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

2013 Q4 (78 results)

GRPN

GROUPON INC

-5.15%

-14,250

-0.16%

$235.30

95.05% $11.65

2.87%

NCMI

NATIONAL CINEMEDIA INC

-13.89%

-500

-0.00%

$199.68

97.80% $4.39

0.03%

IVR

INVESCO MORTGAGE CAPITAL

-14.03%

-10,167

-0.06%

$126.12

93.13% $8.66

0.00%

9999945D

CIGNA HOLDING CO

+3.98%

+18,025

+0.07%

$87.48

1.92%

1812212D

IAC/INTERACTIVECORP

+4.29%

+14,550

+0.05%

$68.65

1.13%

RRD

RR DONNELLEY & SONS CO

-20.21%

-3,167

-0.01%

$60.88

82.19% $10.84

0.04%

STX

SEAGATE TECHNOLOGY

+3.84%

+39,750

+0.10%

$56.16

53.27% $86.08

2.81%

EBAY

EBAY INC

buy

+1,060,100

+2.70%

$54.87

3.86% $52.75

2.70%

QCOR

MALLINCKRODT ARD INC

+4.07%

+26,475

+0.07%

$54.45

1.72%

NFLX

NETFLIX INC

-13.37%

-190,750

-0.47%

$52.60

963.74% $559.49

3.02%

CITIGROUP INC COM NEW

+3.93%

+34,525

+0.08%

$52.11

19.48% $62.26

2.21%

2777284Z

DR PEPPER SNAPPLE GROUP INC

-11.11%

-2,000

-0.00%

$48.75

0.00%

NXPI

NXP SEMICONDUCTORS NV

+35.66%

+137,825

+0.29%

$45.93

438.04% $247.13

1.12%

ZULILY INC - CL A

buy

+552,625

+1.06%

$41.43

1.06%

GENERAL MOTORS CO

+23.22%

+142,800

+0.27%

$40.87

12.65% $46.04

1.44%

VALIDUS HOLDINGS LTD

buy

+20,000

+0.04%

$40.30

36.60% $25.55

0.04%

BBY

BEST BUY CO INC

+3.96%

+44,825

+0.08%

$39.88

88.06% $75.00

2.18%

LEN

LENNAR CORP-A

+16.61%

+157,411

+0.28%

$38.78

300.85% $155.47

1.99%

UAL

UNITED AIRLINES HOLDINGS INC

+3.89%

+63,900

+0.11%

$37.83

40.02% $52.97

3.00%

MSFT

MICROSOFT CORP

+53.13%

+255,600

+0.44%

$37.41

975.21% $402.25

1.28%

HIG

HARTFORD FINANCIAL SVCS GRP

+3.92%

+55,450

+0.09%

$36.23

167.92% $97.07

2.48%

OLED

UNIVERSAL DISPLAY CORP

+4.12%

+33,125

+0.05%

$34.36

371.53% $162.02

1.34%

LVLT

LEVEL 3 COMMUNICATIONS INC

+4.14%

+32,600

+0.05%

$33.17

1.26%

MORGAN STANLEY

+4.20%

+28,550

+0.04%

$31.36

193.71% $92.11

1.03%

LNCOQ

LINN CO LLC

buy

+21,000

+0.03%

$30.86

0.03%

OCIP

OCI PARTNERS LP

buy

+1,139,875

+1.46%

$27.60

1.46%

DAL

DELTA AIR LINES INC

-0.47%

-12,675

-0.02%

$27.47

83.65% $50.45

3.45%

APOL

APOLLO EDUCATION GROUP INC

+4.29%

+35,150

+0.04%

$27.32

1.09%

CHKEUR

CHESAPEAKE ENERGY CORP

+4.04%

+50,375

+0.06%

$27.14

1.64%

PANDORA MEDIA LLC

+3.94%

+75,750

+0.09%

$26.60

2.47%

AINV

APOLLO INVESTMENT CORPORATION

-23.64%

-121,609

-0.14%

$25.44

46.34% $13.65

0.46%

LEAF

SPRINGLEAF HLDGS INC COM STK (DE)

buy

+571,900

+0.67%

$25.28

0.67%

AAL

AMERICAN AIRLINES GROUP INC

buy

+2,469,925

+2.90%

$25.25

44.63% $13.98

2.90%

BANX

STONECASTLE FINANCIAL CORP

buy

+24,000

+0.03%

$24.58

25.36% $18.35

0.03%

ESNT

ESSENT GROUP LTD

buy

+453,925

+0.51%

$24.06

123.10% $53.68

0.51%

I5X

INTREXON CORP

buy

+1,173,000

+1.30%

$23.80

1.30%

AGO

ASSURED GUARANTY LTD

+3.94%

+78,150

+0.09%

$23.59

232.55% $78.45

2.26%

PBI

PITNEY BOWES INC

-49.55%

-22,100

-0.02%

$23.33

82.21% $4.15

0.02%

EFC

ELLINGTON FINANCIAL L L C

-3.54%

-57,950

-0.06%

$22.67

49.01% $11.56

1.66%

TMHC

TAYLOR MORRISON HOME CORP

+93.11%

+564,650

+0.59%

$22.45

157.01% $57.70

1.22%

SLRC

SLR INVESTMENT CORP

-100.00%

-17,000

-0.02%

$22.24

30.11% $15.54

0.00%

KODK.WS

EASTMAN KODAK CO-CW18-125%

buy

+773

+0.00%

$20.70

0.00%

PHM

PULTEGROUP INC

+3.90%

+117,025

+0.11%

$20.37

462.39% $114.56

2.95%

AAPL

APPLE INC

+4.99%

+104,160

+0.10%

$20.04

765.91% $173.50

2.04%

AMZN

AMAZONCOM INC

+3.92%

+88,800

+0.08%

$19.94

807.54% $180.96

2.18%

ETFC

E*TRADE FINANCIAL CORP

+4.00%

+77,950

+0.07%

$19.64

1.85%

KODK.WSA

EASTMAN KODAK CO-CW18-135%

buy

+773

+0.00%

$19.40

0.00%

JPM.WS

JPMORGAN CHASE & CO-CW18

+3.94%

+93,375

+0.08%

$19.39

2.22%

AGNC

AMERICAN CAPITAL AGENCY CORP COMMON STK

+4.84%

+20,400

+0.02%

$19.29

52.11% $9.24

0.40%

LCC

US AIRWAYS GROUP INC

-100.00%

-2,490,975

-2.20%

$18.96

0.00%

BCRHF

BLUE CAPITAL REINSURANCE HOL

buy

+21,500

+0.02%

$18.37

100.00% $0.00

0.02%

KBH

KB HOME

+7.39%

+133,675

+0.11%

$18.28

261.70% $66.12

1.65%

SUNS

SLR SENIOR INVESTMENT CORP

-100.00%

-29,400

-0.02%

$18.10

21.75% $14.16

0.00%

ARCC

ARES CAPITAL CORP

-4.43%

-74,000

-0.06%

$17.77

17.11% $20.81

1.32%

TER

TERADYNE INC

+4.54%

+51,350

+0.04%

$17.62

571.31% $118.29

0.97%

9966699D

PNMAC HOLDINGS INC

+4.37%

+39,550

+0.03%

$17.55

0.77%

MTGE

AMERICAN CAP MTG INVT CORP COM STK (MD)

+5.14%

+17,450

+0.01%

$17.46

0.29%

HTS

HATTERAS FINANCIAL CORP

+4.81%

+16,400

+0.01%

$16.34

0.27%

BAC

BANK OF AMERICA CORP

+0.92%

+36,450

+0.03%

$15.57

141.17% $37.55

2.90%

GNW

GENWORTH FINANCIAL INC-CL A

-0.23%

-13,200

-0.01%

$15.53

60.79% $6.09

4.16%

FORD MOTOR CO

+4.09%

+67,625

+0.05%

$15.43

17.37% $12.75

1.23%

MRVL

MARVELL TECHNOLOGY GROUP LTD

+4.41%

+47,425

+0.03%

$14.38

378.07% $68.75

0.75%

RDN

RADIAN GROUP INC

+4.18%

+66,800

+0.04%

$14.12

114.65% $30.31

1.09%

MVC

MVC CAPITAL INC

buy

+58,000

+0.04%

$13.50

0.04%

1023767D

NORTHSTAR REALTY FINANCE COR

+532.89%

+4,523,825

+2.83%

$13.45

3.36%

NRZ

NEW RESIDENTIAL INVT CORP COM

-81.34%

-163,450

-0.10%

$13.36

18.49% $10.89

0.02%

PNNT

PENNANTPARK INVESTMENT CORP

-100.00%

-54,860

-0.03%

$11.28

36.37% $7.18

0.00%

BYD

BOYD GAMING CORP

+3.96%

+143,525

+0.08%

$11.26

379.12% $53.95

1.97%

SPRINT CORP

+5.11%

+40,900

+0.02%

$10.75

101.84% $21.70

0.00%

BKCC

BLACKROCK CAPITAL INVESTMENT

-100.00%

-45,495

-0.02%

$8.92

58.76% $3.68

0.00%

RNDY

ROUNDY'S INC

-100.00%

-50,000

-0.02%

$8.60

0.00%

SAN

BANCO SANTANDER SA-SPON ADR

-2.34%

-1,053

-0.00%

$8.51

40.75% $5.04

0.02%

MTG

MGIC INVESTMENT CORP

-0.13%

-11,875

-0.00%

$8.44

143.60% $20.56

3.46%

WIN

WINDSTREAM HOLDINGS ,INC COM

+40.23%

+35,000

+0.01%

$7.98

0.05%

RSO

RESOURCE CAPITAL CORP

+53.51%

+45,000

+0.01%

$5.93

0.04%

NCT

NEWCASTLE INVESTMENT CORP

+411.86%

+9,247,025

+2.47%

$5.74

3.07%

NIHDQ

NII HOLDINGS INC

+54.80%

+2,761,100

+0.35%

$2.75

1.00%

1044296Z

BG MEDICINE INC

-100.00%

-684,236

-0.03%

$0.92

0.00%

78 of 3,234

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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.