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%).

2013 Q4 (78 results)
VR
buy
+20,000
+0.04%
$40.30
36.60% $25.55
0.04%
OCIP
buy
+1,139,875
+1.46%
$27.60
-
1.46%
ESNT
buy
+453,925
+0.51%
$24.06
135.82% $56.74
0.51%
ZU
buy
+552,625
+1.06%
$41.43
-
1.06%
BANX
buy
+24,000
+0.03%
$24.58
16.53% $20.52
0.03%
KODK.WS
buy
+773
+0.00%
$20.70
-
0.00%
MVC
buy
+58,000
+0.04%
$13.50
-
0.04%
KODK.WSA
buy
+773
+0.00%
$19.40
-
0.00%
LEAF
buy
+571,900
+0.67%
$25.28
-
0.67%
AAL
buy
+2,469,925
+2.90%
$25.25
62.34% $9.51
2.90%
LNCOQ
buy
+21,000
+0.03%
$30.86
-
0.03%
I5X
buy
+1,173,000
+1.30%
$23.80
-
1.30%
BCRHF
buy
+21,500
+0.02%
$18.37
100.00% $0.00
0.02%
EBAY
buy
+1,060,100
+2.70%
$54.87
20.95% $66.36
2.70%
1023767D
+532.89%
+4,523,825
+2.83%
$13.45
-
3.36%
NCT
+411.86%
+9,247,025
+2.47%
$5.74
0.17% $5.75
3.07%
TMHC
+93.11%
+564,650
+0.59%
$22.45
156.52% $57.59
1.22%
NIHDQ
+54.80%
+2,761,100
+0.35%
$2.75
-
1.00%
RSO
+53.51%
+45,000
+0.01%
$5.93
-
0.04%
MSFT
+53.13%
+255,600
+0.44%
$37.41
897.32% $373.11
1.28%
WIN
+40.23%
+35,000
+0.01%
$7.98
-
0.05%
NXPI
+35.66%
+137,825
+0.29%
$45.93
274.21% $171.88
1.12%
GM
+23.22%
+142,800
+0.27%
$40.87
12.30% $45.90
1.44%
LEN
+16.61%
+157,411
+0.28%
$38.78
179.49% $108.40
1.99%
KBH
+7.39%
+133,675
+0.11%
$18.28
204.21% $55.61
1.65%
MTGE
+5.14%
+17,450
+0.01%
$17.46
-
0.29%
S
+5.11%
+40,900
+0.02%
$10.75
66.59% $17.91
0.00%
AAPL
+4.99%
+104,160
+0.10%
$20.04
914.09% $203.19
2.04%
AGNC
+4.84%
+20,400
+0.02%
$19.29
51.59% $9.34
0.40%
HTS
+4.81%
+16,400
+0.01%
$16.34
-
0.27%
TER
+4.54%
+51,350
+0.04%
$17.62
326.14% $75.09
0.97%
MRVL
+4.41%
+47,425
+0.03%
$14.38
286.90% $55.64
0.75%
9966699D
+4.37%
+39,550
+0.03%
$17.55
-
0.77%
1812212D
+4.29%
+14,550
+0.05%
$68.65
-
1.13%
APOL
+4.29%
+35,150
+0.04%
$27.32
-
1.09%
MS
+4.20%
+28,550
+0.04%
$31.36
244.16% $107.93
1.03%
RDN
+4.18%
+66,800
+0.04%
$14.12
132.64% $32.85
1.09%
LVLT
+4.14%
+32,600
+0.05%
$33.17
-
1.26%
OLED
+4.12%
+33,125
+0.05%
$34.36
242.02% $117.52
1.34%
F
+4.09%
+67,625
+0.05%
$15.43
38.17% $9.54
1.23%
QCOR
+4.07%
+26,475
+0.07%
$54.45
-
1.72%
CHKEUR
+4.04%
+50,375
+0.06%
$27.14
-
1.64%
ETFC
+4.00%
+77,950
+0.07%
$19.64
-
1.85%
9999945D
+3.98%
+18,025
+0.07%
$87.48
-
1.92%
BBY
+3.96%
+44,825
+0.08%
$39.88
56.02% $62.22
2.18%
BYD
+3.96%
+143,525
+0.08%
$11.26
462.69% $63.36
1.97%
JPM.WS
+3.94%
+93,375
+0.08%
$19.39
-
2.22%
P
+3.94%
+75,750
+0.09%
$26.60
-
2.47%
AGO
+3.94%
+78,150
+0.09%
$23.59
256.42% $84.08
2.26%
C
+3.93%
+34,525
+0.08%
$52.11
20.99% $63.05
2.21%
AMZN
+3.92%
+88,800
+0.08%
$19.94
794.75% $178.41
2.18%
HIG
+3.92%
+55,450
+0.09%
$36.23
240.71% $123.44
2.48%
PHM
+3.90%
+117,025
+0.11%
$20.37
379.87% $97.75
2.95%
UAL
+3.89%
+63,900
+0.11%
$37.83
59.21% $60.23
3.00%
STX
+3.84%
+39,750
+0.10%
$56.16
27.37% $71.53
2.81%
BAC
+0.92%
+36,450
+0.03%
$15.57
139.05% $37.22
2.90%
MTG
-0.13%
-11,875
-0.00%
$8.44
188.15% $24.32
3.46%
GNW
-0.23%
-13,200
-0.01%
$15.53
54.22% $7.11
4.16%
DAL
-0.47%
-12,675
-0.02%
$27.47
40.92% $38.71
3.45%
SAN
-2.34%
-1,053
-0.00%
$8.51
22.76% $6.57
0.02%
EFC
-3.54%
-57,950
-0.06%
$22.67
42.30% $13.08
1.66%
ARCC
-4.43%
-74,000
-0.06%
$17.77
21.11% $21.52
1.32%
GRPN
-5.15%
-14,250
-0.16%
$235.30
92.28% $18.16
2.87%
2777284Z
-11.11%
-2,000
-0.00%
$48.75
-
0.00%
NFLX
-13.37%
-190,750
-0.47%
$52.60
1K+% $917.05
3.02%
NCMI
-13.89%
-500
-0.00%
$199.68
97.02% $5.95
0.03%
IVR
-14.03%
-10,167
-0.06%
$126.12
93.75% $7.88
0.00%
RRD
-20.21%
-3,167
-0.01%
$60.88
82.19% $10.84
0.04%
AINV
-23.64%
-121,609
-0.14%
$25.44
46.34% $13.65
0.46%
PBI
-49.55%
-22,100
-0.02%
$23.33
64.47% $8.29
0.02%
NRZ
-81.34%
-163,450
-0.10%
$13.36
18.49% $10.89
0.02%
BKCC
-100.00%
-45,495
-0.02%
$8.92
58.76% $3.68
0.00%
SUNS
-100.00%
-29,400
-0.02%
$18.10
41.59% $10.57
0.00%
PNNT
-100.00%
-54,860
-0.03%
$11.28
37.78% $7.02
0.00%
LCC
-100.00%
-2,490,975
-2.20%
$18.96
-
0.00%
RNDY
-100.00%
-50,000
-0.02%
$8.60
-
0.00%
1044296Z
-100.00%
-684,236
-0.03%
$0.92
-
0.00%
SLRC
-100.00%
-17,000
-0.02%
$22.24
26.06% $16.44
0.00%
78 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.