Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 41 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $163,255,797.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 31 Dec 2023, the top 5 holdings are (STLA) STELLANTIS NV (7.09%), (WAL) WESTERN ALLIANCE BANCORP (7.04%), (UPRO) PROSHARES ULTRAPRO S&P 500 (6.27%), (JXN) JACKSON FINANCIAL INC-A (6.26%) and (ADS) ALLIANCE DATA SYSTEMS CORP (6.21%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $163M+
Period: 2023 Q4
Number of stock: 41
Update: 14 Feb 2024
ABNB
0.50%
6,000
$136.14
17.60% $160.10
$816,840
ADS
6.21%
307,865
$32.94
72.43% $56.80
$10,141,073
+40.40% (+88,590)
+1.79%
ARLP
1.93%
149,000
$21.18
0.57% $21.06
$3,155,820
AXL
1.13%
208,565
$8.81
20.77% $6.98
$1,837,458
-34.66% (-110,615)
-0.60%
T
5.67%
552,000
$16.78
2.68% $16.33
$9,262,560
+7.18% (+37,000)
+0.38%
ATKR
0.39%
4,000
$160.00
6.99% $171.18
$640,000
BZH
0.48%
23,000
$33.79
23.68% $25.79
$777,170
BCC
0.40%
5,000
$129.36
4.09% $134.65
$646,800
buy
+0.40%
BKE
4.80%
165,000
$47.52
22.81% $36.68
$7,840,800
-13.02% (-24,700)
-0.72%
BLDR
1.33%
13,000
$166.94
9.19% $182.28
$2,170,220
CNC
1.00%
22,000
$74.21
0.62% $73.75
$1,632,620
buy
+1.00%
CNDT
1.62%
724,600
$3.65
17.26% $3.02
$2,644,790
+14.02% (+89,125)
+0.20%
CROX
1.17%
20,500
$93.41
29.62% $121.08
$1,914,905
+24.24% (+4,000)
+0.23%
CTO
4.55%
428,900
$17.33
3.52% $16.72
$7,432,837
WIRE
3.18%
24,300
$213.60
34.36% $287.00
$5,190,480
+21.50% (+4,300)
+0.56%
EXPE
0.46%
5,000
$151.79
15.48% $128.30
$758,950
-66.67% (-10,000)
-0.93%
FOSL
0.89%
997,825
$1.46
46.58% $0.78
$1,456,824
+79.86% (+443,035)
+0.40%
GCI
3.51%
2,494,025
$2.30
8.70% $2.50
$5,736,257
-1.32% (-33,350)
-0.05%
GEO
2.54%
383,000
$10.83
36.38% $14.77
$4,147,890
GTN
2.22%
404,048
$8.96
35.38% $5.79
$3,620,270
+21.05% (+70,260)
+0.39%
20 of 41

Completely sold out

RILY
115,300
-2.89%
BVH
10,000
-0.22%
CHK
29,200
-1.54%
CHS
454,335
-2.08%
DO
25,000
-0.22%
OGN
272,000
-2.89%

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.