Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 45 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $155,765,341.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 30 Sep 2023, the top 5 holdings are (STLA) STELLANTIS NV (6.09%), (JXN) JACKSON FINANCIAL INC-A (5.41%), (WAL) WESTERN ALLIANCE BANCORP (5.40%), (QUAD) QUAD GRAPHICS INC (5.18%) and (T) AT&T INC (4.97%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $155M+
Period: 2023 Q3
Number of stock: 45
Update: 14 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABNB
AIRBNB INC-CLASS A
0.53%
5,550
$137.21
2.56% $133.70
$761,515
-36.84% (-3,237)
-0.31%
ADS
ALLIANCE DATA SYSTEMS CORP
4.81%
192,962
$34.20
66.08% $56.80
$6,599,300
+752.38% (+170,324)
+4.25%
ARLP
ALLIANCE RESOURCE PARTNERS
2.16%
149,000
$22.53
7.32% $20.88
$3,356,970
-31.34% (-68,000)
-0.98%
AXL
AMERICAN AXLE & MFG HOLDINGS
1.49%
319,180
$7.26
3.99% $7.55
$2,317,247
-17.86% (-69,420)
-0.32%
T
AT&T INC
4.97%
468,650
$15.02
10.92% $16.66
$7,039,123
+243.33% (+332,150)
+3.52%
ATKR
ATKORE INC
0.38%
4,000
$149.19
10.73% $133.18
$596,760
-20.00% (-1,000)
-0.10%
RILY
B RILEY FINANCIAL INC
3.03%
115,300
$40.99
43.57% $23.13
$4,726,147
-12.85% (-17,000)
-0.45%
BZH
BEAZER HOMES USA INC
0.37%
20,585
$24.91
11.60% $27.80
$512,772
-34.29% (-10,740)
-0.19%
BVH
BLUEGREEN VACATIONS HOLDING
0.24%
10,000
$36.68
105.73% $75.46
$366,800
BKE
BUCKLE INC/THE
4.07%
189,700
$33.39
20.87% $40.36
$6,334,083
BLDR
BUILDERS FIRSTSOURCE INC
1.04%
13,000
$124.49
9.94% $136.86
$1,618,370
-23.53% (-4,000)
-0.32%
CHK
CHESAPEAKE ENERGY CORP
1.62%
25,258
$86.23
9.17% $78.32
$2,177,997
CHS
CHICO'S FAS INC
2.18%
454,335
$7.48
0.94% $7.55
$3,398,426
-66.79% (-913,772)
-4.39%
CNDT
CONDUENT INC
1.42%
635,475
$3.48
8.33% $3.19
$2,211,453
+53.09% (+220,375)
+0.49%
CROX
CROCS INC
0.93%
14,025
$88.23
19.08% $105.06
$1,237,425
CTO
CTO REALTY GROWTH INC
4.46%
428,900
$16.21
7.59% $17.44
$6,952,469
-1.83% (-8,000)
-0.08%
DO
DIAMOND OFFSHORE DRILLING IN
0.24%
25,000
$14.68
11.31% $13.02
$367,000
WIRE
ENCORE WIRE CORP
2.34%
16,700
$182.46
4.08% $189.90
$3,047,082
buy
+2.34%
EXPE
EXPEDIA GROUP INC
0.99%
15,000
$103.07
35.66% $139.82
$1,546,050
buy
+0.99%
FOSL
FOSSIL GROUP INC
0.73%
554,790
$2.06
44.66% $1.14
$1,142,867
buy
+0.73%
20 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CWH
CAMPING WORLD HOLDINGS INC-A
67,000
-1.29%
CLF
CLEVELAND-CLIFFS INC
12,098
-0.13%
MDC
MDC HOLDINGS INC
81,370
-3.09%
VALE
VALE SA-SP ADR
80,500
-0.99%

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.