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
2023 Q3 (33 results)
JXN
JACKSON FINANCIAL INC-A
+2.57%
+5,525
+0.14%
$38.22
82.84% $69.88
5.41%
T
AT&T INC
+243.33%
+365,000
+3.52%
$15.02
13.32% $17.02
4.97%
ADS
ALLIANCE DATA SYSTEMS CORP
+752.38%
+193,550
+4.25%
$34.20
66.08% $56.80
4.81%
VTRSV
VIATRIS INC-W/I
-13.81%
-114,000
-0.72%
$9.86
-
4.50%
CTO
CTO REALTY GROWTH INC
-1.83%
-8,000
-0.08%
$16.21
6.85% $17.32
4.46%
OMF
ONEMAIN HOLDINGS INC
-10.84%
-19,700
-0.51%
$40.09
26.84% $50.85
4.17%
NBR
NABORS INDUSTRIES LTD
-2.71%
-1,355
-0.11%
$123.14
36.60% $78.07
3.85%
HRB
H&R BLOCK INC
buy
+135,000
+3.73%
$43.06
9.68% $47.23
3.73%
WIRE
ENCORE WIRE CORP
buy
+20,000
+2.34%
$182.46
55.12% $283.03
2.34%
MPW
MEDICAL PROPERTIES TRUST INC
-4.57%
-30,000
-0.10%
$5.45
12.29% $4.78
2.19%
ARLP
ALLIANCE RESOURCE PARTNERS
-31.34%
-68,000
-0.98%
$22.53
1.42% $22.21
2.16%
MED
MEDIFAST INC
-6.03%
-2,700
-0.13%
$74.85
52.56% $35.51
2.02%
AXL
AMERICAN AXLE & MFG HOLDINGS
-17.86%
-69,420
-0.32%
$7.26
4.13% $7.56
1.49%
GTN
GRAY TELEVISION INC
+88.17%
+156,398
+0.69%
$6.92
15.17% $5.87
1.48%
CNDT
CONDUENT INC
+53.09%
+220,375
+0.49%
$3.48
5.17% $3.30
1.42%
TPC
TUTOR PERINI CORP
-39.22%
-148,487
-0.75%
$7.83
126.31% $17.72
1.16%
BLDR
BUILDERS FIRSTSOURCE INC
-23.53%
-4,000
-0.32%
$124.49
50.58% $187.46
1.04%
EXPE
EXPEDIA GROUP INC
buy
+15,000
+0.99%
$103.07
32.59% $136.66
0.99%
FOSL
FOSSIL GROUP INC
buy
+554,790
+0.73%
$2.06
62.14% $0.78
0.73%
FTI
TECHNIPFMC PLC
-2.60%
-1,185
-0.02%
$20.34
30.78% $26.60
0.58%
ABNB
AIRBNB INC-CLASS A
-36.84%
-3,500
-0.31%
$137.21
18.25% $162.25
0.53%
MBC
MASTERBRAND INC
-29.41%
-25,000
-0.20%
$12.15
41.15% $17.15
0.47%
ATKR
ATKORE INC
-20.00%
-1,000
-0.10%
$149.19
22.77% $183.16
0.38%
BZH
BEAZER HOMES USA INC
-34.29%
-12,000
-0.19%
$24.91
14.01% $28.40
0.37%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-82.68%
-67,912
-0.44%
$10.20
38.24% $14.10
0.09%
PBI
PITNEY BOWES INC
-73.93%
-121,470
-0.24%
$3.02
37.42% $4.15
0.08%
VALE
VALE SA-SP ADR
-100.00%
-115,001
-0.99%
$13.42
6.93% $12.49
0.00%
CWH
CAMPING WORLD HOLDINGS INC-A
-100.00%
-67,000
-1.29%
$30.10
29.63% $21.18
0.00%
CHS
CHICO'S FAS INC
-66.79%
-913,772
-4.39%
$7.48
1.47% $7.59
0.00%
OGN
ORGANON & CO
+22.52%
+50,000
+0.56%
$17.36
8.87% $18.90
0.00%
CLF
CLEVELAND-CLIFFS INC
-100.00%
-12,098
-0.13%
$16.76
7.76% $18.06
0.00%
MDC
MDC HOLDINGS INC
-100.00%
-103,000
-3.09%
$46.77
34.66% $62.98
0.00%
RILY
B RILEY FINANCIAL INC
-12.85%
-17,000
-0.45%
$40.99
5.95% $38.55
0.00%
33 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.