Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 82 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $1,785,181,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 30 Jun 2022, the top 5 holdings are (BABA) ALIBABA GROUP HOLDING-SP ADR (5.25%), (OVV) OVINTIV INC (4.93%), (MAT) MATTEL INC (4.62%), (DXC) DXC TECHNOLOGY CO (4.46%) and (OMF) ONEMAIN HOLDINGS INC (4.13%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $1,785M+
Period: 2022 Q2
Number of stock: 82
Update: 15 Aug 2022
ADT
3.13%
9,092,137
$6.15
25.20% $7.70
$55,917,000
-21.61% (-2,506,690)
-0.86%
BABA
5.25%
824,861
$113.68
30.68% $78.80
$93,770,000
-0.51% (-4,206)
-0.03%
ARLP
0.45%
445,000
$18.23
17.83% $21.48
$8,112,000
-12.40% (-63,000)
-0.06%
GOOGL
4.09%
669,880
$108.96
9.38% $98.74
$72,992,000
-0.46% (-3,100)
-0.02%
AMZN
4.10%
688,931
$106.21
7.13% $113.78
$73,171,000
-8.00% (-59,869)
-0.36%
AXL
0.14%
328,975
$7.53
4.64% $7.18
$2,477,000
+136.04% (+189,600)
+0.08%
APO
0.23%
85,000
$48.48
2.31% $49.60
$4,121,000
APAM
0.11%
55,000
$35.56
17.02% $29.51
$1,956,000
buy
+0.11%
UP.WS
0.01%
250,000
$0.36
-
$90,000
RILY
0.19%
80,000
$42.25
14.77% $48.49
$3,380,000
+700.00% (+70,000)
+0.17%
BAC
0.73%
421,435
$31.13
1.93% $31.73
$13,119,000
-0.91% (-3,867)
-0.01%
BHC
1.20%
2,559,386
$8.36
15.79% $7.04
$21,396,000
-16.23% (-495,841)
-0.23%
BBBY
0.04%
136,150
$4.97
34.14% $6.67
$677,000
+1.19% (+1,600)
+0.00%
BKE
0.19%
120,000
$27.69
16.42% $32.24
$3,323,000
buy
+0.19%
GOOS
0.90%
887,101
$18.01
7.94% $16.58
$15,977,000
-30.43% (-388,105)
-0.39%
COF
1.85%
317,329
$104.19
9.99% $93.78
$33,062,000
-11.49% (-41,178)
-0.24%
CC
0.54%
300,000
$32.02
21.21% $25.23
$9,606,000
-27.82% (-115,600)
-0.21%
CHK
0.23%
50,000
$81.10
14.59% $92.93
$4,055,000
buy
+0.23%
CHS
0.52%
1,869,432
$4.97
3.22% $4.81
$9,291,000
-3.88% (-75,550)
-0.02%
C
2.80%
1,085,069
$45.99
3.76% $44.26
$49,902,000
+11.77% (+114,262)
+0.29%
20 of 82

Completely sold out

ME
5,000
-0.00%
CG
88,000
-0.24%
CIM
341,400
-0.23%
DM
5,000
-0.00%
DBD
480,000
-0.18%
EBAY
26,000
-0.08%
HLF
2,017,144
-3.43%
JD
10,014
-0.03%
MILE
15,000
-0.00%
MFA
193,463
-0.17%

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.