Bill Miller - Miller Value Partners

History Stock Activity ▲ Share change % change to portfolio
Q4  2023
≡ T - AT&T Inc. Add 7.18% 37,000 0.38
≡ CNDT - Conduent Inc. Add 14.02% 89,125 0.20
≡ GTN - Gray Television Inc. Add 21.05% 70,260 0.39
≡ WIRE - Encore Wire Corp. Add 21.50% 4,300 0.56
≡ CROX - Crocs Inc. Add 24.24% 4,000 0.23
≡ NBR - Nabors Industries Ltd. Add 34.86% 16,960 0.85
≡ BFH - Bread Financial Holdings Inc. Add 40.40% 88,590 1.79
≡ MPW - Medical Properties Trust Add 58.31% 365,000 1.10
≡ 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
≡ CNC - Centene Corp. Buy 22,000 1.00
≡ EXPE - Expedia Group Inc. Reduce 66.67% 10,000 0.92
≡ HRB - H&R Block Inc. Reduce 53.33% 72,000 2.14
≡ AXL - American Axle & Manufacturing Holdings Reduce 34.66% 110,615 0.60
≡ BKE - Buckle Inc. Reduce 13.02% 24,700 0.72
≡ JXN - Jackson Financial Inc. Reduce 9.44% 20,820 0.65
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 5.80% 825 0.01
≡ WAL - Western Alliance Bancorp Reduce 4.63% 8,469 0.34
≡ FTI - TechnipFMC plc Reduce 1.89% 840 0.01
≡ GCI - Gannett Co. Reduce 1.32% 33,350 0.05
≡ TPC - Tutor Perini Corp. Reduce 0.60% 1,370 0.01
≡ QUAD - Quad/Graphics Inc. Reduce 0.20% 3,225 0.01
≡ BVH-OLD - Bluegreen Vacations Holding Sell 100.00% 10,000 0.24
≡ DO - Diamond Offshore Drilling Inc. Sell 100.00% 25,000 0.24
≡ CHK - Chesapeake Energy Sell 100.00% 29,200 1.62
≡ CHS-OLD - Chico's FAS Sell 100.00% 454,335 2.18
≡ OGN - Organon & Co. Sell 100.00% 272,000 3.03
≡ RILY - B Riley Financial Inc. Sell 100.00% 115,300 3.03
Q3  2023
≡ JXN - Jackson Financial Inc. Add 2.57% 5,525 0.14
≡ OGN - Organon & Co. Add 22.52% 50,000 0.56
≡ CNDT - Conduent Inc. Add 53.09% 220,375 0.49
≡ GTN - Gray Television Inc. Add 88.17% 156,398 0.69
≡ T - AT&T Inc. Add 243.33% 365,000 3.52
≡ BFH - Bread Financial Holdings Inc. Add 752.38% 193,550 4.25
≡ FOSL - Fossil Inc. Buy 554,790 0.73
≡ EXPE - Expedia Group Inc. Buy 15,000 0.99
≡ WIRE - Encore Wire Corp. Buy 20,000 2.34
≡ HRB - H&R Block Inc. Buy 135,000 3.73
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 82.68% 67,912 0.43
≡ PBI - Pitney Bowes Inc. Reduce 73.93% 121,470 0.23
≡ CHS-OLD - Chico's FAS Reduce 66.79% 913,772 4.38
≡ TPC - Tutor Perini Corp. Reduce 39.22% 148,487 0.75
≡ ABNB - Airbnb Inc. Reduce 36.84% 3,500 0.31
≡ BZH - Beazer Homes USA Reduce 34.29% 12,000 0.19
≡ ARLP - Alliance Resource Partners LP Reduce 31.34% 68,000 0.99
≡ MBC - Masterbrand Inc Reduce 29.41% 25,000 0.20
≡ BLDR - Builders FirstSource Inc. Reduce 23.53% 4,000 0.32
≡ ATKR - Atkore International Group Inc. Reduce 20.00% 1,000 0.10
≡ AXL - American Axle & Manufacturing Holdings Reduce 17.86% 69,420 0.32
≡ VTRS - Viatris Inc. Reduce 13.81% 114,000 0.72
≡ RILY - B Riley Financial Inc. Reduce 12.85% 17,000 0.45
≡ OMF - OneMain Holdings Reduce 10.84% 19,700 0.51
≡ MED - Medifast Inc. Reduce 6.03% 2,700 0.13
≡ MPW - Medical Properties Trust Reduce 4.57% 30,000 0.10
≡ NBR - Nabors Industries Ltd. Reduce 2.71% 1,355 0.11
≡ FTI - TechnipFMC plc Reduce 2.60% 1,185 0.02
≡ CTO - CTO Realty Growth Inc. Reduce 1.83% 8,000 0.08
≡ CLF - Cleveland-Cliffs Inc. Sell 100.00% 12,098 0.14
≡ VALE - Vale SA Sell 100.00% 115,001 1.04
≡ CWH - Camping World Holdings Inc. Sell 100.00% 67,000 1.36
≡ MDC-OLD - M.D.C. Hldgs Sell 100.00% 103,000 3.24
Q2  2023
≡ CHS-OLD - Chico's FAS Add 0.90% 12,185 0.04
≡ JXN - Jackson Financial Inc. Add 2.78% 5,825 0.12
≡ AXL - American Axle & Manufacturing Holdings Add 3.65% 13,675 0.08
≡ QUAD - Quad/Graphics Inc. Add 6.02% 91,125 0.23
≡ CTO - CTO Realty Growth Inc. Add 6.07% 25,000 0.29
≡ TPC - Tutor Perini Corp. Add 7.30% 25,757 0.12
≡ GCI - Gannett Co. Add 8.41% 196,100 0.30
≡ CNDT - Conduent Inc. Add 14.81% 53,550 0.12
≡ NBR - Nabors Industries Ltd. Add 15.26% 6,620 0.41
≡ RICK - RCI Hospitality Holdings Inc. Add 22.00% 1,100 0.06
≡ CROX - Crocs Inc. Add 22.22% 3,000 0.23
≡ LAD - Lithia Motors Inc. Add 100.00% 1,000 0.21
≡ MBC - Masterbrand Inc Add 112.50% 45,000 0.35
≡ WAL - Western Alliance Bancorp Add 213.54% 124,709 3.06
≡ BFH - Bread Financial Holdings Inc. Buy 25,725 0.54
≡ GTN - Gray Television Inc. Buy 177,390 0.94
≡ T - AT&T Inc. Buy 150,000 1.61
≡ STLA - Stellantis N.V. Buy 496,000 5.85
≡ CLF - Cleveland-Cliffs Inc. Reduce 99.32% 1,756,094 20.32
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 97.91% 3,847,647 19.67
≡ CHK - Chesapeake Energy Reduce 93.83% 443,789 24.93
≡ OMF - OneMain Holdings Reduce 91.27% 1,900,368 55.85
≡ VALE - Vale SA Reduce 70.51% 275,000 2.49
≡ FTI - TechnipFMC plc Reduce 69.09% 101,935 1.14
≡ DO - Diamond Offshore Drilling Inc. Reduce 58.33% 35,000 0.34
≡ PBI - Pitney Bowes Inc. Reduce 43.77% 127,880 0.30
≡ BZH - Beazer Homes USA Reduce 30.00% 15,000 0.29
≡ ARLP - Alliance Resource Partners LP Reduce 25.94% 76,000 0.95
≡ BLDR - Builders FirstSource Inc. Reduce 20.93% 4,500 0.41
≡ VTRS - Viatris Inc. Reduce 6.56% 58,000 0.39
≡ MPW - Medical Properties Trust Reduce 4.51% 31,000 0.19
≡ MDC-OLD - M.D.C. Hldgs Reduce 3.74% 4,000 0.13
≡ OGN - Organon & Co. Reduce 3.48% 8,000 0.11
≡ BKE - Buckle Inc. Reduce 2.72% 5,300 0.12
≡ DM - Desktop Metal Inc. Sell 100.00% 10,000 0.00
≡ GREE - Greenidge Generation Holding Sell 100.00% 1,000 0.00
≡ OPEN - Opendoor Technologies Inc. Sell 100.00% 15,000 0.00
≡ SDCCQ - SmileDirectClub Inc. Sell 100.00% 10,000 0.00