Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio ▼
Q3  2024
≡ MSTR - MicroStrategy Inc. Buy 50,250 4.78
≡ GTN - Gray Television Inc. Add 88.85% 685,995 2.07
≡ BBW - Build-A-Bear Workshop Inc. Add 114.29% 80,000 1.55
≡ NBR - Nabors Industries Ltd. Add 36.04% 37,345 1.36
≡ QUAD - Quad/Graphics Inc. Add 30.19% 436,800 1.12
≡ LNC - Lincoln National Add 16.20% 53,440 0.95
≡ JXN - Jackson Financial Inc. Reduce 10.63% 15,500 0.80
≡ T - AT&T Inc. Reduce 9.35% 55,000 0.68
≡ CTO - CTO Realty Growth Inc. Reduce 13.52% 60,000 0.64
≡ UNFI - United Natural Foods Add 32.53% 66,545 0.63
≡ BKE - Buckle Inc. Reduce 16.67% 25,000 0.62
≡ BMY - Bristol-Myers Squibb Add 33.33% 20,000 0.59
≡ CHRD - Chord Energy Add 17.34% 7,796 0.57
≡ UGI - UGI Corp. Reduce 14.77% 35,000 0.49
≡ TPC - Tutor Perini Corp. Reduce 36.91% 32,060 0.49
≡ GCI - Gannett Co. Reduce 9.96% 151,675 0.48
≡ WAL - Western Alliance Bancorp Reduce 6.45% 9,160 0.45
≡ CNDT - Conduent Inc. Add 20.55% 153,560 0.35
≡ TTE - TotalEnergies SE Buy 7,650 0.28
≡ STLA - Stellantis N.V. Reduce 7.14% 30,000 0.24
≡ FOSL - Fossil Inc. Add 22.47% 244,575 0.16
≡ AXL - American Axle & Manufacturing Holdings Add 21.61% 41,510 0.15
≡ BFH - Bread Financial Holdings Inc. Add 1.47% 3,745 0.10
≡ PBI - Pitney Bowes Inc. Reduce 22.83% 7,175 0.03
Q2  2024
≡ GCI - Gannett Co. Reduce 38.30% 945,465 2.91
≡ LNC - Lincoln National Add 65.72% 130,785 2.72
≡ WIRE - Encore Wire Corp. Sell 100.00% 11,000 1.99
≡ TPC - Tutor Perini Corp. Reduce 59.52% 127,700 1.85
≡ UNFI - United Natural Foods Buy 204,570 1.79
≡ NBR - Nabors Industries Ltd. Add 48.54% 33,859 1.61
≡ GEO - GEO Group Inc. Sell 100.00% 145,000 1.41
≡ BBW - Build-A-Bear Workshop Inc. Buy 70,000 1.18
≡ CHRD - Chord Energy Add 29.71% 10,300 1.15
≡ UGI - UGI Corp. Add 41.92% 70,000 1.07
≡ GTN - Gray Television Inc. Add 57.84% 282,937 0.98
≡ JXN - Jackson Financial Inc. Reduce 4.44% 6,775 0.34
≡ CLF - Cleveland-Cliffs Inc. Sell 100.00% 9,198 0.14
≡ STLA - Stellantis N.V. Reduce 2.33% 10,000 0.13
≡ OMF - OneMain Holdings Reduce 2.61% 4,000 0.13
≡ WAL - Western Alliance Bancorp Reduce 1.52% 2,200 0.09
≡ CNDT - Conduent Inc. Add 4.00% 28,775 0.06
≡ QUAD - Quad/Graphics Inc. Add 1.17% 16,715 0.06
≡ AXL - American Axle & Manufacturing Holdings Reduce 3.14% 6,225 0.03
≡ PBI - Pitney Bowes Inc. Reduce 22.55% 9,150 0.03
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 5.60% 650 0.01
≡ BFH - Bread Financial Holdings Inc. Add 0.01% 15 0.00
≡ FOSL - Fossil Inc. Reduce 0.29% 3,125 0.00
Q1  2024
≡ UPRO - ProShares UltraPro S&P500 Sell 100.00% 186,950 6.27
≡ LNC - Lincoln National Buy 198,990 4.38
≡ CHRD - Chord Energy Buy 34,670 4.26
≡ BCC - Boise Cascade Company Add 700.00% 35,000 3.70
≡ MPW - Medical Properties Trust Sell 100.00% 991,000 2.98
≡ UGI - UGI Corp. Buy 167,000 2.83
≡ WIRE - Encore Wire Corp. Reduce 54.73% 13,300 2.41
≡ GEO - GEO Group Inc. Reduce 62.14% 238,000 2.31
≡ BMY - Bristol-Myers Squibb Buy 60,000 2.24
≡ JXN - Jackson Financial Inc. Reduce 23.60% 47,145 2.15
≡ HRB - H&R Block Inc. Sell 100.00% 63,000 1.87
≡ MED - Medifast Inc. Sell 100.00% 42,100 1.73
≡ BFH - Bread Financial Holdings Inc. Reduce 17.25% 53,095 1.36
≡ WAL - Western Alliance Bancorp Reduce 17.37% 30,335 1.34
≡ BLDR - Builders FirstSource Inc. Sell 100.00% 13,000 1.33
≡ STLA - Stellantis N.V. Reduce 13.31% 66,000 1.29
≡ CROX - Crocs Inc. Sell 100.00% 20,500 1.17
≡ CNC - Centene Corp. Sell 100.00% 22,000 1.00
≡ MBC - Masterbrand Inc Sell 100.00% 105,000 0.95
≡ VTRS - Viatris Inc. Reduce 13.00% 92,500 0.76
≡ QUAD - Quad/Graphics Inc. Reduce 10.65% 170,450 0.62
≡ FTI - TechnipFMC plc Reduce 81.22% 35,400 0.61
≡ ABNB - Airbnb Inc. Sell 100.00% 6,000 0.50
≡ BZH - Beazer Homes USA Sell 100.00% 23,000 0.48
≡ EXPE - Expedia Group Inc. Sell 100.00% 5,000 0.46
≡ T - AT&T Inc. Add 6.52% 36,000 0.44
≡ ARLP - Alliance Resource Partners LP Reduce 21.48% 32,000 0.44
≡ BKE - Buckle Inc. Reduce 9.09% 15,000 0.42
≡ LAD - Lithia Motors Inc. Sell 100.00% 2,000 0.40
≡ ATKR - Atkore International Group Inc. Sell 100.00% 4,000 0.39
≡ PRDO - Perdoceo Education Corp. Sell 100.00% 35,000 0.38
≡ GTN - Gray Television Inc. Add 21.07% 85,140 0.37
≡ OMF - OneMain Holdings Reduce 5.56% 9,000 0.32
≡ MTCH - Match Group Inc. Sell 100.00% 14,000 0.31
≡ LYB - LyondellBasell Industries Sell 100.00% 4,500 0.26
≡ NBR - Nabors Industries Ltd. Add 6.33% 4,150 0.25
≡ RICK - RCI Hospitality Holdings Inc. Sell 100.00% 6,100 0.25
≡ CTO - CTO Realty Growth Inc. Add 3.50% 15,000 0.18
≡ TPC - Tutor Perini Corp. Reduce 6.19% 14,155 0.14
≡ CLF - Cleveland-Cliffs Inc. Buy 9,198 0.14
≡ FOSL - Fossil Inc. Add 9.41% 93,925 0.07
≡ AXL - American Axle & Manufacturing Holdings Reduce 4.90% 10,210 0.05
≡ GCI - Gannett Co. Reduce 1.02% 25,450 0.04
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 13.43% 1,800 0.02
≡ CNDT - Conduent Inc. Reduce 0.83% 6,000 0.01
≡ PBI - Pitney Bowes Inc. Reduce 5.25% 2,250 0.01
Q4  2023
≡ OGN - Organon & Co. Sell 100.00% 272,000 3.03
≡ RILY - B Riley Financial Inc. Sell 100.00% 115,300 3.03
≡ CHS-OLD - Chico's FAS Sell 100.00% 454,335 2.18
≡ HRB - H&R Block Inc. Reduce 53.33% 72,000 2.14
≡ BFH - Bread Financial Holdings Inc. Add 40.40% 88,590 1.79
≡ EXE - Expand Energy Corp. Sell 100.00% 29,200 1.62
≡ MPW - Medical Properties Trust Add 58.31% 365,000 1.10