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)

APO

APOLLO GLOBAL MANAGEMENT INC

-100.00%

-66,000

-0.26%

$63.79

72.99% $110.35

0.00%

SPY

SPDR S&P 500 ETF TRUST

-100.00%

-20,062

-0.48%

$382.45

33.60% $510.96

0.00%

TROW

T ROWE PRICE GROUP INC

-100.00%

-19,175

-0.13%

$109.06

2.39% $111.67

0.00%

BCS

BARCLAYS PLC-SPONS ADR

-100.00%

-8,000

-0.00%

$7.80

31.79% $10.28

0.00%

SILVERGATE CAPITAL CORP-CL A

-100.00%

-1,423,984

-1.55%

$17.40

92.82% $1.25

0.00%

DEUTSCHE BANK AG-REGISTERED

-100.00%

-5,960

-0.01%

$11.52

42.88% $16.46

0.00%

MSTR

MICROSTRATEGY INC-CL A

-100.00%

-1,900,000

-0.00%

$0.00

244M+% $1,220.75

0.00%

SPG

SIMON PROPERTY GROUP INC

-100.00%

-29,000

-0.21%

$117.48

21.02% $142.18

0.00%

DXC

DXC TECHNOLOGY CO

-100.00%

-558,816

-0.93%

$26.50

27.89% $19.11

0.00%

SCU

SCULPTOR CAPITAL MANAGEMENT

-82.06%

-297,400

-0.16%

$8.61

47.74% $12.72

0.00%

CHEMOURS CO/THE

-62.00%

-155,000

-0.29%

$29.94

9.08% $27.22

0.00%

FTI

TECHNIPFMC PLC

-46.96%

-68,593

-0.11%

$13.65

90.62% $26.02

0.13%

LYB

LYONDELLBASELL INDU-CL A

-43.75%

-3,500

-0.02%

$93.89

5.86% $99.39

0.03%

FOOT LOCKER INC

-41.22%

-6,464

-0.02%

$39.69

45.55% $21.61

0.00%

ADT

ADT INC

-38.78%

-1,169,615

-0.59%

$7.23

8.58% $6.61

0.00%

FISV

FISERV INC

-24.80%

-94,842

-0.67%

$113.03

1.06% $114.23

0.00%

SFIX

STITCH FIX INC-CLASS A

-23.79%

-544,098

-0.32%

$5.11

54.79% $2.31

0.00%

PBI

PITNEY BOWES INC

-23.74%

-90,975

-0.02%

$3.89

35.99% $5.29

0.07%

TEVA

TEVA PHARMACEUTICAL-SP ADR

-23.65%

-1,217,243

-0.67%

$8.85

59.32% $14.10

2.17%

COIN

COINBASE GLOBAL INC -CLASS A

-22.83%

-163,606

-0.69%

$67.57

225.65% $220.04

0.00%

JPM

JPMORGAN CHASE & CO

-22.70%

-79,264

-0.65%

$130.31

46.23% $190.55

0.00%

TMHC

TAYLOR MORRISON HOME CORP

-22.23%

-478,210

-1.14%

$38.26

50.89% $57.73

0.00%

VALE

VALE SA-SP ADR

-21.05%

-101,920

-0.10%

$15.78

20.66% $12.52

0.38%

MHO

M/I HOMES INC

-20.06%

-8,410

-0.03%

$63.09

94.10% $122.46

0.00%

UBER

UBER TECHNOLOGIES INC

-17.11%

-284,004

-0.57%

$31.70

120.38% $69.86

0.00%

JXN

JACKSON FINANCIAL INC-A

-16.46%

-29,056

-0.10%

$37.41

90.91% $71.42

0.49%

BKE

BUCKLE INC/THE

-14.92%

-28,728

-0.08%

$35.69

7.14% $38.24

0.44%

DIAMOND OFFSHORE DRILLING IN

-14.29%

-10,000

-0.01%

$12.04

8.72% $13.09

0.05%

FTCH

FARFETCH LTD-CLASS A

-11.74%

-804,328

-0.25%

$4.91

86.97% $0.64

0.00%

CLF

CLEVELAND-CLIFFS INC

-11.70%

-186,320

-0.27%

$18.33

4.47% $17.51

2.03%

CROX

CROCS INC

-10.00%

-1,170

-0.01%

$126.44

1.04% $125.12

0.11%

ARLP

ALLIANCE RESOURCE PARTNERS

-9.57%

-27,435

-0.04%

$20.17

14.68% $23.13

0.37%

OVV

OVINTIV INC

-9.11%

-132,883

-0.30%

$36.08

42.35% $51.36

0.00%

GENERAL MOTORS CO

-8.97%

-120,078

-0.28%

$36.68

22.11% $44.79

0.00%

LAZ

LAZARD LTD-CL A

-7.86%

-6,899

-0.02%

$33.11

17.52% $38.91

0.00%

NCLH

NORWEGIAN CRUISE LINE HOLDIN

-6.75%

-256,848

-0.22%

$13.45

19.41% $16.06

0.00%

VTRSV

VIATRIS INC-W/I

-6.36%

-60,000

-0.04%

$9.62

0.53%

BABA

ALIBABA GROUP HOLDING-SP ADR

-5.67%

-31,660

-0.20%

$102.18

20.65% $81.08

0.00%

SOFI

SOFI TECHNOLOGIES INC

-4.02%

-197,378

-0.07%

$6.07

14.33% $6.94

0.00%

GOOGL

ALPHABET INC-CL A

-2.76%

-16,993

-0.11%

$103.73

60.04% $166.01

0.00%

MAT

MATTEL INC

-2.59%

-86,837

-0.10%

$18.41

0.92% $18.58

0.00%

EXPE

EXPEDIA GROUP INC

-1.17%

-6,930

-0.06%

$97.03

21.27% $117.67

0.00%

TNL

TRAVEL + LEISURE CO

-1.16%

-5,898

-0.03%

$39.20

14.36% $44.83

0.00%

UAL

UNITED AIRLINES HOLDINGS INC

-1.01%

-10,129

-0.03%

$44.25

16.29% $51.46

0.00%

DAL

DELTA AIR LINES INC

-0.95%

-15,980

-0.03%

$34.92

46.85% $51.28

0.00%

ENERGY TRANSFER LP

-0.91%

-45,645

-0.04%

$12.47

27.99% $15.96

0.00%

OMF

ONEMAIN HOLDINGS INC

-0.84%

-17,697

-0.04%

$37.08

38.40% $51.32

4.83%

SPLK

SPLUNK INC

-0.83%

-3,239

-0.02%

$95.88

63.64% $156.90

0.00%

AMZN

AMAZONCOM INC

+3.49%

+23,426

+0.15%

$103.29

80.52% $186.46

0.00%

GOOS

CANADA GOOSE HOLDINGS INC

+3.76%

+69,342

+0.10%

$19.25

41.19% $11.32

0.00%

QUAD

QUAD GRAPHICS INC

+4.33%

+62,850

+0.02%

$4.29

11.66% $4.79

0.41%