
+0.24%
$53.63
76.10% $12.82
5.05%
SAN
+2.17%
+2,330
+0.00%
$7.99
24.57% $9.95
0.00%
AMZN
+1.91%
+48,300
+0.03%
$15.52
1K+% $230.33
1.57%
TMHC
+1.89%
+35,200
+0.03%
$18.89
268.92% $69.69
1.40%
I5X
+1.86%
+53,800
+0.06%
$27.53
-
3.17%
CHKEUR
+0.10%
+1,925
+0.00%
$19.57
-
1.45%
ETFC
-0.06%
-1,200
-0.00%
$24.26
-
1.79%
9966699D
-0.06%
-900
-0.00%
$17.30
-
1.06%
LVLT
-0.10%
-700
-0.00%
$49.38
8.60% $53.63
1.39%
NFLX
-0.23%
-2,380
-0.00%
$48.80
2K+% $1,247.71
2.01%
9999945D
-0.23%
-1,100
-0.00%
$102.91
-
1.93%
BBY
-0.23%
-2,700
-0.00%
$38.98
96.53% $76.61
1.83%
GILD
-0.23%
-1,600
-0.01%
$94.26
22.27% $115.25
2.54%
QCOM
-0.23%
-2,375
-0.01%
$74.33
113.84% $158.95
3.02%
C
-0.26%
-2,850
-0.01%
$54.11
79.58% $97.17
2.29%
BAC
-0.26%
-10,700
-0.01%
$17.89
180.21% $50.13
2.86%
JPM.WS
-0.26%
-6,575
-0.01%
$20.80
-
2.04%
MTG
-0.30%
-26,725
-0.01%
$9.32
204.40% $28.37
3.20%
STX
-0.37%
-3,900
-0.01%
$66.50
190.28% $193.04
2.70%
UAL
-0.38%
-6,725
-0.02%
$66.89
60.73% $107.51
4.56%
BYD
-0.38%
-14,600
-0.01%
$12.78
567.21% $85.27
1.92%
DAL
-4.98%
-125,725
-0.24%
$49.19
24.80% $61.39
4.63%
AAPL
-15.78%
-359,600
-0.39%
$27.60
721.84% $226.79
2.08%
EBAY
-21.95%
-236,325
-0.52%
$56.12
62.67% $91.29
1.85%
OCIP
-40.47%
-486,125
-0.30%
$16.00
28.44% $11.45
0.45%
NRF
-92.80%
-2,035,174
-1.40%
$17.58
8.25% $16.13
0.11%
EFC
-97.06%
-1,619,972
-1.27%
$19.98
31.98% $13.59
0.04%
NSAM
-99.15%
-2,042,474
-1.81%
$22.57
29.82% $15.84
0.00%
NCMI
-100.00%
-3,620
-0.02%
$145.30
96.90% $4.51
0.00%
IBM
-100.00%
-53,910
-0.40%
$189.83
35.32% $256.88
0.00%
GE
-100.00%
-4,375
-0.04%
$205.03
38.23% $283.41
0.00%
9876456D
-100.00%
-10,200
-0.03%
$64.02
-
0.00%
AGO
-100.00%
-2,098,950
-1.82%
$22.16
268.91% $81.75
0.00%
LUMN
-100.00%
-28,000
-0.04%
$40.89
84.99% $6.14
0.00%
CVA
-100.00%
-70,000
-0.06%
$21.23
4.56% $20.26
0.00%
BANX
-100.00%
-26,775
-0.03%
$25.17
15.34% $21.31
0.00%
NLY
-100.00%
-14,525
-0.02%
$42.75
48.31% $22.10
0.00%
NRZ
-100.00%
-43,750
-0.02%
$11.68
6.76% $10.89
0.00%
MCCUSD
-100.00%
-32,800
-0.02%
$11.83
99.92% $0.01
0.00%
HIG
-100.00%
-1,434,250
-2.09%
$37.25
252.32% $131.24
0.00%
F
-100.00%
-1,549,550
-0.90%
$14.79
22.79% $11.42
0.00%
HLF
-100.00%
-35,800
-0.03%
$21.90
57.58% $9.29
0.00%
CSCO
-100.00%
-612,800
-0.60%
$25.17
170.67% $68.13
0.00%
DIN
-100.00%
-14,000
-0.04%
$81.64
71.28% $23.45
0.00%
SVU
-100.00%
-2,983,975
-1.05%
$8.94
263.42% $32.49
0.00%
AINV
-100.00%
-60,467
-0.06%
$24.53
44.34% $13.65
0.00%
NCT
-100.00%
-3,741,379
-1.86%
$12.68
88.80% $1.42
0.00%
MSFT
-100.00%
-745,975
-1.36%
$46.36
979.30% $500.37
0.00%
HTGC
-100.00%
-68,600
-0.04%
$14.46
33.67% $19.33
0.00%
FTR
-100.00%
-99,000
-0.03%
$6.52
-
0.00%
CLCT
-100.00%
-26,500
-0.02%
$22.00
-
0.00%
EARN
-100.00%
-89,875
-0.06%
$16.20
65.06% $5.66
0.00%
OLED
-100.00%
-847,375
-1.08%
$32.64
320.21% $137.16
0.00%
BWP
-100.00%
-39,600
-0.03%
$18.71
35.60% $12.05
0.00%
RNO
-100.00%
-81,750
-0.04%
$11.96
-
0.00%
83 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.