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 Q4 (29 results)
WAL
WESTERN ALLIANCE BANCORP
-4.63%
-8,469
-0.34%
$65.79
9.07% $59.82
7.04%
TPC
TUTOR PERINI CORP
-0.60%
-1,370
-0.01%
$9.10
53.63% $13.98
1.27%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-5.80%
-825
-0.01%
$10.44
24.62% $13.01
0.09%
FTI
TECHNIPFMC PLC
-1.89%
-840
-0.01%
$20.14
28.30% $25.84
0.54%
QUAD
QUAD GRAPHICS INC
-0.20%
-3,225
-0.01%
$5.42
11.62% $4.79
5.31%
OGN
ORGANON & CO
-100.00%
-272,000
-2.89%
$17.36
6.68% $18.52
0.00%
NBR
NABORS INDUSTRIES LTD
+34.86%
+16,960
+0.85%
$81.63
1.20% $80.65
3.28%
MPW
MEDICAL PROPERTIES TRUST INC
+58.31%
+365,000
+1.10%
$4.91
5.50% $4.64
2.98%
MBC
MASTERBRAND INC
+75.00%
+45,000
+0.41%
$14.85
16.97% $17.37
0.96%
JXN
JACKSON FINANCIAL INC-A
-9.44%
-20,820
-0.65%
$51.20
35.80% $69.53
6.26%
HRB
H&R BLOCK INC
-53.33%
-72,000
-2.13%
$48.37
1.49% $47.65
1.87%
GTN
GRAY TELEVISION INC
+21.05%
+70,260
+0.39%
$8.96
33.93% $5.92
2.22%
GCI
GANNETT CO INC COM NEW
-1.32%
-33,350
-0.05%
$2.30
18.26% $2.72
3.51%
FOSL
FOSSIL GROUP INC
+79.86%
+443,035
+0.40%
$1.46
42.47% $0.84
0.89%
EXPE
EXPEDIA GROUP INC
-66.67%
-10,000
-0.93%
$151.79
11.05% $135.02
0.46%
WIRE
ENCORE WIRE CORP
+21.50%
+4,300
+0.56%
$213.60
32.77% $283.60
3.18%
DO
DIAMOND OFFSHORE DRILLING IN
-100.00%
-25,000
-0.22%
$14.68
7.49% $13.58
0.00%
CROX
CROCS INC
+24.24%
+4,000
+0.23%
$93.41
35.35% $126.43
1.17%
CNDT
CONDUENT INC
+14.02%
+89,125
+0.20%
$3.65
16.99% $3.03
1.62%
CHS
CHICO'S FAS INC
-100.00%
-454,335
-2.08%
$7.48
1.47% $7.59
0.00%
CHK
CHESAPEAKE ENERGY CORP
-100.00%
-29,200
-1.54%
$86.23
2.67% $88.53
0.00%
CNC
CENTENE CORP
buy
+22,000
+1.00%
$74.21
2.20% $75.84
1.00%
BKE
BUCKLE INC/THE
-13.02%
-24,700
-0.72%
$47.52
19.95% $38.04
4.80%
BCC
BOISE CASCADE CO
buy
+5,000
+0.40%
$129.36
7.56% $139.14
0.40%
BVH
BLUEGREEN VACATIONS HOLDING
-100.00%
-10,000
-0.22%
$36.68
104.47% $75.00
0.00%
RILY
B RILEY FINANCIAL INC
-100.00%
-115,300
-2.89%
$40.99
47.01% $21.72
0.00%
T
AT&T INC
+7.18%
+37,000
+0.38%
$16.78
1.67% $16.50
5.67%
AXL
AMERICAN AXLE & MFG HOLDINGS
-34.66%
-110,615
-0.60%
$8.81
14.98% $7.49
1.13%
ADS
ALLIANCE DATA SYSTEMS CORP
+40.40%
+88,590
+1.79%
$32.94
72.43% $56.80
6.21%
29 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.