Bill Miller Holdings Activity

Miller Value Partners Portfolio 13F

Miller Value Partners has disclosed a total of 87 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 20, bought 19 totally new, decreased the number of shares of 39 and completely sold out 9 position(s).

What stocks is Bill Miller buying now?

In the recent quarter Bill Miller has bought 39 securities out of which top 5 purchases (by % change to portfolio) are (UBS) UBS GROUP AG-REG (new buy), (PTON) PELOTON INTERACTIVE INC-A (new buy), (PGEN) PRECIGEN INC (new buy), (UPRO) PROSHARES ULTRAPRO S&P 500 (new buy) and (CHK) CHESAPEAKE ENERGY CORP (added shares +23.43%).

What does Bill Miller invest in?

Bill Miller's top 5 holdings (by % of portfolio) are (OMF) ONEMAIN HOLDINGS INC (4.83%), (EXPE) EXPEDIA GROUP INC (4.72%), (AMZN) AMAZONCOM INC (4.49%), (TMHC) TAYLOR MORRISON HOME CORP (4%) and (GOOGL) ALPHABET INC-CL A (3.88%).

In the latest report(s) the following changes have been made to the top investments: (OMF) ONEMAIN HOLDINGS INC (reduced shares -0.84%), (EXPE) EXPEDIA GROUP INC (reduced shares -1.17%), (AMZN) AMAZONCOM INC (added shares +3.49%), (TMHC) TAYLOR MORRISON HOME CORP (reduced shares -22.23%) and (GOOGL) ALPHABET INC-CL A (reduced shares -2.76%).

2023 Q1 (87 results)
SDIG
buy
+10,000
+0.00%
$0.62
606.45% $4.38
0.00%
WW
buy
+10,000
+0.00%
$4.12
65.05% $6.80
0.00%
VRM
buy
+10,000
+0.00%
$0.90
14.61% $1.03
0.00%
MTCH
buy
+14,000
+0.03%
$38.39
8.34% $41.59
0.03%
ABNB
buy
+9,500
+0.07%
$124.40
5.26% $117.86
0.07%
MDC
buy
+107,000
+0.26%
$38.87
13.69% $44.19
0.26%
UPRO
buy
+186,950
+0.45%
$38.57
12.16% $43.26
0.45%
GREE
buy
+10,000
+0.00%
$0.45
276.11% $1.70
0.00%
PTON
buy
+1,854,465
+1.32%
$11.34
26.72% $8.31
1.32%
TMC
buy
+20,000
+0.00%
$0.83
6.16% $0.88
0.00%
WAL
buy
+58,400
+0.13%
$35.54
9.76% $39.01
0.13%
SHPW
buy
+10,000
+0.00%
$0.34
34.03% $0.46
0.00%
OPEN
buy
+15,000
+0.00%
$1.76
36.36% $2.40
0.00%
UP
buy
+10,000
+0.00%
$0.63
296.65% $2.51
0.00%
SDC
buy
+10,000
+0.00%
$0.43
9.30% $0.39
0.00%
MBC
buy
+40,000
+0.02%
$8.04
33.08% $10.70
0.02%
RICK
buy
+5,000
+0.02%
$78.17
1.55% $76.96
0.02%
PGEN
buy
+9,503,782
+0.63%
$1.06
11.32% $1.18
0.63%
UBS
buy
+1,178,255
+1.57%
$21.34
5.39% $20.19
1.57%
TUP
+251.97%
+248,000
+0.04%
$2.50
65.60% $0.86
0.05%
DM
+100.00%
+5,000
+0.00%
$2.30
3.91% $2.21
0.00%
RILY
+51.20%
+44,800
+0.08%
$28.39
31.31% $37.28
0.23%
MED
+42.22%
+13,300
+0.09%
$103.67
23.30% $79.51
0.29%
GCI
+29.82%
+535,550
+0.06%
$1.87
4.81% $1.96
0.27%
CHK
+23.43%
+89,789
+0.43%
$76.04
5.08% $79.90
2.25%
COF
+18.06%
+54,047
+0.32%
$96.16
15.94% $111.49
2.12%
MPW
+18.04%
+105,000
+0.05%
$8.22
11.80% $9.19
0.35%
TPC
+15.04%
+46,115
+0.02%
$6.17
10.21% $6.80
0.14%
KRTX
+13.82%
+20,032
+0.23%
$181.64
25.31% $227.62
1.87%
CNDT
+12.69%
+40,725
+0.01%
$3.43
5.25% $3.25
0.08%
NBR
+12.03%
+4,660
+0.04%
$121.91
16.05% $102.34
0.33%
AXL
+10.44%
+35,450
+0.02%
$7.81
3.07% $7.57
0.18%
CTO
+7.86%
+30,000
+0.03%
$17.26
2.78% $16.78
0.44%
C
+6.66%
+68,614
+0.20%
$46.89
3.01% $48.30
3.22%
CHS
+6.51%
+82,890
+0.03%
$5.50
3.45% $5.69
0.47%
META
+4.64%
+12,800
+0.17%
$211.94
25.01% $264.95
3.83%
QUAD
+4.33%
+62,850
+0.02%
$4.29
15.38% $3.63
0.41%
GOOS
+3.76%
+84,052
+0.10%
$19.25
14.70% $16.42
2.79%
AMZN
+3.49%
+23,426
+0.15%
$103.29
19.50% $123.43
4.49%
SPLK
-0.83%
-3,239
-0.02%
$95.88
3.14% $98.89
2.31%
OMF
-0.84%
-17,697
-0.04%
$37.08
15.91% $42.98
4.83%
ET
-0.91%
-45,645
-0.04%
$12.47
2.17% $12.74
3.86%
DAL
-0.95%
-15,980
-0.03%
$34.92
12.49% $39.28
3.63%
UAL
-1.01%
-10,129
-0.03%
$44.25
13.94% $50.42
2.74%
TNL
-1.16%
-11,565
-0.03%
$39.20
4.34% $40.90
2.43%
EXPE
-1.17%
-9,241
-0.06%
$97.03
13.86% $110.48
4.72%
MAT
-2.59%
-86,837
-0.10%
$18.41
0.71% $18.28
3.77%
GOOGL
-2.76%
-16,993
-0.11%
$103.73
17.83% $122.23
3.88%
SOFI
-4.02%
-197,378
-0.07%
$6.07
34.76% $8.18
1.79%
BABA
-5.67%
-31,660
-0.20%
$102.18
16.32% $85.50
3.37%
VTRSV
-6.36%
-60,000
-0.04%
$9.62
-
0.53%
NCLH
-6.75%
-256,848
-0.22%
$13.45
27.66% $17.17
2.98%
LAZ
-7.86%
-10,000
-0.02%
$33.11
8.43% $30.32
0.24%
GM
-8.97%
-120,078
-0.28%
$36.68
1.23% $36.23
2.80%
OVV
-9.11%
-132,883
-0.30%
$36.08
4.55% $37.72
2.99%
ARLP
-9.57%
-31,000
-0.04%
$20.17
11.20% $17.91
0.37%
CROX
-10.00%
-1,500
-0.01%
$126.44
8.11% $116.19
0.11%
CLF
-11.70%
-234,365
-0.27%
$18.33
12.71% $16.00
2.03%
FTCH
-11.74%
-804,328
-0.25%
$4.91
19.76% $5.88
1.86%
DO
-14.29%
-10,000
-0.01%
$12.04
0.25% $12.07
0.05%
BKE
-14.92%
-34,200
-0.08%
$35.69
5.55% $33.71
0.44%
JXN
-16.46%
-41,215
-0.10%
$37.41
20.69% $29.67
0.49%
UBER
-17.11%
-285,432
-0.57%
$31.70
29.31% $40.99
2.74%
MHO
-20.06%
-8,410
-0.03%
$63.09
19.40% $75.33
0.13%
VALE
-21.05%
-104,000
-0.10%
$15.78
11.03% $14.04
0.38%
TMHC
-22.23%
-478,210
-1.14%
$38.26
22.06% $46.70
4.00%
JPM
-22.70%
-79,264
-0.65%
$130.31
8.21% $141.01
2.20%
COIN
-22.83%
-163,606
-0.69%
$67.57
21.15% $53.28
2.34%
TEVA
-23.65%
-1,217,243
-0.67%
$8.85
17.18% $7.33
2.17%
PBI
-23.74%
-90,975
-0.02%
$3.89
7.46% $3.60
0.07%
SFIX
-23.79%
-1,007,589
-0.32%
$5.11
12.33% $4.48
1.03%
FISV
-24.80%
-94,842
-0.67%
$113.03
1.06% $114.23
2.03%
ADT
-38.78%
-1,299,573
-0.59%
$7.23
15.77% $6.09
0.93%
FL
-41.22%
-8,795
-0.02%
$39.69
34.90% $25.84
0.03%
LYB
-43.75%
-3,500
-0.02%
$93.89
5.19% $89.02
0.03%
FTI
-46.96%
-130,655
-0.11%
$13.65
9.30% $14.92
0.13%
CC
-62.00%
-155,000
-0.29%
$29.94
7.08% $32.06
0.18%
SCU
-82.06%
-297,400
-0.16%
$8.61
9.99% $9.47
0.03%
BCS
-100.00%
-8,000
-0.00%
$7.80
1.03% $7.88
0.00%
SI
-100.00%
-1,423,984
-1.55%
$17.40
92.82% $1.25
0.00%
DB
-100.00%
-8,000
-0.01%
$11.52
7.90% $10.61
0.00%
MSTR
-100.00%
-1,900,000
-0.00%
$0.00
56M+% $282.33
0.00%
SPG
-100.00%
-29,000
-0.21%
$117.48
5.77% $110.70
0.00%
DXC
-100.00%
-558,816
-0.93%
$26.50
1.43% $26.12
0.00%
APO
-100.00%
-66,000
-0.26%
$63.79
14.41% $72.98
0.00%
SPY
-100.00%
-20,062
-0.48%
$382.45
12.41% $429.90
0.00%
TROW
-100.00%
-19,175
-0.13%
$109.06
4.96% $114.47
0.00%
87 of 3,090

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.