Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 89 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $1,599,141,706.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 31 Mar 2023, the top 5 holdings are (OMF) ONEMAIN HOLDINGS INC (4.83%), (EXPE) EXPEDIA GROUP INC (4.72%), (AMZN) AMAZONCOM INC (4.49%), (TMHC) TAYLOR MORRISON HOME CORP (4.00%) and (GOOGL) ALPHABET INC-CL A (3.88%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $1,599M+
Period: 2023 Q1
Number of stock: 89
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADT
ADT INC
0.93%
2,051,454
$7.23
15.77% $6.09
$14,832,012
-38.78% (-1,299,573)
-0.59%
ABNB
AIRBNB INC-CLASS A
0.07%
9,500
$124.40
5.26% $117.86
$1,181,800
buy
+0.07%
BABA
ALIBABA GROUP HOLDING-SP ADR
3.37%
526,847
$102.18
16.32% $85.50
$53,833,262
-5.67% (-31,660)
-0.20%
ARLP
ALLIANCE RESOURCE PARTNERS
0.37%
293,000
$20.17
11.20% $17.91
$5,909,810
-9.57% (-31,000)
-0.04%
GOOGL
ALPHABET INC-CL A
3.88%
598,779
$103.73
17.83% $122.23
$62,111,364
-2.76% (-16,993)
-0.11%
AMZN
AMAZONCOM INC
4.49%
694,966
$103.29
19.50% $123.43
$71,783,118
+3.49% (+23,426)
+0.15%
AXL
AMERICAN AXLE & MFG HOLDINGS
0.18%
374,925
$7.81
3.07% $7.57
$2,928,164
+10.44% (+35,450)
+0.02%
APAM
ARTISAN PARTNERS ASSET MA -A
0.13%
63,000
$31.98
12.85% $36.09
$2,014,740
ATKR
ATKORE INC
0.04%
5,000
$140.48
1.69% $138.10
$702,400
RILY
B RILEY FINANCIAL INC
0.23%
132,300
$28.39
31.31% $37.28
$3,755,997
+51.20% (+44,800)
+0.08%
BZH
BEAZER HOMES USA INC
0.05%
50,000
$15.88
40.55% $22.32
$794,000
BVH
BLUEGREEN VACATIONS HOLDING
0.02%
10,000
$27.38
22.50% $33.54
$273,800
BKE
BUCKLE INC/THE
0.44%
195,000
$35.69
5.55% $33.71
$6,959,550
-14.92% (-34,200)
-0.08%
BLDR
BUILDERS FIRSTSOURCE INC
0.12%
21,500
$88.78
37.51% $122.08
$1,908,770
CWH
CAMPING WORLD HOLDINGS INC-A
0.09%
67,000
$20.87
38.57% $28.92
$1,398,290
GOOS
CANADA GOOSE HOLDINGS INC
2.79%
2,318,816
$19.25
14.70% $16.42
$44,637,208
+3.76% (+84,052)
+0.10%
COF
CAPITAL ONE FINANCIAL CORP
2.12%
353,310
$96.16
15.94% $111.49
$33,974,321
+18.06% (+54,047)
+0.32%
CC
CHEMOURS CO/THE
0.18%
95,000
$29.94
7.08% $32.06
$2,844,300
-62.00% (-155,000)
-0.29%
CHK
CHESAPEAKE ENERGY CORP
2.25%
472,989
$76.04
5.08% $79.90
$35,966,154
+23.43% (+89,789)
+0.43%
CHS
CHICO'S FAS INC
0.47%
1,355,922
$5.50
3.45% $5.69
$7,457,571
+6.51% (+82,890)
+0.03%
20 of 89

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APO
APOLLO GLOBAL MANAGEMENT INC
66,000
-0.26%
BCS
BARCLAYS PLC-SPONS ADR
8,000
-0.00%
DB
DEUTSCHE BANK AG-REGISTERED
8,000
-0.01%
DXC
DXC TECHNOLOGY CO
558,816
-0.93%
MSTR
MICROSTRATEGY INC-CL A
1,900,000
-0.00%
SI
SILVERGATE CAPITAL CORP-CL A
1,423,984
-1.55%
SPG
SIMON PROPERTY GROUP INC
29,000
-0.21%
SPY
SPDR S&P 500 ETF TRUST
20,062
-0.48%
TROW
T ROWE PRICE GROUP INC
19,175
-0.13%

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.