Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio ▼
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
≡ CHK - Chesapeake Energy Sell 100.00% 29,200 1.62
≡ MPW - Medical Properties Trust Add 58.31% 365,000 1.10
≡ CNC - Centene Corp. Buy 22,000 1.00
≡ EXPE - Expedia Group Inc. Reduce 66.67% 10,000 0.92
≡ NBR - Nabors Industries Ltd. Add 34.86% 16,960 0.85
≡ BKE - Buckle Inc. Reduce 13.02% 24,700 0.72
≡ JXN - Jackson Financial Inc. Reduce 9.44% 20,820 0.65
≡ AXL - American Axle & Manufacturing Holdings Reduce 34.66% 110,615 0.60
≡ WIRE - Encore Wire Corp. Add 21.50% 4,300 0.56
≡ MBC - Masterbrand Inc Add 75.00% 45,000 0.41
≡ FOSL - Fossil Inc. Add 79.86% 443,035 0.40
≡ BCC - Boise Cascade Company Buy 5,000 0.40
≡ GTN - Gray Television Inc. Add 21.05% 70,260 0.39
≡ T - AT&T Inc. Add 7.18% 37,000 0.38
≡ WAL - Western Alliance Bancorp Reduce 4.63% 8,469 0.34
≡ BVH-OLD - Bluegreen Vacations Holding Sell 100.00% 10,000 0.24
≡ DO - Diamond Offshore Drilling Inc. Sell 100.00% 25,000 0.24
≡ CROX - Crocs Inc. Add 24.24% 4,000 0.23
≡ CNDT - Conduent Inc. Add 14.02% 89,125 0.20
≡ GCI - Gannett Co. Reduce 1.32% 33,350 0.05
≡ QUAD - Quad/Graphics Inc. Reduce 0.20% 3,225 0.01
≡ TPC - Tutor Perini Corp. Reduce 0.60% 1,370 0.01
≡ FTI - TechnipFMC plc Reduce 1.89% 840 0.01
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 5.80% 825 0.01
Q3  2023
≡ CHS-OLD - Chico's FAS Reduce 66.79% 913,772 4.38
≡ BFH - Bread Financial Holdings Inc. Add 752.38% 193,550 4.25
≡ HRB - H&R Block Inc. Buy 135,000 3.73
≡ T - AT&T Inc. Add 243.33% 365,000 3.52
≡ MDC-OLD - M.D.C. Hldgs Sell 100.00% 103,000 3.24
≡ WIRE - Encore Wire Corp. Buy 20,000 2.34
≡ CWH - Camping World Holdings Inc. Sell 100.00% 67,000 1.36
≡ VALE - Vale SA Sell 100.00% 115,001 1.04
≡ ARLP - Alliance Resource Partners LP Reduce 31.34% 68,000 0.99
≡ EXPE - Expedia Group Inc. Buy 15,000 0.99
≡ TPC - Tutor Perini Corp. Reduce 39.22% 148,487 0.75
≡ FOSL - Fossil Inc. Buy 554,790 0.73
≡ VTRS - Viatris Inc. Reduce 13.81% 114,000 0.72
≡ GTN - Gray Television Inc. Add 88.17% 156,398 0.69
≡ OGN - Organon & Co. Add 22.52% 50,000 0.56
≡ OMF - OneMain Holdings Reduce 10.84% 19,700 0.51
≡ CNDT - Conduent Inc. Add 53.09% 220,375 0.49
≡ RILY - B Riley Financial Inc. Reduce 12.85% 17,000 0.45
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 82.68% 67,912 0.43
≡ AXL - American Axle & Manufacturing Holdings Reduce 17.86% 69,420 0.32
≡ BLDR - Builders FirstSource Inc. Reduce 23.53% 4,000 0.32
≡ ABNB - Airbnb Inc. Reduce 36.84% 3,500 0.31
≡ PBI - Pitney Bowes Inc. Reduce 73.93% 121,470 0.23
≡ MBC - Masterbrand Inc Reduce 29.41% 25,000 0.20
≡ BZH - Beazer Homes USA Reduce 34.29% 12,000 0.19