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)

NFLX

NETFLIX INC

-13.37%

-152,600

-0.47%

$52.60

1K+% $579.34

3.02%

MSFT

MICROSOFT CORP

+53.13%

+255,600

+0.44%

$37.41

987.00% $406.66

1.28%

AMZN

AMAZONCOM INC

+3.92%

+55,944

+0.08%

$19.94

833.87% $186.21

2.18%

AAPL

APPLE INC

+4.99%

+60,933

+0.10%

$20.04

815.22% $183.38

2.04%

TER

TERADYNE INC

+4.54%

+34,918

+0.04%

$17.62

583.51% $120.44

0.97%

PHM

PULTEGROUP INC

+3.90%

+117,025

+0.11%

$20.37

472.60% $116.64

2.95%

NXPI

NXP SEMICONDUCTORS NV

+35.66%

+137,825

+0.29%

$45.93

461.38% $257.85

1.12%

OLED

UNIVERSAL DISPLAY CORP

+4.12%

+33,125

+0.05%

$34.36

397.14% $170.82

1.34%

BYD

BOYD GAMING CORP

+3.96%

+143,525

+0.08%

$11.26

380.63% $54.12

1.97%

MRVL

MARVELL TECHNOLOGY GROUP LTD

+4.41%

+47,425

+0.03%

$14.38

376.40% $68.51

0.75%

LEN

LENNAR CORP-A

+16.61%

+135,373

+0.28%

$38.78

307.63% $158.10

1.99%

KBH

KB HOME

+7.39%

+133,675

+0.11%

$18.28

276.25% $68.78

1.65%

AGO

ASSURED GUARANTY LTD

+3.94%

+50,797

+0.09%

$23.59

230.09% $77.87

2.26%

MORGAN STANLEY

+4.20%

+23,268

+0.04%

$31.36

198.59% $93.64

1.03%

HIG

HARTFORD FINANCIAL SVCS GRP

+3.92%

+50,182

+0.09%

$36.23

170.22% $97.90

2.48%

TMHC

TAYLOR MORRISON HOME CORP

+93.11%

+564,650

+0.59%

$22.45

154.78% $57.20

1.22%

MTG

MGIC INVESTMENT CORP

-0.13%

-10,034

-0.00%

$8.44

144.55% $20.64

3.46%

BAC

BANK OF AMERICA CORP

+0.92%

+36,450

+0.03%

$15.57

139.24% $37.25

2.90%

ESNT

ESSENT GROUP LTD

buy

+453,925

+0.51%

$24.06

126.67% $54.54

0.51%

RDN

RADIAN GROUP INC

+4.18%

+66,800

+0.04%

$14.12

118.05% $30.79

1.09%

SPRINT CORP

+5.11%

+40,900

+0.02%

$10.75

97.65% $21.25

0.00%

DAL

DELTA AIR LINES INC

-0.47%

-12,675

-0.02%

$27.47

87.66% $51.55

3.45%

BBY

BEST BUY CO INC

+3.96%

+24,877

+0.08%

$39.88

86.73% $74.47

2.18%

STX

SEAGATE TECHNOLOGY

+3.84%

+39,750

+0.10%

$56.16

55.80% $87.50

2.81%

UAL

UNITED AIRLINES HOLDINGS INC

+3.89%

+63,900

+0.11%

$37.83

36.53% $51.65

3.00%

CITIGROUP INC COM NEW

+3.93%

+34,525

+0.08%

$52.11

18.06% $61.52

2.21%

ARCC

ARES CAPITAL CORP

-4.43%

-74,000

-0.06%

$17.77

15.98% $20.61

1.32%

GENERAL MOTORS CO

+23.22%

+142,800

+0.27%

$40.87

9.76% $44.86

1.44%

EBAY

EBAY INC

buy

+1,060,100

+2.70%

$54.87

9.51% $49.65

2.70%

NRZ

NEW RESIDENTIAL INVT CORP COM

-81.34%

-163,450

-0.10%

$13.36

18.49% $10.89

0.02%

FORD MOTOR CO

+4.09%

+63,229

+0.05%

$15.43

19.44% $12.43

1.23%

SUNS

SLR SENIOR INVESTMENT CORP

-100.00%

-29,400

-0.02%

$18.10

21.75% $14.16

0.00%

BANX

STONECASTLE FINANCIAL CORP

buy

+16,680

+0.03%

$24.58

24.46% $18.57

0.03%

SLRC

SLR INVESTMENT CORP

-100.00%

-17,000

-0.02%

$22.24

30.61% $15.43

0.00%

VALIDUS HOLDINGS LTD

buy

+12,400

+0.04%

$40.30

36.60% $25.55

0.04%

PNNT

PENNANTPARK INVESTMENT CORP

-100.00%

-54,860

-0.03%

$11.28

37.61% $7.04

0.00%

SAN

BANCO SANTANDER SA-SPON ADR

-2.34%

-1,053

-0.00%

$8.51

43.21% $4.83

0.02%

AAL

AMERICAN AIRLINES GROUP INC

buy

+2,469,925

+2.90%

$25.25

45.15% $13.85

2.90%

AINV

APOLLO INVESTMENT CORPORATION

-23.64%

-121,609

-0.14%

$25.44

46.34% $13.65

0.46%

EFC

ELLINGTON FINANCIAL L L C

-3.54%

-55,052

-0.06%

$22.67

48.57% $11.66

1.66%

AGNC

AMERICAN CAPITAL AGENCY CORP COMMON STK

+4.84%

+20,400

+0.02%

$19.29

51.28% $9.40

0.40%

GNW

GENWORTH FINANCIAL INC-CL A

-0.23%

-12,144

-0.01%

$15.53

58.21% $6.49

4.16%

BKCC

BLACKROCK CAPITAL INVESTMENT

-100.00%

-45,495

-0.02%

$8.92

58.76% $3.68

0.00%

PBI

PITNEY BOWES INC

-49.55%

-22,100

-0.02%

$23.33

77.41% $5.27

0.02%

RRD

RR DONNELLEY & SONS CO

-20.21%

-3,103

-0.01%

$60.88

82.19% $10.84

0.04%

IVR

INVESCO MORTGAGE CAPITAL

-14.03%

-10,167

-0.06%

$126.12

92.78% $9.11

0.00%

GRPN

GROUPON INC

-5.15%

-14,250

-0.16%

$235.30

95.23% $11.22

2.87%

NCMI

NATIONAL CINEMEDIA INC

-13.89%

-500

-0.00%

$199.68

97.71% $4.57

0.03%

BCRHF

BLUE CAPITAL REINSURANCE HOL

buy

+21,500

+0.02%

$18.37

100.00% $0.00

0.02%

9999945D

CIGNA HOLDING CO

+3.98%

+18,025

+0.07%

$87.48

1.92%

HTS

HATTERAS FINANCIAL CORP

+4.81%

+16,400

+0.01%

$16.34

0.27%

OCIP

OCI PARTNERS LP

buy

+1,139,875

+1.46%

$27.60

1.46%

ZULILY INC - CL A

buy

+552,625

+1.06%

$41.43

1.06%

NIHDQ

NII HOLDINGS INC

+54.80%

+2,761,100

+0.35%

$2.75

1.00%

MTGE

AMERICAN CAP MTG INVT CORP COM STK (MD)

+5.14%

+10,731

+0.01%

$17.46

0.29%

KODK.WS

EASTMAN KODAK CO-CW18-125%

buy

+745

+0.00%

$20.70

0.00%

MVC

MVC CAPITAL INC

buy

+58,000

+0.04%

$13.50

0.04%

RSO

RESOURCE CAPITAL CORP

+53.51%

+45,000

+0.01%

$5.93

0.04%

LVLT

LEVEL 3 COMMUNICATIONS INC

+4.14%

+32,600

+0.05%

$33.17

1.26%

CHKEUR

CHESAPEAKE ENERGY CORP

+4.04%

+50,375

+0.06%

$27.14

1.64%

1812212D

IAC/INTERACTIVECORP

+4.29%

+12,949

+0.05%

$68.65

1.13%

JPM.WS

JPMORGAN CHASE & CO-CW18

+3.94%

+81,703

+0.08%

$19.39

2.22%

PANDORA MEDIA LLC

+3.94%

+75,750

+0.09%

$26.60

2.47%

NCT

NEWCASTLE INVESTMENT CORP

+411.86%

+9,247,025

+2.47%

$5.74

3.07%

LCC

US AIRWAYS GROUP INC

-100.00%

-2,490,975

-2.20%

$18.96

0.00%

LEAF

SPRINGLEAF HLDGS INC COM STK (DE)

buy

+406,049

+0.67%

$25.28

0.67%

RNDY

ROUNDY'S INC

-100.00%

-50,000

-0.02%

$8.60

0.00%

APOL

APOLLO EDUCATION GROUP INC

+4.29%

+35,150

+0.04%

$27.32

1.09%

KODK.WSA

EASTMAN KODAK CO-CW18-135%

buy

+773

+0.00%

$19.40

0.00%

1044296Z

BG MEDICINE INC

-100.00%

-684,236

-0.03%

$0.92

0.00%

2777284Z

DR PEPPER SNAPPLE GROUP INC

-11.11%

-2,000

-0.00%

$48.75

0.00%

LNCOQ

LINN CO LLC

buy

+21,000

+0.03%

$30.86

0.03%

QCOR

MALLINCKRODT ARD INC

+4.07%

+26,475

+0.07%

$54.45

1.72%

I5X

INTREXON CORP

buy

+1,173,000

+1.30%

$23.80

1.30%

9966699D

PNMAC HOLDINGS INC

+4.37%

+29,860

+0.03%

$17.55

0.77%

1023767D

NORTHSTAR REALTY FINANCE COR

+532.89%

+3,551,202

+2.83%

$13.45

3.36%

WIN

WINDSTREAM HOLDINGS ,INC COM

+40.23%

+35,000

+0.01%

$7.98

0.05%

ETFC

E*TRADE FINANCIAL CORP

+4.00%

+77,950

+0.07%

$19.64

1.85%

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.