Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio
Q4  2024
GTN - Gray Television Inc. Add 132.11% 1,926,330 2.59
AXL - American Axle & Manufacturing Holdings Add 126.67% 295,950 0.74
NBR - Nabors Industries Ltd. Add 99.48% 140,230 3.43
FOSL - Fossil Inc. Add 92.85% 1,237,880 0.88
GCI - Gannett Co. Add 74.75% 1,025,190 2.22
CNDT - Conduent Inc. Add 71.96% 648,325 1.12
UNFI - United Natural Foods Add 52.15% 141,385 1.65
UGI - UGI Corp. Add 44.55% 90,000 1.08
TPC - Tutor Perini Corp. Add 38.76% 21,240 0.22
BMY - Bristol-Myers Squibb Add 35.00% 28,000 0.68
QUAD - Quad/Graphics Inc. Add 33.67% 634,315 1.89
LNC - Lincoln National Add 28.83% 110,470 1.50
BFH - Bread Financial Holdings Inc. Add 17.61% 45,520 1.19
ARLP - Alliance Resource Partners LP Add 8.55% 10,000 0.11
WAL - Western Alliance Bancorp Add 6.14% 8,165 0.29
JXN - Jackson Financial Inc. Add 5.40% 7,035 0.26
CG - Carlyle Group Buy 70,000 1.51
ATKR - Atkore International Group Inc. Buy 37,000 1.32
SMLR - Semler Scientific Inc Buy 43,000 0.99
Q3  2024
BBW - Build-A-Bear Workshop Inc. Add 114.29% 80,000 1.55
GTN - Gray Television Inc. Add 88.85% 685,995 2.07
NBR - Nabors Industries Ltd. Add 36.04% 37,345 1.36
BMY - Bristol-Myers Squibb Add 33.33% 20,000 0.59
UNFI - United Natural Foods Add 32.53% 66,545 0.63
QUAD - Quad/Graphics Inc. Add 30.19% 436,800 1.12
FOSL - Fossil Inc. Add 22.47% 244,575 0.16
AXL - American Axle & Manufacturing Holdings Add 21.61% 41,510 0.15
CNDT - Conduent Inc. Add 20.55% 153,560 0.35
CHRD - Chord Energy Add 17.34% 7,796 0.57
LNC - Lincoln National Add 16.20% 53,440 0.95
BFH - Bread Financial Holdings Inc. Add 1.47% 3,745 0.10
MSTR - MicroStrategy Inc. Buy 50,250 4.78
TTE - TotalEnergies SE Buy 7,650 0.28
Q2  2024
LNC - Lincoln National Add 65.72% 130,785 2.72
GTN - Gray Television Inc. Add 57.84% 282,937 0.98
NBR - Nabors Industries Ltd. Add 48.54% 33,859 1.61
UGI - UGI Corp. Add 41.92% 70,000 1.07
CHRD - Chord Energy Add 29.71% 10,300 1.15
CNDT - Conduent Inc. Add 4.00% 28,775 0.06
QUAD - Quad/Graphics Inc. Add 1.17% 16,715 0.06
BFH - Bread Financial Holdings Inc. Add 0.01% 15 0.00
UNFI - United Natural Foods Buy 204,570 1.79
BBW - Build-A-Bear Workshop Inc. Buy 70,000 1.18
Q1  2024
BCC - Boise Cascade Company Add 700.00% 35,000 3.70
GTN - Gray Television Inc. Add 21.07% 85,140 0.37
FOSL - Fossil Inc. Add 9.41% 93,925 0.07
T - AT&T Inc. Add 6.52% 36,000 0.44
NBR - Nabors Industries Ltd. Add 6.33% 4,150 0.25
CTO - CTO Realty Growth Inc. Add 3.50% 15,000 0.18
LNC - Lincoln National Buy 198,990 4.38
CHRD - Chord Energy Buy 34,670 4.26
UGI - UGI Corp. Buy 167,000 2.83
BMY - Bristol-Myers Squibb Buy 60,000 2.24
CLF - Cleveland-Cliffs Inc. Buy 9,198 0.14
Q4  2023
FOSL - Fossil Inc. Add 79.86% 443,035 0.40
MBC - Masterbrand Inc Add 75.00% 45,000 0.41
MPW - Medical Properties Trust Add 58.31% 365,000 1.10
BFH - Bread Financial Holdings Inc. Add 40.40% 88,590 1.79
NBR - Nabors Industries Ltd. Add 34.86% 16,960 0.85
CROX - Crocs Inc. Add 24.24% 4,000 0.23
WIRE - Encore Wire Corp. Add 21.50% 4,300 0.56
GTN - Gray Television Inc. Add 21.05% 70,260 0.39
CNDT - Conduent Inc. Add 14.02% 89,125 0.20
T - AT&T Inc. Add 7.18% 37,000 0.38
CNC - Centene Corp. Buy 22,000 1.00
BCC - Boise Cascade Company Buy 5,000 0.40
Q3  2023
BFH - Bread Financial Holdings Inc. Add 752.38% 193,550 4.25
T - AT&T Inc. Add 243.33% 365,000 3.52
GTN - Gray Television Inc. Add 88.17% 156,398 0.69
CNDT - Conduent Inc. Add 53.09% 220,375 0.49
OGN - Organon & Co. Add 22.52% 50,000 0.56
JXN - Jackson Financial Inc. Add 2.57% 5,525 0.14
HRB - H&R Block Inc. Buy 135,000 3.73
WIRE - Encore Wire Corp. Buy 20,000 2.34
EXPE - Expedia Group Inc. Buy 15,000 0.99
FOSL - Fossil Inc. Buy 554,790 0.73
Q2  2023
WAL - Western Alliance Bancorp Add 213.54% 124,709 3.06
MBC - Masterbrand Inc Add 112.50% 45,000 0.35
LAD - Lithia Motors Inc. Add 100.00% 1,000 0.21
CROX - Crocs Inc. Add 22.22% 3,000 0.23
RICK - RCI Hospitality Holdings Inc. Add 22.00% 1,100 0.06
NBR - Nabors Industries Ltd. Add 15.26% 6,620 0.41
CNDT - Conduent Inc. Add 14.81% 53,550 0.12
GCI - Gannett Co. Add 8.41% 196,100 0.30
TPC - Tutor Perini Corp. Add 7.30% 25,757 0.12
CTO - CTO Realty Growth Inc. Add 6.07% 25,000 0.29
QUAD - Quad/Graphics Inc. Add 6.02% 91,125 0.23
AXL - American Axle & Manufacturing Holdings Add 3.65% 13,675 0.08
JXN - Jackson Financial Inc. Add 2.78% 5,825 0.12
CHS-OLD - Chico's FAS Add 0.90% 12,185 0.04
STLA - Stellantis N.V. Buy 496,000 5.85
T - AT&T Inc. Buy 150,000 1.61
GTN - Gray Television Inc. Buy 177,390 0.94
BFH - Bread Financial Holdings Inc. Buy 25,725 0.54
Q1  2023
TUPBQ - Tupperware Brands Corp. Add 251.97% 248,000 0.04
DM - Desktop Metal Inc. Add 100.00% 500 0.00
RILY - B Riley Financial Inc. Add 51.20% 44,800 0.08
MED - Medifast Inc. Add 42.22% 13,300 0.09
GCI - Gannett Co. Add 29.82% 535,550 0.06
EXE - Expand Energy Corp. Add 23.43% 89,789 0.43