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)
GOOS
CANADA GOOSE HOLDINGS INC
-100.00%
-1,913,023
-30.03%
$19.25
40.99% $11.36
0.00%
KRTX
KARUNA THERAPEUTICS INC
-100.00%
-164,998
-20.16%
$181.64
81.58% $329.83
0.00%
TNL
TRAVEL + LEISURE CO
-100.00%
-504,638
-26.09%
$39.20
14.08% $44.72
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-598,779
-41.78%
$103.73
60.85% $166.85
0.00%
GREE
GREENIDGE GENERATION HOLDING
-100.00%
-1,000
-0.00%
$4.52
44.91% $2.49
0.00%
SDIG
STRONGHOLD DIGITAL MINING-A
-100.00%
-1,000
-0.00%
$6.20
46.45% $3.32
0.00%
FISV
FISERV INC
-100.00%
-287,648
-21.87%
$113.03
1.06% $114.23
0.00%
SOFI
SOFI TECHNOLOGIES INC
-100.00%
-4,711,202
-19.24%
$6.07
13.84% $6.91
0.00%
ET
ENERGY TRANSFER LP
-100.00%
-4,951,231
-41.53%
$12.47
27.83% $15.94
0.00%
SCU
SCULPTOR CAPITAL MANAGEMENT
-100.00%
-65,000
-0.38%
$8.61
47.74% $12.72
0.00%
WW
WW INTERNATIONAL INC
-100.00%
-10,000
-0.03%
$4.12
50.24% $2.05
0.00%
OVV
OVINTIV INC
-100.00%
-1,326,541
-32.19%
$36.08
42.13% $51.28
0.00%
UAL
UNITED AIRLINES HOLDINGS INC
-100.00%
-991,821
-29.52%
$44.25
16.07% $51.36
0.00%
COIN
COINBASE GLOBAL INC -CLASS A
-100.00%
-552,926
-25.13%
$67.57
232.69% $224.80
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-288,714
-41.16%
$211.94
113.42% $452.33
0.00%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-353,310
-22.85%
$96.16
48.17% $142.48
0.00%
LAZ
LAZARD LTD-CL A
-100.00%
-80,868
-2.61%
$33.11
17.34% $38.85
0.00%
TUP
TUPPERWARE BRANDS CORP
-100.00%
-346,426
-0.58%
$2.50
51.60% $1.21
0.00%
AMZN
AMAZONCOM INC
-100.00%
-694,966
-48.29%
$103.29
80.24% $186.17
0.00%
IHRT
IHEARTMEDIA INC - CLASS A
-100.00%
-30,000
-0.08%
$3.90
42.31% $2.25
0.00%
TMHC
TAYLOR MORRISON HOME CORP
-100.00%
-1,673,110
-43.06%
$38.26
50.18% $57.46
0.00%
ADT
ADT INC
-100.00%
-1,846,308
-9.98%
$7.23
7.47% $6.69
0.00%
FL
FOOT LOCKER INC
-100.00%
-9,216
-0.33%
$39.69
44.95% $21.85
0.00%
SPLK
SPLUNK INC
-100.00%
-385,585
-24.87%
$95.88
63.64% $156.90
0.00%
EXPE
EXPEDIA GROUP INC
-100.00%
-583,544
-50.78%
$97.03
19.42% $115.87
0.00%
SHPW
SHAPEWAYS HOLDINGS INC
-100.00%
-1,250
-0.00%
$2.75
43.91% $1.54
0.00%
PTON
PELOTON INTERACTIVE INC-A
-100.00%
-1,112,679
-14.15%
$11.34
69.93% $3.41
0.00%
VRM
VROOM INC
-100.00%
-10,000
-0.01%
$0.90
1K+% $13.02
0.00%
DAL
DELTA AIR LINES INC
-100.00%
-1,661,680
-39.03%
$34.92
47.39% $51.47
0.00%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
-100.00%
-3,547,135
-32.09%
$13.45
18.81% $15.98
0.00%
CC
CHEMOURS CO/THE
-100.00%
-95,000
-1.91%
$29.94
11.72% $26.43
0.00%
MHO
M/I HOMES INC
-100.00%
-33,505
-1.42%
$63.09
94.45% $122.68
0.00%
UBER
UBER TECHNOLOGIES INC
-100.00%
-1,375,600
-29.48%
$31.70
118.30% $69.20
0.00%
APAM
ARTISAN PARTNERS ASSET MA -A
-100.00%
-63,000
-1.36%
$31.98
32.90% $42.50
0.00%
JPM
JPMORGAN CHASE & CO
-100.00%
-269,917
-23.66%
$130.31
46.11% $190.40
0.00%
TMC
TMC THE METALS CO INC
-100.00%
-20,000
-0.01%
$0.83
79.76% $1.49
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-526,847
-36.21%
$102.18
20.47% $81.26
0.00%
GM
GENERAL MOTORS CO
-100.00%
-1,218,742
-30.07%
$36.68
21.62% $44.61
0.00%
SFIX
STITCH FIX INC-CLASS A
-100.00%
-1,742,755
-11.09%
$5.11
55.19% $2.29
0.00%
FTCH
FARFETCH LTD-CLASS A
-100.00%
-6,048,099
-19.98%
$4.91
86.97% $0.64
0.00%
SDC
SMILEDIRECTCLUB INC
-100.00%
-5,549
-0.00%
$0.43
81.40% $0.08
0.00%
PGEN
PRECIGEN INC
-100.00%
-5,559,712
-6.78%
$1.06
33.96% $1.42
0.00%
UP
WHEELS UP EXPERIENCE INC
-100.00%
-1,000
-0.00%
$6.33
62.39% $2.38
0.00%
DM
DESKTOP METAL INC-A
-100.00%
-7,650
-0.02%
$2.30
63.04% $0.85
0.00%
OPEN
OPENDOOR TECHNOLOGIES INC
-100.00%
-9,225
-0.02%
$1.76
27.27% $2.24
0.00%
UBS
UBS GROUP AG-REG
-100.00%
-1,178,255
-16.91%
$21.34
27.37% $27.18
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-1,099,482
-34.68%
$46.89
31.14% $61.49
0.00%
MAT
MATTEL INC
-100.00%
-3,271,319
-40.51%
$18.41
0.49% $18.50
0.00%
CLF
CLEVELAND-CLIFFS INC
-99.32%
-1,756,094
-19.80%
$16.76
5.31% $17.65
0.00%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-97.91%
-3,847,647
-19.49%
$7.53
85.92% $14.00
0.42%
CHK
CHESAPEAKE ENERGY CORP
-93.83%
-443,789
-24.98%
$83.68
2.94% $86.14
1.64%
OMF
ONEMAIN HOLDINGS INC
-91.27%
-1,900,368
-55.85%
$43.69
17.17% $51.19
5.34%
VALE
VALE SA-SP ADR
-70.51%
-192,500
-2.48%
$13.42
5.89% $12.63
0.00%
FTI
TECHNIPFMC PLC
-69.09%
-72,883
-1.14%
$16.62
56.14% $25.95
0.51%
DO
DIAMOND OFFSHORE DRILLING IN
-58.33%
-35,000
-0.34%
$14.24
8.50% $13.03
0.24%
PBI
PITNEY BOWES INC
-43.77%
-127,880
-0.30%
$3.54
47.18% $5.21
0.39%
BZH
BEAZER HOMES USA INC
-30.00%
-15,000
-0.29%
$28.29
1.66% $27.82
0.67%
ARLP
ALLIANCE RESOURCE PARTNERS
-25.94%
-69,160
-0.95%
$18.49
26.28% $23.35
2.70%
BLDR
BUILDERS FIRSTSOURCE INC
-20.93%
-3,892
-0.41%
$136.00
45.13% $197.37
1.56%
VTRSV
VIATRIS INC-W/I
-6.56%
-58,000
-0.39%
$9.98
-
5.54%
MPW
MEDICAL PROPERTIES TRUST INC
-4.51%
-24,025
-0.19%
$9.26
47.19% $4.89
4.09%
MDC
MDC HOLDINGS INC
-3.74%
-3,160
-0.13%
$46.77
34.66% $62.98
0.00%
OGN
ORGANON & CO
-3.48%
-8,000
-0.11%
$20.81
5.86% $19.59
3.11%
BKE
BUCKLE INC/THE
-2.72%
-5,300
-0.12%
$34.60
9.68% $37.95
4.42%
CHS
CHICO'S FAS INC
+0.90%
+10,357
+0.04%
$5.35
41.87% $7.59
4.92%
JXN
JACKSON FINANCIAL INC-A
+2.78%
+4,689
+0.12%
$30.61
132.18% $71.07
4.43%
AXL
AMERICAN AXLE & MFG HOLDINGS
+3.65%
+13,675
+0.08%
$8.27
9.55% $7.48
2.16%
QUAD
QUAD GRAPHICS INC
+6.02%
+66,521
+0.23%
$3.76
28.72% $4.84
4.06%
CTO
CTO REALTY GROWTH INC
+6.07%
+25,000
+0.29%
$17.14
0.23% $17.10
5.04%
TPC
TUTOR PERINI CORP
+7.30%
+25,757
+0.12%
$7.15
150.91% $17.94
1.82%
GCI
GANNETT CO INC COM NEW
+8.41%
+160,802
+0.30%
$2.25
40.89% $3.17
3.83%
CNDT
CONDUENT INC
+14.81%
+53,550
+0.12%
$3.40
13.53% $3.86
0.95%
NBR
NABORS INDUSTRIES LTD
+15.26%
+5,031
+0.41%
$93.03
20.52% $73.94
3.13%
RICK
RCI HOSPITALITY HLDGS INC
+22.00%
+1,100
+0.06%
$75.99
32.65% $51.18
0.31%
CROX
CROCS INC
+22.22%
+2,505
+0.23%
$112.44
9.97% $123.65
1.25%
LAD
LITHIA MOTORS INC
+100.00%
+1,000
+0.20%
$304.11
16.94% $252.60
0.41%
MBC
MASTERBRAND INC
+112.50%
+45,000
+0.35%
$11.63
48.84% $17.31
0.66%
WAL
WESTERN ALLIANCE BANCORP
+213.54%
+124,709
+3.06%
$36.47
67.70% $61.16
4.49%
STLA
STELLANTIS NV
buy
+496,000
+5.85%
$17.54
24.29% $21.80
5.85%
T
AT&T INC
buy
+150,000
+1.61%
$15.95
5.58% $16.84
1.61%
GTN
GRAY TELEVISION INC
buy
+177,390
+0.94%
$7.88
18.02% $6.46
0.94%
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.