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
2013 Q3 (67 results)
LEDR
MARKET LEADER INC
-100.00%
-1,259,600
-0.83%
$10.70
-
0.00%
WIN
WINDSTREAM CORP COM
-100.00%
-87,000
-0.04%
$7.71
-
0.00%
RLGY
REALOGY HOLDINGS CORP
-100.00%
-1,930
-0.01%
$48.41
75.05% $12.08
0.00%
AB
ALLIANCEBERNSTEIN HOLDING LP
-100.00%
-2,050
-0.00%
$20.94
58.33% $33.16
0.00%
0848680D
SPRINT COMMUNICATIONS INC
-100.00%
-2,952,100
-1.28%
$7.02
-
0.00%
HIX
WESTERN ASSET HIGH INC II
-100.00%
-46,151
-0.04%
$9.23
52.41% $4.39
0.00%
BKCC
BLACKROCK CAPITAL INVESTMENT
-39.55%
-29,762
-0.02%
$8.92
58.76% $3.68
0.00%
MCD
MCDONALD'S CORP
-32.94%
-2,800
-0.02%
$96.32
180.65% $270.31
0.03%
PNNT
PENNANTPARK INVESTMENT CORP
-30.43%
-24,000
-0.02%
$11.28
37.61% $7.04
0.00%
RRD
RR DONNELLEY & SONS CO
-27.69%
-5,760
-0.02%
$47.36
77.11% $10.84
0.05%
GRPN
GROUPON INC
-19.71%
-67,870
-0.94%
$224.22
95.00% $11.22
3.83%
PBI
PITNEY BOWES INC
-16.79%
-9,000
-0.01%
$18.21
71.05% $5.27
0.05%
P
PANDORA MEDIA LLC
-16.29%
-374,600
-0.58%
$25.13
-
2.98%
NFLX
NETFLIX INC
-7.34%
-91,570
-0.31%
$44.17
1K+% $579.34
3.89%
DAL
DELTA AIR LINES INC
-4.42%
-125,525
-0.18%
$23.59
118.57% $51.56
3.95%
BBY
BEST BUY CO INC
-3.69%
-43,375
-0.10%
$37.50
98.64% $74.49
2.62%
SAN
BANCO SANTANDER SA-SPON ADR
-2.91%
-1,347
-0.00%
$7.48
35.31% $4.84
0.02%
UAL
UNITED AIRLINES HOLDINGS INC
+0.09%
+995
+0.00%
$30.71
68.12% $51.63
3.11%
GNW
GENWORTH FINANCIAL INC-CL A
+0.49%
+25,688
+0.02%
$12.80
49.22% $6.50
4.56%
DNDNQ
DENDREON CORP
+1.19%
+28,600
+0.01%
$2.93
-
0.44%
MTG
MGIC INVESTMENT CORP
+2.24%
+193,725
+0.09%
$7.28
183.65% $20.65
3.97%
AINV
APOLLO INVESTMENT CORPORATION
+2.27%
+11,425
+0.02%
$24.45
44.18% $13.65
0.78%
ARCC
ARES CAPITAL CORP
+2.30%
+37,575
+0.04%
$17.29
19.26% $20.62
1.78%
EFC
ELLINGTON FINANCIAL L L C
+2.35%
+35,461
+0.05%
$22.47
48.15% $11.65
2.27%
NRZ
NEW RESIDENTIAL INVT CORP COM
+2.87%
+5,600
+0.00%
$13.24
17.76% $10.89
0.16%
1023767D
NORTHSTAR REALTY FINANCE COR
+3.11%
+20,371
+0.01%
$9.28
-
0.49%
HTS
HATTERAS FINANCIAL CORP
+3.35%
+11,050
+0.01%
$18.71
-
0.39%
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
+3.46%
+8,616
+0.02%
$22.58
58.37% $9.40
0.59%
NXPI
NXP SEMICONDUCTORS NV
+3.47%
+12,975
+0.03%
$37.21
592.95% $257.85
0.89%
MSFT
MICROSOFT CORP
+3.52%
+16,375
+0.03%
$33.28
1K+% $406.66
0.99%
9999945D
CIGNA HOLDING CO
+3.53%
+15,450
+0.07%
$76.86
-
2.15%
MTGE
AMERICAN CAP MTG INVT CORP COM STK (MD)
+3.54%
+11,600
+0.01%
$19.77
-
0.41%
9966699D
PNMAC HOLDINGS INC
+3.54%
+23,657
+0.04%
$18.79
-
1.05%
C
CITIGROUP INC COM NEW
+3.55%
+30,100
+0.09%
$48.51
26.80% $61.51
2.63%
F
FORD MOTOR CO
+3.55%
+52,777
+0.06%
$16.87
26.38% $12.42
1.72%
ETFC
E*TRADE FINANCIAL CORP
+3.55%
+66,925
+0.07%
$16.50
-
1.98%
AMZN
AMAZONCOM INC
+3.55%
+77,700
+0.07%
$15.63
1K+% $186.24
2.18%
IVR
INVESCO MORTGAGE CAPITAL
+3.55%
+2,485
+0.02%
$132.23
93.12% $9.10
0.59%
NIHDQ
NII HOLDINGS INC
+3.55%
+172,875
+0.06%
$6.07
-
1.89%
HIG
HARTFORD FINANCIAL SVCS GRP
+3.55%
+43,695
+0.09%
$31.12
214.55% $97.89
2.72%
GM
GENERAL MOTORS CO
+3.55%
+21,075
+0.05%
$35.97
24.71% $44.86
1.37%
QCOR
MALLINCKRODT ARD INC
+3.55%
+22,300
+0.08%
$58.00
-
2.33%
MRVL
MARVELL TECHNOLOGY GROUP LTD
+3.55%
+23,800
+0.03%
$11.50
495.97% $68.54
0.76%
OLED
UNIVERSAL DISPLAY CORP
+3.55%
+27,575
+0.05%
$32.03
433.29% $170.82
1.59%
BAC
BANK OF AMERICA CORP
+3.55%
+74,786
+0.12%
$13.80
169.85% $37.24
3.37%
LVLT
LEVEL 3 COMMUNICATIONS INC
+3.55%
+23,085
+0.04%
$26.69
-
1.30%
RDN
RADIAN GROUP INC
+3.55%
+54,900
+0.05%
$13.93
121.10% $30.80
1.37%
MS
MORGAN STANLEY
+3.56%
+19,243
+0.04%
$26.95
247.33% $93.61
1.13%
LCC
US AIRWAYS GROUP INC
+3.56%
+85,575
+0.10%
$18.96
-
0.00%
AGO
ASSURED GUARANTY LTD
+3.56%
+68,025
+0.08%
$18.75
315.41% $77.89
2.29%
CHKEUR
CHESAPEAKE ENERGY CORP
+3.56%
+42,800
+0.07%
$25.88
-
1.99%
JPM.WS
JPMORGAN CHASE & CO-CW18
+3.56%
+81,275
+0.08%
$16.76
-
2.45%
TER
TERADYNE INC
+3.56%
+38,900
+0.04%
$16.52
629.05% $120.44
1.15%
BYD
BOYD GAMING CORP
+3.56%
+124,400
+0.11%
$14.15
282.47% $54.12
3.16%
AAPL
APPLE INC
+4.97%
+98,840
+0.10%
$17.03
976.87% $183.36
2.19%
STX
SEAGATE TECHNOLOGY
+5.20%
+51,150
+0.14%
$43.76
99.95% $87.50
2.79%
PHM
PULTEGROUP INC
+21.97%
+540,550
+0.55%
$16.50
607.27% $116.70
3.05%
LEN
LENNAR CORP-A
+26.79%
+200,201
+0.43%
$34.71
355.62% $158.13
2.03%
KBH
KB HOME
+27.34%
+388,650
+0.43%
$18.02
281.62% $68.77
2.01%
APOL
APOLLO EDUCATION GROUP INC
+87.58%
+227,870
+0.49%
$20.81
-
1.05%
TMHC
TAYLOR MORRISON HOME CORP
+112.21%
+221,248
+0.45%
$22.65
152.57% $57.21
0.85%
NCT
NEWCASTLE INVESTMENT CORP
+151.25%
+1,351,575
+0.47%
$5.62
-
0.78%
WIN
WINDSTREAM HOLDINGS ,INC COM
buy
+57,419
+0.04%
$8.00
-
0.04%
1812212D
IAC/INTERACTIVECORP
buy
+300,457
+1.15%
$54.67
-
1.15%
S
SPRINT CORP
buy
+564,153
+0.31%
$6.22
241.66% $21.25
0.31%
CYS
CYS INVESTMENTS INC
buy
+107,000
+0.05%
$8.13
-
0.05%
EARN
ELLINGTON RESIDENTIAL MORTGA
buy
+75,000
+0.07%
$15.37
55.18% $6.89
0.07%
67 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.