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)
WW
WW INTERNATIONAL INC
buy
+10,000
+0.00%
$4.12
49.76% $2.07
0.00%
UP
WHEELS UP EXPERIENCE INC
buy
+1,000
+0.00%
$6.33
62.39% $2.38
0.00%
WAL
WESTERN ALLIANCE BANCORP
buy
+58,400
+0.13%
$35.54
72.28% $61.23
0.13%
VRM
VROOM INC
buy
+10,000
+0.00%
$0.90
1K+% $13.02
0.00%
VTRSV
VIATRIS INC-W/I
-6.36%
-60,000
-0.04%
$9.62
-
0.53%
VALE
VALE SA-SP ADR
-21.05%
-104,000
-0.10%
$15.78
20.09% $12.61
0.38%
UAL
UNITED AIRLINES HOLDINGS INC
-1.01%
-10,129
-0.03%
$44.25
16.38% $51.50
0.00%
UBS
UBS GROUP AG-REG
buy
+1,178,255
+1.57%
$21.34
27.37% $27.18
0.00%
UBER
UBER TECHNOLOGIES INC
-17.11%
-285,432
-0.57%
$31.70
118.33% $69.21
0.00%
TPC
TUTOR PERINI CORP
+15.04%
+46,115
+0.02%
$6.17
191.09% $17.96
0.14%
TUP
TUPPERWARE BRANDS CORP
+251.97%
+248,000
+0.04%
$2.50
48.80% $1.28
0.00%
TNL
TRAVEL + LEISURE CO
-1.16%
-11,565
-0.03%
$39.20
13.75% $44.59
0.00%
TMC
TMC THE METALS CO INC
buy
+20,000
+0.00%
$0.83
80.96% $1.50
0.00%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-23.65%
-1,217,243
-0.67%
$8.85
57.97% $13.98
2.17%
FTI
TECHNIPFMC PLC
-46.96%
-130,655
-0.11%
$13.65
89.60% $25.88
0.13%
TMHC
TAYLOR MORRISON HOME CORP
-22.23%
-478,210
-1.14%
$38.26
49.69% $57.27
0.00%
TROW
T ROWE PRICE GROUP INC
-100.00%
-19,175
-0.13%
$109.06
2.41% $111.69
0.00%
SDIG
STRONGHOLD DIGITAL MINING-A
buy
+1,000
+0.00%
$6.20
46.61% $3.31
0.00%
SFIX
STITCH FIX INC-CLASS A
-23.79%
-1,007,589
-0.32%
$5.11
54.99% $2.30
0.00%
SPLK
SPLUNK INC
-0.83%
-3,239
-0.02%
$95.88
63.64% $156.90
0.00%
SPY
SPDR S&P 500 ETF TRUST
-100.00%
-20,062
-0.48%
$382.45
33.72% $511.42
0.00%
SOFI
SOFI TECHNOLOGIES INC
-4.02%
-197,378
-0.07%
$6.07
14.50% $6.95
0.00%
SDC
SMILEDIRECTCLUB INC
buy
+10,000
+0.00%
$0.43
81.40% $0.08
0.00%
SPG
SIMON PROPERTY GROUP INC
-100.00%
-29,000
-0.21%
$117.48
21.43% $142.66
0.00%
SI
SILVERGATE CAPITAL CORP-CL A
-100.00%
-1,423,984
-1.55%
$17.40
92.82% $1.25
0.00%
SHPW
SHAPEWAYS HOLDINGS INC
buy
+1,250
+0.00%
$2.75
43.91% $1.54
0.00%
SCU
SCULPTOR CAPITAL MANAGEMENT
-82.06%
-297,400
-0.16%
$8.61
47.74% $12.72
0.00%
RICK
RCI HOSPITALITY HLDGS INC
buy
+5,000
+0.02%
$78.17
34.73% $51.02
0.02%
QUAD
QUAD GRAPHICS INC
+4.33%
+62,850
+0.02%
$4.29
11.89% $4.80
0.41%
UPRO
PROSHARES ULTRAPRO S&P 500
buy
+186,950
+0.45%
$38.57
67.88% $64.75
0.45%
PGEN
PRECIGEN INC
buy
+9,503,782
+0.63%
$1.06
34.91% $1.43
0.00%
PBI
PITNEY BOWES INC
-23.74%
-90,975
-0.02%
$3.89
34.19% $5.22
0.07%
PTON
PELOTON INTERACTIVE INC-A
buy
+1,854,465
+1.32%
$11.34
69.66% $3.44
0.00%
OVV
OVINTIV INC
-9.11%
-132,883
-0.30%
$36.08
42.35% $51.36
0.00%
OPEN
OPENDOOR TECHNOLOGIES INC
buy
+15,000
+0.00%
$1.76
26.14% $2.22
0.00%
OMF
ONEMAIN HOLDINGS INC
-0.84%
-17,697
-0.04%
$37.08
38.21% $51.25
4.83%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
-6.75%
-256,848
-0.22%
$13.45
18.66% $15.96
0.00%
NBR
NABORS INDUSTRIES LTD
+12.03%
+4,660
+0.04%
$121.91
39.37% $73.92
0.33%
MSTR
MICROSTRATEGY INC-CL A
-100.00%
-1,900,000
-0.00%
$0.00
244M+% $1,220.65
0.00%
META
META PLATFORMS INC-CLASS A
+4.64%
+12,800
+0.17%
$211.94
113.24% $451.94
0.00%
MED
MEDIFAST INC
+42.22%
+13,300
+0.09%
$103.67
74.24% $26.71
0.29%
MPW
MEDICAL PROPERTIES TRUST INC
+18.04%
+105,000
+0.05%
$8.22
40.39% $4.90
0.35%
MDC
MDC HOLDINGS INC
buy
+107,000
+0.26%
$38.87
62.03% $62.98
0.26%
MAT
MATTEL INC
-2.59%
-86,837
-0.10%
$18.41
0.49% $18.50
0.00%
MTCH
MATCH GROUP INC
buy
+14,000
+0.03%
$38.39
16.91% $31.90
0.03%
MBC
MASTERBRAND INC
buy
+40,000
+0.02%
$8.04
115.30% $17.31
0.02%
MHO
M/I HOMES INC
-20.06%
-8,410
-0.03%
$63.09
93.47% $122.06
0.00%
LYB
LYONDELLBASELL INDU-CL A
-43.75%
-3,500
-0.02%
$93.89
5.80% $99.34
0.03%
LAZ
LAZARD LTD-CL A
-7.86%
-10,000
-0.02%
$33.11
17.58% $38.93
0.00%
KRTX
KARUNA THERAPEUTICS INC
+13.82%
+20,032
+0.23%
$181.64
81.58% $329.83
0.00%
JPM
JPMORGAN CHASE & CO
-22.70%
-79,264
-0.65%
$130.31
46.13% $190.42
0.00%
JXN
JACKSON FINANCIAL INC-A
-16.46%
-41,215
-0.10%
$37.41
89.79% $71.00
0.49%
GREE
GREENIDGE GENERATION HOLDING
buy
+1,000
+0.00%
$4.52
45.13% $2.48
0.00%
GM
GENERAL MOTORS CO
-8.97%
-120,078
-0.28%
$36.68
22.00% $44.75
0.00%
GCI
GANNETT CO INC COM NEW
+29.82%
+535,550
+0.06%
$1.87
70.05% $3.18
0.27%
FL
FOOT LOCKER INC
-41.22%
-8,795
-0.02%
$39.69
44.72% $21.94
0.00%
FISV
FISERV INC
-24.80%
-94,842
-0.67%
$113.03
1.06% $114.23
0.00%
FTCH
FARFETCH LTD-CLASS A
-11.74%
-804,328
-0.25%
$4.91
86.97% $0.64
0.00%
EXPE
EXPEDIA GROUP INC
-1.17%
-9,241
-0.06%
$97.03
19.28% $115.74
0.00%
ET
ENERGY TRANSFER LP
-0.91%
-45,645
-0.04%
$12.47
27.67% $15.92
0.00%
DXC
DXC TECHNOLOGY CO
-100.00%
-558,816
-0.93%
$26.50
27.89% $19.11
0.00%
DO
DIAMOND OFFSHORE DRILLING IN
-14.29%
-10,000
-0.01%
$12.04
8.39% $13.05
0.05%
DB
DEUTSCHE BANK AG-REGISTERED
-100.00%
-8,000
-0.01%
$11.52
43.06% $16.48
0.00%
DM
DESKTOP METAL INC-A
+100.00%
+5,000
+0.00%
$2.30
63.48% $0.84
0.00%
DAL
DELTA AIR LINES INC
-0.95%
-15,980
-0.03%
$34.92
47.57% $51.53
0.00%
CTO
CTO REALTY GROWTH INC
+7.86%
+30,000
+0.03%
$17.26
1.27% $17.04
0.44%
CROX
CROCS INC
-10.00%
-1,500
-0.01%
$126.44
2.24% $123.61
0.11%
CNDT
CONDUENT INC
+12.69%
+40,725
+0.01%
$3.43
12.83% $3.87
0.08%
COIN
COINBASE GLOBAL INC -CLASS A
-22.83%
-163,606
-0.69%
$67.57
231.32% $223.87
0.00%
CLF
CLEVELAND-CLIFFS INC
-11.70%
-234,365
-0.27%
$18.33
3.87% $17.62
2.03%
C
CITIGROUP INC COM NEW
+6.66%
+68,614
+0.20%
$46.89
31.09% $61.47
0.00%
CHS
CHICO'S FAS INC
+6.51%
+82,890
+0.03%
$5.50
38.00% $7.59
0.47%
CHK
CHESAPEAKE ENERGY CORP
+23.43%
+89,789
+0.43%
$76.04
13.39% $86.22
2.25%
CC
CHEMOURS CO/THE
-62.00%
-155,000
-0.29%
$29.94
11.86% $26.39
0.00%
COF
CAPITAL ONE FINANCIAL CORP
+18.06%
+54,047
+0.32%
$96.16
47.94% $142.26
0.00%
GOOS
CANADA GOOSE HOLDINGS INC
+3.76%
+84,052
+0.10%
$19.25
40.99% $11.36
0.00%
BKE
BUCKLE INC/THE
-14.92%
-34,200
-0.08%
$35.69
6.22% $37.91
0.44%
BCS
BARCLAYS PLC-SPONS ADR
-100.00%
-8,000
-0.00%
$7.80
31.79% $10.28
0.00%
RILY
B RILEY FINANCIAL INC
+51.20%
+44,800
+0.08%
$28.39
9.26% $31.02
0.23%
APO
APOLLO GLOBAL MANAGEMENT INC
-100.00%
-66,000
-0.26%
$63.79
71.78% $109.58
0.00%
AXL
AMERICAN AXLE & MFG HOLDINGS
+10.44%
+35,450
+0.02%
$7.81
4.35% $7.47
0.18%
AMZN
AMAZONCOM INC
+3.49%
+23,426
+0.15%
$103.29
80.36% $186.29
0.00%
GOOGL
ALPHABET INC-CL A
-2.76%
-16,993
-0.11%
$103.73
61.18% $167.19
0.00%
ARLP
ALLIANCE RESOURCE PARTNERS
-9.57%
-31,000
-0.04%
$20.17
15.57% $23.31
0.37%
BABA
ALIBABA GROUP HOLDING-SP ADR
-5.67%
-31,660
-0.20%
$102.18
20.48% $81.25
0.00%
ABNB
AIRBNB INC-CLASS A
buy
+9,500
+0.07%
$124.40
28.39% $159.72
0.07%
ADT
ADT INC
-38.78%
-1,299,573
-0.59%
$7.23
7.47% $6.69
0.00%
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.