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 Q3 (67 results)

GRPN

GROUPON INC

-19.71%

-67,870

-0.94%

$224.22

94.80% $11.65

3.83%

IVR

INVESCO MORTGAGE CAPITAL

+3.55%

+2,485

+0.02%

$132.23

93.45% $8.66

0.59%

MCD

MCDONALD'S CORP

-32.94%

-2,800

-0.02%

$96.32

184.01% $273.55

0.03%

9999945D

CIGNA HOLDING CO

+3.53%

+15,450

+0.07%

$76.86

2.15%

QCOR

MALLINCKRODT ARD INC

+3.55%

+22,300

+0.08%

$58.00

2.33%

1812212D

IAC/INTERACTIVECORP

buy

+339,500

+1.15%

$54.67

1.15%

CITIGROUP INC COM NEW

+3.55%

+30,100

+0.09%

$48.51

28.34% $62.26

2.63%

RLGY

REALOGY HOLDINGS CORP

-100.00%

-2,644

-0.01%

$48.41

75.05% $12.08

0.00%

RRD

RR DONNELLEY & SONS CO

-27.69%

-6,000

-0.02%

$47.36

77.11% $10.84

0.05%

NFLX

NETFLIX INC

-7.34%

-113,050

-0.31%

$44.17

1K+% $559.49

3.89%

STX

SEAGATE TECHNOLOGY

+5.20%

+51,150

+0.14%

$43.76

96.71% $86.08

2.79%

BBY

BEST BUY CO INC

-3.69%

-43,375

-0.10%

$37.50

100.00% $75.00

2.62%

NXPI

NXP SEMICONDUCTORS NV

+3.47%

+12,975

+0.03%

$37.21

564.14% $247.13

0.89%

GENERAL MOTORS CO

+3.55%

+21,075

+0.05%

$35.97

27.99% $46.04

1.37%

LEN

LENNAR CORP-A

+26.79%

+200,201

+0.43%

$34.71

347.95% $155.47

2.03%

MSFT

MICROSOFT CORP

+3.52%

+16,375

+0.03%

$33.28

1K+% $402.25

0.99%

OLED

UNIVERSAL DISPLAY CORP

+3.55%

+27,575

+0.05%

$32.03

405.82% $162.02

1.59%

HIG

HARTFORD FINANCIAL SVCS GRP

+3.55%

+48,550

+0.09%

$31.12

211.92% $97.07

2.72%

UAL

UNITED AIRLINES HOLDINGS INC

+0.09%

+1,475

+0.00%

$30.71

72.48% $52.97

3.11%

MORGAN STANLEY

+3.56%

+23,325

+0.04%

$26.95

241.77% $92.11

1.13%

LVLT

LEVEL 3 COMMUNICATIONS INC

+3.55%

+27,000

+0.04%

$26.69

1.30%

CHKEUR

CHESAPEAKE ENERGY CORP

+3.56%

+42,800

+0.07%

$25.88

1.99%

PANDORA MEDIA LLC

-16.29%

-374,600

-0.58%

$25.13

2.98%

AINV

APOLLO INVESTMENT CORPORATION

+2.27%

+11,425

+0.02%

$24.45

44.18% $13.65

0.78%

DAL

DELTA AIR LINES INC

-4.42%

-125,525

-0.18%

$23.59

113.86% $50.45

3.95%

TMHC

TAYLOR MORRISON HOME CORP

+112.21%

+320,650

+0.45%

$22.65

154.73% $57.70

0.85%

AGNC

AMERICAN CAPITAL AGENCY CORP COMMON STK

+3.46%

+14,125

+0.02%

$22.58

59.08% $9.24

0.59%

EFC

ELLINGTON FINANCIAL L L C

+2.35%

+37,525

+0.05%

$22.47

48.55% $11.56

2.27%

ALLIANCEBERNSTEIN HOLDING LP

-100.00%

-3,390

-0.00%

$20.94

62.82% $34.10

0.00%

APOL

APOLLO EDUCATION GROUP INC

+87.58%

+382,975

+0.49%

$20.81

1.05%

MTGE

AMERICAN CAP MTG INVT CORP COM STK (MD)

+3.54%

+11,600

+0.01%

$19.77

0.41%

LCC

US AIRWAYS GROUP INC

+3.56%

+85,575

+0.10%

$18.96

0.00%

9966699D

PNMAC HOLDINGS INC

+3.54%

+30,925

+0.04%

$18.79

1.05%

AGO

ASSURED GUARANTY LTD

+3.56%

+68,025

+0.08%

$18.75

318.40% $78.45

2.29%

HTS

HATTERAS FINANCIAL CORP

+3.35%

+11,050

+0.01%

$18.71

0.39%

PBI

PITNEY BOWES INC

-16.79%

-9,000

-0.01%

$18.21

77.21% $4.15

0.05%

KBH

KB HOME

+27.34%

+388,650

+0.43%

$18.02

266.92% $66.12

2.01%

ARCC

ARES CAPITAL CORP

+2.30%

+37,575

+0.04%

$17.29

20.36% $20.81

1.78%

AAPL

APPLE INC

+4.97%

+98,840

+0.10%

$17.03

918.96% $173.50

2.19%

FORD MOTOR CO

+3.55%

+56,750

+0.06%

$16.87

24.42% $12.75

1.72%

JPM.WS

JPMORGAN CHASE & CO-CW18

+3.56%

+81,275

+0.08%

$16.76

2.45%

TER

TERADYNE INC

+3.56%

+38,900

+0.04%

$16.52

616.03% $118.29

1.15%

ETFC

E*TRADE FINANCIAL CORP

+3.55%

+66,925

+0.07%

$16.50

1.98%

PHM

PULTEGROUP INC

+21.97%

+540,550

+0.55%

$16.50

594.30% $114.56

3.05%

AMZN

AMAZONCOM INC

+3.55%

+77,700

+0.07%

$15.63

1K+% $180.96

2.18%

EARN

ELLINGTON RESIDENTIAL MORTGA

buy

+75,000

+0.07%

$15.37

56.55% $6.68

0.07%

BYD

BOYD GAMING CORP

+3.56%

+124,400

+0.11%

$14.15

281.27% $53.95

3.16%

RDN

RADIAN GROUP INC

+3.55%

+54,900

+0.05%

$13.93

117.58% $30.31

1.37%

BAC

BANK OF AMERICA CORP

+3.55%

+135,975

+0.12%

$13.80

172.10% $37.55

3.37%

NRZ

NEW RESIDENTIAL INVT CORP COM

+2.87%

+5,600

+0.00%

$13.24

17.76% $10.89

0.16%

GNW

GENWORTH FINANCIAL INC-CL A

+0.49%

+28,075

+0.02%

$12.80

52.42% $6.09

4.56%

MRVL

MARVELL TECHNOLOGY GROUP LTD

+3.55%

+36,900

+0.03%

$11.50

497.79% $68.75

0.76%

PNNT

PENNANTPARK INVESTMENT CORP

-30.43%

-24,000

-0.02%

$11.28

36.37% $7.18

0.00%

LEDR

MARKET LEADER INC

-100.00%

-1,259,600

-0.83%

$10.70

0.00%

1023767D

NORTHSTAR REALTY FINANCE COR

+3.11%

+25,625

+0.01%

$9.28

0.49%

HIX

WESTERN ASSET HIGH INC II

-100.00%

-70,460

-0.04%

$9.23

52.41% $4.39

0.00%

BKCC

BLACKROCK CAPITAL INVESTMENT

-39.55%

-29,762

-0.02%

$8.92

58.76% $3.68

0.00%

CYS

CYS INVESTMENTS INC

buy

+107,000

+0.05%

$8.13

0.05%

WIN

WINDSTREAM HOLDINGS ,INC COM

buy

+87,000

+0.04%

$8.00

0.04%

WIN

WINDSTREAM CORP COM

-100.00%

-87,000

-0.04%

$7.71

0.00%

SAN

BANCO SANTANDER SA-SPON ADR

-2.91%

-1,347

-0.00%

$7.48

32.64% $5.04

0.02%

MTG

MGIC INVESTMENT CORP

+2.24%

+193,725

+0.09%

$7.28

182.42% $20.56

3.97%

0848680D

SPRINT COMMUNICATIONS INC

-100.00%

-2,952,100

-1.28%

$7.02

0.00%

SPRINT CORP

buy

+800,218

+0.31%

$6.22

248.90% $21.70

0.31%

NIHDQ

NII HOLDINGS INC

+3.55%

+172,875

+0.06%

$6.07

1.89%

NCT

NEWCASTLE INVESTMENT CORP

+151.25%

+1,351,575

+0.47%

$5.62

0.78%

DNDNQ

DENDREON CORP

+1.19%

+28,600

+0.01%

$2.93

0.44%

67 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.