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 Q1 (87 results)
MSTR
MICROSTRATEGY INC-CL A
-100.00%
-1,900,000
-0.00%
$0.00
244M+% $1,224.60
0.00%
VRM
VROOM INC
buy
+10,000
+0.00%
$0.90
1K+% $12.84
0.00%
COIN
COINBASE GLOBAL INC -CLASS A
-22.83%
-163,606
-0.69%
$67.57
227.20% $221.09
0.00%
TPC
TUTOR PERINI CORP
+15.04%
+46,115
+0.02%
$6.17
188.98% $17.83
0.14%
UBER
UBER TECHNOLOGIES INC
-17.11%
-284,004
-0.57%
$31.70
120.60% $69.93
0.00%
MBC
MASTERBRAND INC
buy
+40,000
+0.02%
$8.04
114.68% $17.26
0.02%
META
META PLATFORMS INC-CLASS A
+4.64%
+12,800
+0.17%
$211.94
112.40% $450.16
0.00%
MHO
M/I HOMES INC
-20.06%
-8,410
-0.03%
$63.09
94.80% $122.90
0.00%
JXN
JACKSON FINANCIAL INC-A
-16.46%
-29,056
-0.10%
$37.41
90.75% $71.36
0.49%
FTI
TECHNIPFMC PLC
-46.96%
-68,593
-0.11%
$13.65
90.26% $25.97
0.13%
KRTX
KARUNA THERAPEUTICS INC
+13.82%
+20,032
+0.23%
$181.64
81.58% $329.83
0.00%
AMZN
AMAZONCOM INC
+3.49%
+23,426
+0.15%
$103.29
80.17% $186.10
0.00%
TMC
TMC THE METALS CO INC
buy
+20,000
+0.00%
$0.83
79.76% $1.49
0.00%
APO
APOLLO GLOBAL MANAGEMENT INC
-100.00%
-66,000
-0.26%
$63.79
72.35% $109.94
0.00%
WAL
WESTERN ALLIANCE BANCORP
buy
+56,356
+0.13%
$35.54
72.28% $61.23
0.13%
UPRO
PROSHARES ULTRAPRO S&P 500
buy
+186,950
+0.45%
$38.57
67.25% $64.51
0.45%
GCI
GANNETT CO INC COM NEW
+29.82%
+535,550
+0.06%
$1.87
65.24% $3.09
0.27%
SPLK
SPLUNK INC
-0.83%
-3,239
-0.02%
$95.88
63.64% $156.90
0.00%
MDC
MDC HOLDINGS INC
buy
+72,225
+0.26%
$38.87
62.03% $62.98
0.26%
GOOGL
ALPHABET INC-CL A
-2.76%
-16,993
-0.11%
$103.73
59.78% $165.74
0.00%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-23.65%
-1,217,243
-0.67%
$8.85
59.10% $14.08
2.17%
TMHC
TAYLOR MORRISON HOME CORP
-22.23%
-478,210
-1.14%
$38.26
50.86% $57.72
0.00%
COF
CAPITAL ONE FINANCIAL CORP
+18.06%
+54,047
+0.32%
$96.16
48.18% $142.49
0.00%
SCU
SCULPTOR CAPITAL MANAGEMENT
-82.06%
-297,400
-0.16%
$8.61
47.74% $12.72
0.00%
DAL
DELTA AIR LINES INC
-0.95%
-15,980
-0.03%
$34.92
46.71% $51.23
0.00%
JPM
JPMORGAN CHASE & CO
-22.70%
-79,264
-0.65%
$130.31
46.04% $190.30
0.00%
DB
DEUTSCHE BANK AG-REGISTERED
-100.00%
-5,960
-0.01%
$11.52
42.88% $16.46
0.00%
OVV
OVINTIV INC
-9.11%
-132,883
-0.30%
$36.08
42.27% $51.33
0.00%
OMF
ONEMAIN HOLDINGS INC
-0.84%
-17,697
-0.04%
$37.08
38.38% $51.31
4.83%
CHS
CHICO'S FAS INC
+6.51%
+82,890
+0.03%
$5.50
38.00% $7.59
0.47%
PBI
PITNEY BOWES INC
-23.74%
-90,975
-0.02%
$3.89
36.25% $5.30
0.07%
PGEN
PRECIGEN INC
buy
+5,559,712
+0.63%
$1.06
33.96% $1.42
0.00%
SPY
SPDR S&P 500 ETF TRUST
-100.00%
-20,062
-0.48%
$382.45
33.55% $510.77
0.00%
OPEN
OPENDOOR TECHNOLOGIES INC
buy
+9,225
+0.00%
$1.76
31.82% $2.32
0.00%
C
CITIGROUP INC COM NEW
+6.66%
+68,614
+0.20%
$46.89
31.71% $61.76
0.00%
BCS
BARCLAYS PLC-SPONS ADR
-100.00%
-8,000
-0.00%
$7.80
31.67% $10.27
0.00%
ABNB
AIRBNB INC-CLASS A
buy
+9,500
+0.07%
$124.40
28.47% $159.82
0.07%
ET
ENERGY TRANSFER LP
-0.91%
-45,645
-0.04%
$12.47
27.83% $15.94
0.00%
UBS
UBS GROUP AG-REG
buy
+1,178,255
+1.57%
$21.34
27.46% $27.20
0.00%
GM
GENERAL MOTORS CO
-8.97%
-120,078
-0.28%
$36.68
22.06% $44.77
0.00%
EXPE
EXPEDIA GROUP INC
-1.17%
-6,930
-0.06%
$97.03
21.17% $117.57
0.00%
SPG
SIMON PROPERTY GROUP INC
-100.00%
-29,000
-0.21%
$117.48
20.94% $142.08
0.00%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
-6.75%
-256,848
-0.22%
$13.45
19.41% $16.06
0.00%
LAZ
LAZARD LTD-CL A
-7.86%
-6,899
-0.02%
$33.11
17.58% $38.93
0.00%
UAL
UNITED AIRLINES HOLDINGS INC
-1.01%
-10,129
-0.03%
$44.25
16.25% $51.44
0.00%
ARLP
ALLIANCE RESOURCE PARTNERS
-9.57%
-27,435
-0.04%
$20.17
14.58% $23.11
0.37%
TNL
TRAVEL + LEISURE CO
-1.16%
-5,898
-0.03%
$39.20
14.52% $44.89
0.00%
SOFI
SOFI TECHNOLOGIES INC
-4.02%
-197,378
-0.07%
$6.07
14.50% $6.95
0.00%
CHK
CHESAPEAKE ENERGY CORP
+23.43%
+72,729
+0.43%
$76.04
13.24% $86.11
2.25%
CNDT
CONDUENT INC
+12.69%
+40,725
+0.01%
$3.43
11.66% $3.83
0.08%
QUAD
QUAD GRAPHICS INC
+4.33%
+62,850
+0.02%
$4.29
11.66% $4.79
0.41%
RILY
B RILEY FINANCIAL INC
+51.20%
+38,304
+0.08%
$28.39
11.45% $31.64
0.23%
DO
DIAMOND OFFSHORE DRILLING IN
-14.29%
-10,000
-0.01%
$12.04
8.80% $13.10
0.05%
BKE
BUCKLE INC/THE
-14.92%
-28,728
-0.08%
$35.69
7.20% $38.26
0.44%
LYB
LYONDELLBASELL INDU-CL A
-43.75%
-3,500
-0.02%
$93.89
5.85% $99.38
0.03%
TROW
T ROWE PRICE GROUP INC
-100.00%
-19,175
-0.13%
$109.06
2.28% $111.55
0.00%
FISV
FISERV INC
-24.80%
-94,842
-0.67%
$113.03
1.06% $114.23
0.00%
MAT
MATTEL INC
-2.59%
-86,837
-0.10%
$18.41
0.98% $18.59
0.00%
CTO
CTO REALTY GROWTH INC
+7.86%
+30,000
+0.03%
$17.26
0.41% $17.19
0.44%
CROX
CROCS INC
-10.00%
-1,170
-0.01%
$126.44
1.43% $124.63
0.11%
CLF
CLEVELAND-CLIFFS INC
-11.70%
-186,320
-0.27%
$18.33
4.53% $17.50
2.03%
AXL
AMERICAN AXLE & MFG HOLDINGS
+10.44%
+30,841
+0.02%
$7.81
5.76% $7.36
0.18%
ADT
ADT INC
-38.78%
-1,169,615
-0.59%
$7.23
8.71% $6.60
0.00%
CC
CHEMOURS CO/THE
-62.00%
-155,000
-0.29%
$29.94
9.02% $27.24
0.00%
MTCH
MATCH GROUP INC
buy
+9,239
+0.03%
$38.39
17.48% $31.68
0.03%
VALE
VALE SA-SP ADR
-21.05%
-101,920
-0.10%
$15.78
20.60% $12.53
0.38%
BABA
ALIBABA GROUP HOLDING-SP ADR
-5.67%
-31,660
-0.20%
$102.18
20.71% $81.02
0.00%
DXC
DXC TECHNOLOGY CO
-100.00%
-558,816
-0.93%
$26.50
27.92% $19.10
0.00%
RICK
RCI HOSPITALITY HLDGS INC
buy
+2,850
+0.02%
$78.17
34.41% $51.27
0.02%
SHPW
SHAPEWAYS HOLDINGS INC
buy
+1,250
+0.00%
$2.75
38.81% $1.68
0.00%
NBR
NABORS INDUSTRIES LTD
+12.03%
+2,935
+0.04%
$121.91
39.50% $73.76
0.33%
MPW
MEDICAL PROPERTIES TRUST INC
+18.04%
+105,000
+0.05%
$8.22
39.78% $4.95
0.35%
GOOS
CANADA GOOSE HOLDINGS INC
+3.76%
+69,342
+0.10%
$19.25
41.14% $11.33
0.00%
FL
FOOT LOCKER INC
-41.22%
-6,464
-0.02%
$39.69
45.60% $21.59
0.00%
GREE
GREENIDGE GENERATION HOLDING
buy
+1,000
+0.00%
$4.52
46.68% $2.41
0.00%
SDIG
STRONGHOLD DIGITAL MINING-A
buy
+1,000
+0.00%
$6.20
48.39% $3.20
0.00%
WW
WW INTERNATIONAL INC
buy
+10,000
+0.00%
$4.12
49.76% $2.07
0.00%
TUP
TUPPERWARE BRANDS CORP
+251.97%
+248,000
+0.04%
$2.50
53.60% $1.16
0.00%
SFIX
STITCH FIX INC-CLASS A
-23.79%
-544,098
-0.32%
$5.11
54.79% $2.31
0.00%
UP
WHEELS UP EXPERIENCE INC
buy
+1,000
+0.00%
$6.33
62.71% $2.36
0.00%
DM
DESKTOP METAL INC-A
+100.00%
+3,825
+0.00%
$2.30
63.04% $0.85
0.00%
PTON
PELOTON INTERACTIVE INC-A
buy
+1,112,679
+1.32%
$11.34
69.31% $3.48
0.00%
MED
MEDIFAST INC
+42.22%
+8,578
+0.09%
$103.67
74.88% $26.04
0.29%
SDC
SMILEDIRECTCLUB INC
buy
+5,549
+0.00%
$0.43
81.40% $0.08
0.00%
FTCH
FARFETCH LTD-CLASS A
-11.74%
-804,328
-0.25%
$4.91
86.97% $0.64
0.00%
SI
SILVERGATE CAPITAL CORP-CL A
-100.00%
-1,423,984
-1.55%
$17.40
92.82% $1.25
0.00%
VTRSV
VIATRIS INC-W/I
-6.36%
-60,000
-0.04%
$9.62
-
0.53%
87 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.