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 Q2 (82 results)
WW
WW INTERNATIONAL INC
-100.00%
-10,000
-0.03%
$4.12
50.73% $2.03
0.00%
WAL
WESTERN ALLIANCE BANCORP
+213.54%
+124,709
+3.06%
$36.47
74.01% $63.46
4.49%
VTRSV
VIATRIS INC-W/I
-6.56%
-58,000
-0.39%
$9.98
-
5.54%
VRM
VROOM INC
-100.00%
-10,000
-0.01%
$0.90
1K+% $14.39
0.00%
VALE
VALE SA-SP ADR
-70.51%
-192,500
-2.48%
$13.42
5.96% $12.62
0.00%
UP
WHEELS UP EXPERIENCE INC
-100.00%
-1,000
-0.00%
$6.33
60.65% $2.49
0.00%
UBS
UBS GROUP AG-REG
-100.00%
-1,178,255
-16.91%
$21.34
28.82% $27.49
0.00%
UBER
UBER TECHNOLOGIES INC
-100.00%
-1,375,600
-29.48%
$31.70
127.95% $72.26
0.00%
UAL
UNITED AIRLINES HOLDINGS INC
-100.00%
-991,821
-29.52%
$44.25
19.14% $52.72
0.00%
TUP
TUPPERWARE BRANDS CORP
-100.00%
-346,426
-0.58%
$2.50
45.20% $1.37
0.00%
TPC
TUTOR PERINI CORP
+7.30%
+25,757
+0.12%
$7.15
157.48% $18.41
1.82%
TNL
TRAVEL + LEISURE CO
-100.00%
-504,638
-26.09%
$39.20
16.05% $45.49
0.00%
TMHC
TAYLOR MORRISON HOME CORP
-100.00%
-1,673,110
-43.06%
$38.26
53.79% $58.84
0.00%
TMC
TMC THE METALS CO INC
-100.00%
-20,000
-0.01%
$0.83
83.38% $1.52
0.00%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-97.91%
-3,847,647
-19.49%
$7.53
84.99% $13.93
0.42%
T
AT&T INC
buy
+150,000
+1.61%
$15.95
6.52% $16.99
1.61%
STLA
STELLANTIS NV
buy
+496,000
+5.85%
$17.54
24.34% $21.81
5.85%
SPLK
SPLUNK INC
-100.00%
-385,585
-24.87%
$95.88
63.64% $156.90
0.00%
SOFI
SOFI TECHNOLOGIES INC
-100.00%
-4,711,202
-19.24%
$6.07
18.45% $7.19
0.00%
SHPW
SHAPEWAYS HOLDINGS INC
-100.00%
-1,250
-0.00%
$2.75
43.91% $1.54
0.00%
SFIX
STITCH FIX INC-CLASS A
-100.00%
-1,742,755
-11.09%
$5.11
54.40% $2.33
0.00%
SDIG
STRONGHOLD DIGITAL MINING-A
-100.00%
-1,000
-0.00%
$6.20
49.35% $3.14
0.00%
SDC
SMILEDIRECTCLUB INC
-100.00%
-5,549
-0.00%
$0.43
81.40% $0.08
0.00%
SCU
SCULPTOR CAPITAL MANAGEMENT
-100.00%
-65,000
-0.38%
$8.61
47.74% $12.72
0.00%
RICK
RCI HOSPITALITY HLDGS INC
+22.00%
+1,100
+0.06%
$75.99
32.75% $51.10
0.31%
QUAD
QUAD GRAPHICS INC
+6.02%
+66,521
+0.23%
$3.76
25.00% $4.70
4.06%
PTON
PELOTON INTERACTIVE INC-A
-100.00%
-1,112,679
-14.15%
$11.34
68.78% $3.54
0.00%
PGEN
PRECIGEN INC
-100.00%
-5,559,712
-6.78%
$1.06
34.91% $1.43
0.00%
PBI
PITNEY BOWES INC
-43.77%
-127,880
-0.30%
$3.54
48.02% $5.24
0.39%
OVV
OVINTIV INC
-100.00%
-1,326,541
-32.19%
$36.08
45.51% $52.50
0.00%
OPEN
OPENDOOR TECHNOLOGIES INC
-100.00%
-9,225
-0.02%
$1.76
28.41% $2.26
0.00%
OMF
ONEMAIN HOLDINGS INC
-91.27%
-1,900,368
-55.85%
$43.69
17.88% $51.50
5.34%
OGN
ORGANON & CO
-3.48%
-8,000
-0.11%
$20.81
3.27% $20.13
3.11%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
-100.00%
-3,547,135
-32.09%
$13.45
20.37% $16.19
0.00%
NBR
NABORS INDUSTRIES LTD
+15.26%
+5,031
+0.41%
$93.03
18.68% $75.65
3.13%
MPW
MEDICAL PROPERTIES TRUST INC
-4.51%
-24,025
-0.19%
$9.26
52.16% $4.43
4.09%
MHO
M/I HOMES INC
-100.00%
-33,505
-1.42%
$63.09
96.29% $123.84
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-288,714
-41.16%
$211.94
116.36% $458.56
0.00%
MDC
MDC HOLDINGS INC
-3.74%
-3,160
-0.13%
$46.77
34.66% $62.98
0.00%
MBC
MASTERBRAND INC
+112.50%
+45,000
+0.35%
$11.63
52.45% $17.73
0.66%
MAT
MATTEL INC
-100.00%
-3,271,319
-40.51%
$18.41
1.96% $18.77
0.00%
LAZ
LAZARD LTD-CL A
-100.00%
-80,868
-2.61%
$33.11
19.42% $39.54
0.00%
LAD
LITHIA MOTORS INC
+100.00%
+1,000
+0.20%
$304.11
15.48% $257.04
0.41%
KRTX
KARUNA THERAPEUTICS INC
-100.00%
-164,998
-20.16%
$181.64
81.58% $329.83
0.00%
JXN
JACKSON FINANCIAL INC-A
+2.78%
+4,689
+0.12%
$30.61
136.82% $72.49
4.43%
JPM
JPMORGAN CHASE & CO
-100.00%
-269,917
-23.66%
$130.31
45.75% $189.93
0.00%
IHRT
IHEARTMEDIA INC - CLASS A
-100.00%
-30,000
-0.08%
$3.90
41.28% $2.29
0.00%
GTN
GRAY TELEVISION INC
buy
+177,390
+0.94%
$7.88
15.48% $6.66
0.94%
GREE
GREENIDGE GENERATION HOLDING
-100.00%
-1,000
-0.00%
$4.52
42.92% $2.58
0.00%
GOOS
CANADA GOOSE HOLDINGS INC
-100.00%
-1,913,023
-30.03%
$19.25
40.36% $11.48
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-598,779
-41.78%
$103.73
60.80% $166.80
0.00%
GM
GENERAL MOTORS CO
-100.00%
-1,218,742
-30.07%
$36.68
23.12% $45.16
0.00%
GCI
GANNETT CO INC COM NEW
+8.41%
+160,802
+0.30%
$2.25
42.22% $3.20
3.83%
FTI
TECHNIPFMC PLC
-69.09%
-72,883
-1.14%
$16.62
58.90% $26.41
0.51%
FTCH
FARFETCH LTD-CLASS A
-100.00%
-6,048,099
-19.98%
$4.91
86.97% $0.64
0.00%
FL
FOOT LOCKER INC
-100.00%
-9,216
-0.33%
$39.69
42.20% $22.94
0.00%
FISV
FISERV INC
-100.00%
-287,648
-21.87%
$113.03
1.06% $114.23
0.00%
EXPE
EXPEDIA GROUP INC
-100.00%
-583,544
-50.78%
$97.03
19.43% $115.88
0.00%
ET
ENERGY TRANSFER LP
-100.00%
-4,951,231
-41.53%
$12.47
28.15% $15.98
0.00%
DO
DIAMOND OFFSHORE DRILLING IN
-58.33%
-35,000
-0.34%
$14.24
5.34% $13.48
0.24%
DM
DESKTOP METAL INC-A
-100.00%
-7,650
-0.02%
$2.30
63.48% $0.84
0.00%
DAL
DELTA AIR LINES INC
-100.00%
-1,661,680
-39.03%
$34.92
49.97% $52.37
0.00%
CTO
CTO REALTY GROWTH INC
+6.07%
+25,000
+0.29%
$17.14
0.23% $17.10
5.04%
CROX
CROCS INC
+22.22%
+2,505
+0.23%
$112.44
13.30% $127.40
1.25%
COIN
COINBASE GLOBAL INC -CLASS A
-100.00%
-552,926
-25.13%
$67.57
239.66% $229.51
0.00%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-353,310
-22.85%
$96.16
48.90% $143.18
0.00%
CNDT
CONDUENT INC
+14.81%
+53,550
+0.12%
$3.40
16.76% $3.97
0.95%
CLF
CLEVELAND-CLIFFS INC
-99.32%
-1,756,094
-19.80%
$16.76
2.98% $17.26
0.00%
CHS
CHICO'S FAS INC
+0.90%
+10,357
+0.04%
$5.35
41.87% $7.59
4.92%
CHK
CHESAPEAKE ENERGY CORP
-93.83%
-443,789
-24.98%
$83.68
6.60% $89.20
1.64%
CC
CHEMOURS CO/THE
-100.00%
-95,000
-1.91%
$29.94
11.39% $26.53
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-1,099,482
-34.68%
$46.89
32.76% $62.25
0.00%
BZH
BEAZER HOMES USA INC
-30.00%
-15,000
-0.29%
$28.29
0.53% $28.44
0.67%
BLDR
BUILDERS FIRSTSOURCE INC
-20.93%
-3,892
-0.41%
$136.00
47.08% $200.03
1.56%
BKE
BUCKLE INC/THE
-2.72%
-5,300
-0.12%
$34.60
12.05% $38.77
4.42%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-526,847
-36.21%
$102.18
20.41% $81.33
0.00%
AXL
AMERICAN AXLE & MFG HOLDINGS
+3.65%
+13,675
+0.08%
$8.27
7.98% $7.61
2.16%
ARLP
ALLIANCE RESOURCE PARTNERS
-25.94%
-69,160
-0.95%
$18.49
27.96% $23.66
2.70%
APAM
ARTISAN PARTNERS ASSET MA -A
-100.00%
-63,000
-1.36%
$31.98
33.30% $42.63
0.00%
AMZN
AMAZONCOM INC
-100.00%
-694,966
-48.29%
$103.29
80.88% $186.83
0.00%
ADT
ADT INC
-100.00%
-1,846,308
-9.98%
$7.23
5.81% $6.81
0.00%
ADS
ALLIANCE DATA SYSTEMS CORP
buy
+25,725
+0.54%
$31.39
80.95% $56.80
0.54%
82 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.