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)

PGEN

PRECIGEN INC

buy

+9,503,782

+0.63%

$1.06

33.96% $1.42

0.00%

PTON

PELOTON INTERACTIVE INC-A

buy

+1,854,465

+1.32%

$11.34

69.75% $3.43

0.00%

UBS

UBS GROUP AG-REG

buy

+1,178,255

+1.57%

$21.34

27.32% $27.17

0.00%

GCI

GANNETT CO INC COM NEW

+29.82%

+535,550

+0.06%

$1.87

69.52% $3.17

0.27%

TUP

TUPPERWARE BRANDS CORP

+251.97%

+248,000

+0.04%

$2.50

46.80% $1.33

0.00%

UPRO

PROSHARES ULTRAPRO S&P 500

buy

+186,950

+0.45%

$38.57

67.75% $64.70

0.45%

MDC

MDC HOLDINGS INC

buy

+107,000

+0.26%

$38.87

62.03% $62.98

0.26%

MPW

MEDICAL PROPERTIES TRUST INC

+18.04%

+105,000

+0.05%

$8.22

40.75% $4.87

0.35%

CHK

CHESAPEAKE ENERGY CORP

+23.43%

+89,789

+0.43%

$76.04

13.98% $86.67

2.25%

GOOS

CANADA GOOSE HOLDINGS INC

+3.76%

+84,052

+0.10%

$19.25

40.99% $11.36

0.00%

CHS

CHICO'S FAS INC

+6.51%

+82,890

+0.03%

$5.50

38.00% $7.59

0.47%

CITIGROUP INC COM NEW

+6.66%

+68,614

+0.20%

$46.89

31.20% $61.52

0.00%

QUAD

QUAD GRAPHICS INC

+4.33%

+62,850

+0.02%

$4.29

12.12% $4.81

0.41%

WAL

WESTERN ALLIANCE BANCORP

buy

+58,400

+0.13%

$35.54

72.45% $61.29

0.13%

COF

CAPITAL ONE FINANCIAL CORP

+18.06%

+54,047

+0.32%

$96.16

48.10% $142.41

0.00%

TPC

TUTOR PERINI CORP

+15.04%

+46,115

+0.02%

$6.17

191.57% $17.99

0.14%

RILY

B RILEY FINANCIAL INC

+51.20%

+44,800

+0.08%

$28.39

9.55% $31.10

0.23%

CNDT

CONDUENT INC

+12.69%

+40,725

+0.01%

$3.43

12.83% $3.87

0.08%

MBC

MASTERBRAND INC

buy

+40,000

+0.02%

$8.04

114.93% $17.28

0.02%

AXL

AMERICAN AXLE & MFG HOLDINGS

+10.44%

+35,450

+0.02%

$7.81

4.10% $7.49

0.18%

CTO

CTO REALTY GROWTH INC

+7.86%

+30,000

+0.03%

$17.26

1.39% $17.02

0.44%

AMZN

AMAZONCOM INC

+3.49%

+23,426

+0.15%

$103.29

80.28% $186.21

0.00%

KRTX

KARUNA THERAPEUTICS INC

+13.82%

+20,032

+0.23%

$181.64

81.58% $329.83

0.00%

TMC

TMC THE METALS CO INC

buy

+20,000

+0.00%

$0.83

80.96% $1.50

0.00%

OPEN

OPENDOOR TECHNOLOGIES INC

buy

+15,000

+0.00%

$1.76

25.57% $2.21

0.00%

MTCH

MATCH GROUP INC

buy

+14,000

+0.03%

$38.39

16.83% $31.93

0.03%

MED

MEDIFAST INC

+42.22%

+13,300

+0.09%

$103.67

74.25% $26.69

0.29%