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 Q1 (87 results)

OMF

ONEMAIN HOLDINGS INC

-0.84%

-17,697

-0.04%

$37.08

37.14% $50.85

4.83%

CHK

CHESAPEAKE ENERGY CORP

+23.43%

+89,789

+0.43%

$76.04

22.25% $92.96

2.25%

TEVA

TEVA PHARMACEUTICAL-SP ADR

-23.65%

-1,217,243

-0.67%

$8.85

59.32% $14.10

2.17%

CLF

CLEVELAND-CLIFFS INC

-11.70%

-234,365

-0.27%

$18.33

1.47% $18.06

2.03%

VTRSV

VIATRIS INC-W/I

-6.36%

-60,000

-0.04%

$9.62

0.53%

JXN

JACKSON FINANCIAL INC-A

-16.46%

-41,215

-0.10%

$37.41

86.79% $69.88

0.49%

CHS

CHICO'S FAS INC

+6.51%

+82,890

+0.03%

$5.50

38.00% $7.59

0.47%

UPRO

PROSHARES ULTRAPRO S&P 500

buy

+186,950

+0.45%

$38.57

67.07% $64.44

0.45%

CTO

CTO REALTY GROWTH INC

+7.86%

+30,000

+0.03%

$17.26

0.35% $17.32

0.44%

BKE

BUCKLE INC/THE

-14.92%

-34,200

-0.08%

$35.69

5.41% $37.62

0.44%

QUAD

QUAD GRAPHICS INC

+4.33%

+62,850

+0.02%

$4.29

7.23% $4.60

0.41%

VALE

VALE SA-SP ADR

-21.05%

-104,000

-0.10%

$15.78

20.85% $12.49

0.38%

ARLP

ALLIANCE RESOURCE PARTNERS

-9.57%

-31,000

-0.04%

$20.17

10.11% $22.21

0.37%

MPW

MEDICAL PROPERTIES TRUST INC

+18.04%

+105,000

+0.05%

$8.22

41.85% $4.78

0.35%

NBR

NABORS INDUSTRIES LTD

+12.03%

+4,660

+0.04%

$121.91

35.96% $78.07

0.33%

MED

MEDIFAST INC

+42.22%

+13,300

+0.09%

$103.67

65.75% $35.51

0.29%

GCI

GANNETT CO INC COM NEW

+29.82%

+535,550

+0.06%

$1.87

29.41% $2.42

0.27%

MDC

MDC HOLDINGS INC

buy

+107,000

+0.26%

$38.87

62.03% $62.98

0.26%

RILY

B RILEY FINANCIAL INC

+51.20%

+44,800

+0.08%

$28.39

35.79% $38.55

0.23%

AXL

AMERICAN AXLE & MFG HOLDINGS

+10.44%

+35,450

+0.02%

$7.81

3.20% $7.56

0.18%

TPC

TUTOR PERINI CORP

+15.04%

+46,115

+0.02%

$6.17

187.20% $17.72

0.14%

WAL

WESTERN ALLIANCE BANCORP

buy

+58,400

+0.13%

$35.54

63.48% $58.10

0.13%

FTI

TECHNIPFMC PLC

-46.96%

-130,655

-0.11%

$13.65

94.87% $26.60

0.13%

CROX

CROCS INC

-10.00%

-1,500

-0.01%

$126.44

0.99% $127.69

0.11%

CNDT

CONDUENT INC

+12.69%

+40,725

+0.01%

$3.43

3.79% $3.30

0.08%

ABNB

AIRBNB INC-CLASS A

buy

+9,500

+0.07%

$124.40

30.43% $162.25

0.07%

PBI

PITNEY BOWES INC

-23.74%

-90,975

-0.02%

$3.89

6.68% $4.15

0.07%

DIAMOND OFFSHORE DRILLING IN

-14.29%

-10,000

-0.01%

$12.04

8.39% $13.05

0.05%

LYB

LYONDELLBASELL INDU-CL A

-43.75%

-3,500

-0.02%

$93.89

8.32% $101.70

0.03%

MTCH

MATCH GROUP INC

buy

+14,000

+0.03%

$38.39

17.87% $31.53

0.03%

MBC

MASTERBRAND INC

buy

+40,000

+0.02%

$8.04

113.31% $17.15

0.02%

RICK

RCI HOSPITALITY HLDGS INC

buy

+5,000

+0.02%

$78.17

34.23% $51.41

0.02%

ADT

ADT INC

-38.78%

-1,299,573

-0.59%

$7.23

9.41% $6.55

0.00%

COIN

COINBASE GLOBAL INC -CLASS A

-22.83%

-163,606

-0.69%

$67.57

222.86% $218.16

0.00%

PGEN

PRECIGEN INC

buy

+9,503,782

+0.63%

$1.06

32.08% $1.40

0.00%

UBS

UBS GROUP AG-REG

buy

+1,178,255

+1.57%

$21.34

28.35% $27.39

0.00%

SPY

SPDR S&P 500 ETF TRUST

-100.00%

-20,062

-0.48%

$382.45

33.37% $510.06

0.00%

JPM

JPMORGAN CHASE & CO

-22.70%

-79,264

-0.65%

$130.31

48.32% $193.28

0.00%

OVV

OVINTIV INC

-9.11%

-132,883

-0.30%

$36.08

48.31% $53.51

0.00%

TUP

TUPPERWARE BRANDS CORP

+251.97%

+248,000

+0.04%

$2.50

56.40% $1.09

0.00%

TROW

T ROWE PRICE GROUP INC

-100.00%

-19,175

-0.13%

$109.06

2.77% $112.08

0.00%

GENERAL MOTORS CO

-8.97%

-120,078

-0.28%

$36.68

25.52% $46.04

0.00%

BCS

BARCLAYS PLC-SPONS ADR

-100.00%

-8,000

-0.00%

$7.80

31.92% $10.29

0.00%

COF

CAPITAL ONE FINANCIAL CORP

+18.06%

+54,047

+0.32%

$96.16

51.31% $145.50

0.00%

FISV

FISERV INC

-24.80%

-94,842

-0.67%

$113.03

1.06% $114.23

0.00%

NCLH

NORWEGIAN CRUISE LINE HOLDIN

-6.75%

-256,848

-0.22%

$13.45

42.60% $19.18

0.00%

SDIG

STRONGHOLD DIGITAL MINING-A

buy

+1,000

+0.00%

$6.20

49.19% $3.15

0.00%

ENERGY TRANSFER LP

-0.91%

-45,645

-0.04%

$12.47

28.15% $15.98

0.00%

SOFI

SOFI TECHNOLOGIES INC

-4.02%

-197,378

-0.07%

$6.07

16.14% $7.05

0.00%

WW INTERNATIONAL INC

buy

+10,000

+0.00%

$4.12

54.85% $1.86

0.00%

GOOGL

ALPHABET INC-CL A

-2.76%

-16,993

-0.11%

$103.73

60.18% $166.15

0.00%

DAL

DELTA AIR LINES INC

-0.95%

-15,980

-0.03%

$34.92

44.47% $50.45

0.00%

SCU

SCULPTOR CAPITAL MANAGEMENT

-82.06%

-297,400

-0.16%

$8.61

47.74% $12.72

0.00%

VRM

VROOM INC

buy

+10,000

+0.00%

$0.90

1K+% $11.59

0.00%

UAL

UNITED AIRLINES HOLDINGS INC

-1.01%

-10,129

-0.03%

$44.25

19.71% $52.97

0.00%

KRTX

KARUNA THERAPEUTICS INC

+13.82%

+20,032

+0.23%

$181.64

81.58% $329.83

0.00%

PTON

PELOTON INTERACTIVE INC-A

buy

+1,854,465

+1.32%

$11.34

70.90% $3.30

0.00%

SILVERGATE CAPITAL CORP-CL A

-100.00%

-1,423,984

-1.55%

$17.40

92.82% $1.25

0.00%

CITIGROUP INC COM NEW

+6.66%

+68,614

+0.20%

$46.89

32.78% $62.26

0.00%

GREE

GREENIDGE GENERATION HOLDING

buy

+1,000

+0.00%

$4.52

37.83% $2.81

0.00%

TMC

TMC THE METALS CO INC

buy

+20,000

+0.00%

$0.83

96.65% $1.63

0.00%

DEUTSCHE BANK AG-REGISTERED

-100.00%

-8,000

-0.01%

$11.52

40.97% $16.24

0.00%

CHEMOURS CO/THE

-62.00%

-155,000

-0.29%

$29.94

7.52% $27.69

0.00%

FOOT LOCKER INC

-41.22%

-8,795

-0.02%

$39.69

46.18% $21.36

0.00%

TMHC

TAYLOR MORRISON HOME CORP

-22.23%

-478,210

-1.14%

$38.26

50.81% $57.70

0.00%

MSTR

MICROSTRATEGY INC-CL A

-100.00%

-1,900,000

-0.00%

$0.00

258M+% $1,292.97

0.00%

EXPE

EXPEDIA GROUP INC

-1.17%

-9,241

-0.06%

$97.03

40.84% $136.66

0.00%