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%).

2022 Q4 (85 results)
TNL
buy
+1,001,052
+2.35%
$36.40
74.09% $63.37
2.35%
LYB
buy
+8,000
+0.04%
$83.03
33.17% $55.49
0.04%
BLDR
buy
+21,500
+0.09%
$64.88
124.86% $145.89
0.09%
BZH
buy
+50,000
+0.04%
$12.76
105.02% $26.16
0.04%
MED
buy
+31,500
+0.23%
$115.35
87.93% $13.92
0.23%
MHO
buy
+41,915
+0.13%
$46.18
238.16% $156.16
0.13%
MSTR
buy
+1,900,000
+0.00%
$0.00
65M+% $325.88
0.00%
BVH
buy
+10,000
+0.02%
$24.96
200.48% $75.00
0.02%
ATKR
buy
+5,000
+0.04%
$113.42
45.08% $62.29
0.04%
LAD
buy
+1,000
+0.01%
$204.74
67.02% $341.95
0.01%
CHK
+666.40%
+333,200
+2.03%
$94.37
13.68% $81.46
2.34%
SI
+448.19%
+1,164,224
+1.31%
$17.40
12.47% $15.23
0.00%
COIN
+173.89%
+454,918
+1.04%
$35.39
806.81% $320.92
1.64%
GOOS
+122.57%
+1,230,693
+1.42%
$17.81
17.69% $14.66
2.57%
TPC
+84.69%
+140,635
+0.07%
$7.55
726.09% $62.37
0.15%
MPW
+75.30%
+250,000
+0.18%
$11.14
58.98% $4.57
0.42%
BCS
+60.00%
+3,000
+0.00%
$7.80
166.28% $20.77
0.00%
DB
+60.00%
+3,000
+0.00%
$11.52
221.27% $37.01
0.00%
SPLK
+22.82%
+72,234
+0.40%
$86.09
82.25% $156.90
2.16%
FTCH
+20.23%
+1,153,076
+0.35%
$4.73
86.47% $0.64
2.09%
OGN
+12.20%
+25,000
+0.05%
$27.93
62.01% $10.61
0.42%
QUAD
+8.33%
+111,550
+0.03%
$4.08
63.24% $6.66
0.38%
CTO
+6.08%
+21,900
+0.03%
$18.28
9.25% $16.59
0.45%
SPY
+2.99%
+582
+0.01%
$382.45
71.96% $657.67
0.00%
AXL
+1.91%
+6,375
+0.00%
$7.82
23.53% $5.98
0.17%
C
-0.56%
-5,760
-0.02%
$45.23
118.39% $98.78
3.01%
GEO
-1.29%
-5,000
-0.00%
$10.95
109.50% $22.94
0.27%
OMF
-1.72%
-36,827
-0.08%
$33.31
84.78% $61.55
4.52%
EXPE
-1.74%
-13,973
-0.08%
$87.60
152.16% $220.89
4.46%
DAL
-1.80%
-30,709
-0.07%
$32.86
84.05% $60.48
3.56%
GM
-2.11%
-28,838
-0.06%
$33.64
73.66% $58.42
2.91%
COF
-2.61%
-8,013
-0.05%
$92.96
141.00% $224.03
1.80%
AMZN
-3.37%
-23,434
-0.13%
$84.00
174.11% $230.25
3.64%
SOFI
-3.49%
-177,353
-0.05%
$4.61
466.16% $26.10
1.46%
JXN
-3.50%
-9,085
-0.02%
$34.79
182.72% $98.36
0.56%
META
-4.16%
-11,965
-0.09%
$120.34
525.44% $752.66
2.15%
SFIX
-5.56%
-249,449
-0.05%
$3.11
88.42% $5.86
0.85%
LAZ
-7.29%
-10,000
-0.02%
$34.67
63.31% $56.62
0.28%
NCLH
-7.57%
-311,524
-0.25%
$12.24
119.28% $26.84
3.01%
MAT
-8.22%
-300,586
-0.35%
$17.84
0.90% $18.00
3.87%
UBER
-8.61%
-157,130
-0.25%
$24.73
283.95% $94.95
2.67%
GOOGL
-8.78%
-59,252
-0.34%
$88.23
173.91% $241.67
3.51%
GCI
-9.00%
-177,500
-0.02%
$2.03
110.34% $4.27
0.24%
APO
-9.59%
-7,000
-0.03%
$63.79
115.24% $137.30
0.00%
TMHC
-10.53%
-253,186
-0.50%
$30.35
133.67% $70.92
4.22%
JPM
-10.88%
-42,622
-0.37%
$134.10
127.59% $305.20
3.03%
VALE
-11.71%
-65,499
-0.07%
$16.97
37.42% $10.62
0.54%
CROX
-11.76%
-2,000
-0.01%
$108.43
25.29% $81.01
0.11%
BABA
-12.66%
-80,971
-0.46%
$88.09
76.72% $155.67
3.18%
CC
-13.49%
-39,000
-0.08%
$30.62
45.23% $16.77
0.49%
BKE
-13.90%
-37,000
-0.11%
$45.35
35.33% $61.37
0.67%
KRTX
-14.89%
-25,369
-0.32%
$196.50
67.85% $329.83
1.84%
UAL
-15.23%
-180,031
-0.44%
$37.70
191.91% $110.05
2.44%
ET
-15.40%
-909,450
-0.70%
$11.87
47.18% $17.47
3.83%
SCU
-18.08%
-80,000
-0.04%
$8.66
46.88% $12.72
0.20%
CHS
-18.62%
-291,330
-0.09%
$4.92
54.27% $7.59
0.40%
FISV
-20.94%
-101,302
-0.66%
$101.07
13.02% $114.23
2.50%
FTI
-21.32%
-75,370
-0.06%
$12.19
230.27% $40.26
0.22%
OVV
-25.12%
-489,667
-1.60%
$50.71
16.88% $42.15
4.78%
CLF
-26.89%
-736,426
-0.77%
$16.11
26.82% $11.79
2.08%
CNDT
-33.02%
-158,175
-0.04%
$4.05
28.40% $2.90
0.08%
PRDO
-36.36%
-20,000
-0.02%
$13.90
148.56% $34.55
0.03%
ADT
-37.57%
-2,016,609
-1.18%
$9.07
2.32% $8.86
1.96%
TEVA
-44.39%
-4,107,848
-2.42%
$9.12
117.65% $19.85
3.03%
DM
-50.00%
-5,000
-0.00%
$1.36
264.71% $4.96
0.00%
TUP
-53.96%
-115,349
-0.03%
$4.14
87.68% $0.51
0.03%
PBI
-55.54%
-478,725
-0.12%
$3.80
202.11% $11.48
0.09%
DXC
-65.00%
-1,037,789
-1.78%
$26.50
45.51% $14.44
0.00%
BAC
-100.00%
-423,292
-0.83%
$30.20
67.85% $50.69
0.00%
ME
-100.00%
-10,000
-0.00%
$2.90
78.97% $0.61
0.00%
YETI
-100.00%
-15,500
-0.03%
$28.52
28.35% $36.60
0.00%
UP.WS
-100.00%
-250,000
-0.00%
$0.16
-
0.00%
QUOT
-100.00%
-10,000
-0.00%
$2.30
73.91% $4.00
0.00%
LPI
-100.00%
-7,500
-0.03%
$62.80
23.42% $48.09
0.00%
CS
-100.00%
-5,000
-0.00%
$4.00
77.75% $0.89
0.00%
AMPS.WS
-100.00%
-10,000
-0.00%
$3.00
-
0.00%
UP
-100.00%
-1,000
-0.00%
$11.00
80.55% $2.14
0.00%
VNT
-100.00%
-1,585,429
-1.71%
$16.71
159.72% $43.40
0.00%
OPEN
-100.00%
-103,000
-0.02%
$3.11
234.11% $10.38
0.00%
FANG
-100.00%
-295,651
-2.30%
$120.46
15.02% $138.55
0.00%
BHC
-100.00%
-1,555,658
-0.69%
$6.89
5.23% $7.25
0.00%
WW
-100.00%
-10,000
-0.00%
$3.90
758.97% $33.50
0.00%
VRM
-100.00%
-10,000
-0.00%
$1.20
2K+% $26.00
0.00%
PRCH
-100.00%
-10,000
-0.00%
$2.20
722.27% $18.09
0.00%
DS
-100.00%
-10,000
-0.00%
$0.60
71.67% $0.17
0.00%
85 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.