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
2023 Q3 (33 results)
EXPE
EXPEDIA GROUP INC
buy
+15,000
+0.99%
$103.07
56.86% $161.68
0.99%
FOSL
FOSSIL GROUP INC
buy
+554,790
+0.73%
$2.06
48.54% $1.06
0.73%
WIRE
ENCORE WIRE CORP
buy
+20,000
+2.34%
$182.46
58.85% $289.84
2.34%
HRB
H&R BLOCK INC
buy
+135,000
+3.73%
$43.06
31.54% $56.64
3.73%
ADS
ALLIANCE DATA SYSTEMS CORP
+752.38%
+193,550
+4.25%
$34.20
66.08% $56.80
4.81%
T
AT&T INC
+243.33%
+365,000
+3.52%
$15.02
76.23% $26.47
4.97%
GTN
GRAY TELEVISION INC
+88.17%
+156,398
+0.69%
$6.92
46.68% $3.69
1.48%
CNDT
CONDUENT INC
+53.09%
+220,375
+0.49%
$3.48
35.06% $2.26
1.42%
OGN
ORGANON & CO
+22.52%
+50,000
+0.56%
$17.36
27.19% $12.64
0.00%
JXN
JACKSON FINANCIAL INC-A
+2.57%
+5,525
+0.14%
$38.22
102.96% $77.57
5.41%
CTO
CTO REALTY GROWTH INC
-1.83%
-8,000
-0.08%
$16.21
7.83% $17.48
4.46%
FTI
TECHNIPFMC PLC
-2.60%
-1,185
-0.02%
$20.34
28.71% $26.18
0.58%
NBR
NABORS INDUSTRIES LTD
-2.71%
-1,355
-0.11%
$123.14
73.50% $32.63
3.85%
MPW
MEDICAL PROPERTIES TRUST INC
-4.57%
-30,000
-0.10%
$5.45
1.65% $5.36
2.19%
MED
MEDIFAST INC
-6.03%
-2,700
-0.13%
$74.85
82.50% $13.10
2.02%
OMF
ONEMAIN HOLDINGS INC
-10.84%
-19,700
-0.51%
$40.09
13.89% $45.66
4.17%
RILY
B RILEY FINANCIAL INC
-12.85%
-17,000
-0.45%
$40.99
92.32% $3.15
0.00%
VTRSV
VIATRIS INC-W/I
-13.81%
-114,000
-0.72%
$9.86
-
4.50%
AXL
AMERICAN AXLE & MFG HOLDINGS
-17.86%
-69,420
-0.32%
$7.26
52.34% $3.46
1.49%
ATKR
ATKORE INC
-20.00%
-1,000
-0.10%
$149.19
60.10% $59.53
0.38%
BLDR
BUILDERS FIRSTSOURCE INC
-23.53%
-4,000
-0.32%
$124.49
0.19% $124.73
1.04%
MBC
MASTERBRAND INC
-29.41%
-25,000
-0.20%
$12.15
0.49% $12.21
0.47%
ARLP
ALLIANCE RESOURCE PARTNERS
-31.34%
-68,000
-0.98%
$22.53
17.80% $26.54
2.16%
BZH
BEAZER HOMES USA INC
-34.29%
-12,000
-0.19%
$24.91
21.16% $19.64
0.37%
ABNB
AIRBNB INC-CLASS A
-36.84%
-3,500
-0.31%
$137.21
11.58% $121.32
0.53%
TPC
TUTOR PERINI CORP
-39.22%
-148,487
-0.75%
$7.83
182.63% $22.13
1.16%
CHS
CHICO'S FAS INC
-66.79%
-913,772
-4.39%
$7.48
1.47% $7.59
0.00%
PBI
PITNEY BOWES INC
-73.93%
-121,470
-0.24%
$3.02
181.13% $8.49
0.08%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-82.68%
-67,912
-0.44%
$10.20
38.82% $14.16
0.09%
CLF
CLEVELAND-CLIFFS INC
-100.00%
-12,098
-0.13%
$16.76
52.57% $7.95
0.00%
VALE
VALE SA-SP ADR
-100.00%
-115,001
-0.99%
$13.42
33.98% $8.86
0.00%
CWH
CAMPING WORLD HOLDINGS INC-A
-100.00%
-67,000
-1.29%
$30.10
53.79% $13.91
0.00%
MDC
MDC HOLDINGS INC
-100.00%
-103,000
-3.09%
$46.77
34.66% $62.98
0.00%
33 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.