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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q2 (82 results)

STLA

STELLANTIS NV

buy

+496,000

+5.85%

$17.54

42.08% $24.92

5.85%

VTRSV

VIATRIS INC-W/I

-6.56%

-58,000

-0.39%

$9.98

5.54%

OMF

ONEMAIN HOLDINGS INC

-91.27%

-1,900,368

-55.85%

$43.69

16.39% $50.85

5.34%

CTO

CTO REALTY GROWTH INC

+6.07%

+25,000

+0.29%

$17.14

1.05% $17.32

5.04%

CHS

CHICO'S FAS INC

+0.90%

+12,185

+0.04%

$5.35

41.87% $7.59

4.92%

WAL

WESTERN ALLIANCE BANCORP

+213.54%

+124,709

+3.06%

$36.47

59.31% $58.10

4.49%

JXN

JACKSON FINANCIAL INC-A

+2.78%

+5,825

+0.12%

$30.61

128.29% $69.88

4.43%

BKE

BUCKLE INC/THE

-2.72%

-5,300

-0.12%

$34.60

8.73% $37.62

4.42%

MPW

MEDICAL PROPERTIES TRUST INC

-4.51%

-31,000

-0.19%

$9.26

48.38% $4.78

4.09%

QUAD

QUAD GRAPHICS INC

+6.02%

+91,125

+0.23%

$3.76

22.34% $4.60

4.06%

GCI

GANNETT CO INC COM NEW

+8.41%

+196,100

+0.30%

$2.25

7.56% $2.42

3.83%

NBR

NABORS INDUSTRIES LTD

+15.26%

+6,620

+0.41%

$93.03

16.08% $78.07

3.13%

OGN

ORGANON & CO

-3.48%

-8,000

-0.11%

$20.81

9.18% $18.90

3.11%

ARLP

ALLIANCE RESOURCE PARTNERS

-25.94%

-76,000

-0.95%

$18.49

20.12% $22.21

2.70%

AXL

AMERICAN AXLE & MFG HOLDINGS

+3.65%

+13,675

+0.08%

$8.27

8.59% $7.56

2.16%

TPC

TUTOR PERINI CORP

+7.30%

+25,757

+0.12%

$7.15

147.83% $17.72

1.82%

CHK

CHESAPEAKE ENERGY CORP

-93.83%

-443,789

-24.98%

$83.68

11.09% $92.96

1.64%

AT&T INC

buy

+150,000

+1.61%

$15.95

6.71% $17.02

1.61%

BLDR

BUILDERS FIRSTSOURCE INC

-20.93%

-4,500

-0.41%

$136.00

37.84% $187.46

1.56%

CROX

CROCS INC

+22.22%

+3,000

+0.23%

$112.44

13.56% $127.69

1.25%

CNDT

CONDUENT INC

+14.81%

+53,550

+0.12%

$3.40

2.94% $3.30

0.95%

GTN

GRAY TELEVISION INC

buy

+177,390

+0.94%

$7.88

25.51% $5.87

0.94%

BZH

BEAZER HOMES USA INC

-30.00%

-15,000

-0.29%

$28.29

0.39% $28.40

0.67%

MBC

MASTERBRAND INC

+112.50%

+45,000

+0.35%

$11.63

47.46% $17.15

0.66%

ADS

ALLIANCE DATA SYSTEMS CORP

buy

+25,725

+0.54%

$31.39

80.95% $56.80

0.54%

FTI

TECHNIPFMC PLC

-69.09%

-101,935

-1.14%

$16.62

60.05% $26.60

0.51%

TEVA

TEVA PHARMACEUTICAL-SP ADR

-97.91%

-3,847,647

-19.49%

$7.53

87.25% $14.10

0.42%

LAD

LITHIA MOTORS INC

+100.00%

+1,000

+0.20%

$304.11

14.07% $261.33

0.41%

PBI

PITNEY BOWES INC

-43.77%

-127,880

-0.30%

$3.54

17.23% $4.15

0.39%

RICK

RCI HOSPITALITY HLDGS INC

+22.00%

+1,100

+0.06%

$75.99

32.35% $51.41

0.31%

DIAMOND OFFSHORE DRILLING IN

-58.33%

-35,000

-0.34%

$14.24

8.36% $13.05

0.24%

DESKTOP METAL INC-A

-100.00%

-10,000

-0.02%

$2.30

62.61% $0.86

0.00%

OPEN

OPENDOOR TECHNOLOGIES INC

-100.00%

-15,000

-0.02%

$1.76

21.02% $2.13

0.00%

PGEN

PRECIGEN INC

-100.00%

-9,503,782

-6.78%

$1.06

32.08% $1.40

0.00%

WHEELS UP EXPERIENCE INC

-100.00%

-1,000

-0.00%

$6.33

63.34% $2.32

0.00%

UBS

UBS GROUP AG-REG

-100.00%

-1,178,255

-16.91%

$21.34

28.35% $27.39

0.00%

CITIGROUP INC COM NEW

-100.00%

-1,099,482

-34.68%

$46.89

32.78% $62.26

0.00%

MAT

MATTEL INC

-100.00%

-3,271,319

-40.51%

$18.41

0.43% $18.49

0.00%

GOOS

CANADA GOOSE HOLDINGS INC

-100.00%

-2,318,816

-30.03%

$19.25

40.05% $11.54

0.00%

KRTX

KARUNA THERAPEUTICS INC

-100.00%

-164,998

-20.16%

$181.64

81.58% $329.83

0.00%

TNL

TRAVEL + LEISURE CO

-100.00%

-989,487

-26.09%

$39.20

15.77% $45.38

0.00%

GOOGL

ALPHABET INC-CL A

-100.00%

-598,779

-41.78%

$103.73

60.18% $166.15

0.00%

GREE

GREENIDGE GENERATION HOLDING

-100.00%

-1,000

-0.00%

$4.52

37.83% $2.81

0.00%

SDIG

STRONGHOLD DIGITAL MINING-A

-100.00%

-1,000

-0.00%

$6.20

49.19% $3.15

0.00%

FISV

FISERV INC

-100.00%

-287,648

-21.87%

$113.03

1.06% $114.23

0.00%

SOFI

SOFI TECHNOLOGIES INC

-100.00%

-4,711,202

-19.24%

$6.07

16.14% $7.05

0.00%

ENERGY TRANSFER LP

-100.00%

-4,951,231

-41.53%

$12.47

28.15% $15.98

0.00%

SCU

SCULPTOR CAPITAL MANAGEMENT

-100.00%

-65,000

-0.38%

$8.61

47.74% $12.72

0.00%

WW INTERNATIONAL INC

-100.00%

-10,000

-0.03%

$4.12

54.85% $1.86

0.00%

OVV

OVINTIV INC

-100.00%

-1,326,541

-32.19%

$36.08

48.31% $53.51

0.00%

UAL

UNITED AIRLINES HOLDINGS INC

-100.00%

-991,821

-29.52%

$44.25

19.71% $52.97

0.00%

COIN

COINBASE GLOBAL INC -CLASS A

-100.00%

-552,926

-25.13%

$67.57

222.86% $218.16

0.00%