Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 86 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $1,643,243,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 30 Sep 2022, the top 5 holdings are (OVV) OVINTIV INC (5.46%), (AMZN) AMAZONCOM INC (4.78%), (EXPE) EXPEDIA GROUP INC (4.57%), (TEVA) TEVA PHARMACEUTICAL-SP ADR (4.55%) and (MAT) MATTEL INC (4.22%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $1,643M+
Period: 2022 Q3
Number of stock: 86
Update: 14 Nov 2022
ME
0.00%
10,000
$2.90
11.72% $2.56
$29,000
buy
+0.00%
ADT
2.45%
5,367,636
$7.49
17.35% $8.79
$40,204,000
-40.96% (-3,724,501)
-1.70%
BABA
3.11%
639,478
$79.99
41.04% $112.82
$51,152,000
-22.47% (-185,383)
-0.90%
ARLP
0.45%
324,000
$22.90
2.58% $22.31
$7,420,000
-27.19% (-121,000)
-0.17%
GOOGL
3.93%
675,024
$95.65
5.00% $100.43
$64,566,000
+0.77% (+5,144)
+0.03%
AMPS.WS
0.00%
10,000
$3.00
-
$30,000
buy
+0.00%
AMZN
4.78%
694,974
$113.00
6.95% $105.15
$78,532,000
+0.88% (+6,043)
+0.04%
AXL
0.14%
333,100
$6.83
36.90% $9.35
$2,275,000
+1.25% (+4,125)
+0.00%
APO
0.21%
73,000
$46.49
55.98% $72.52
$3,394,000
-14.12% (-12,000)
-0.03%
APAM
0.10%
63,000
$26.94
37.88% $37.14
$1,697,000
+14.55% (+8,000)
+0.01%
UP.WS
0.00%
250,000
$0.16
-
$39,000
RILY
0.24%
87,500
$44.51
2.66% $43.33
$3,895,000
+9.38% (+7,500)
+0.02%
BAC
0.78%
423,292
$30.20
18.94% $35.92
$12,783,000
+0.44% (+1,857)
+0.00%
BCS
0.00%
5,000
$6.40
46.09% $9.35
$32,000
buy
+0.00%
BHC
0.65%
1,555,658
$6.89
13.65% $7.83
$10,718,000
-39.22% (-1,003,728)
-0.42%
BKE
0.51%
266,200
$31.66
39.32% $44.11
$8,428,000
+121.83% (+146,200)
+0.28%
CWH
0.10%
67,000
$25.31
1.33% $25.65
$1,696,000
buy
+0.10%
GOOS
0.93%
1,004,071
$15.24
61.75% $24.65
$15,302,000
+13.19% (+116,970)
+0.11%
COF
1.72%
307,276
$92.17
26.21% $116.33
$28,322,000
-3.17% (-10,053)
-0.06%
CC
0.43%
289,000
$24.65
47.38% $36.33
$7,124,000
-3.67% (-11,000)
-0.02%
20 of 86

Completely sold out

BBBY
136,150
-0.04%
CXW
35,000
-0.02%
ENDP
1,045,525
-0.03%
GREE
10,000
-0.00%
HRB
154,500
-0.33%
HMPT
1,014,045
-0.24%
PGEN
5,598,807
-0.46%
TTT
20,876
-0.07%
SDIG
10,000
-0.00%
TAL
10,000
-0.00%

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.