Bill Miller Holdings Activity

Miller Value Partners Portfolio 13F

Miller Value Partners has disclosed a total of 92 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 30, bought 17 totally new, decreased the number of shares of 32 and completely sold out 13 position(s).

What stocks is Bill Miller buying now?

In the recent quarter Bill Miller has bought 47 securities out of which top 5 purchases (by % change to portfolio) are (SI) SILVERGATE CAPITAL CORP-CL A (new buy), (SFIX) STITCH FIX INC-CLASS A (new buy), (EXPE) EXPEDIA GROUP INC (added shares +29.94%), (SOFI) SOFI TECHNOLOGIES INC (added shares +131.59%) and (FTCH) FARFETCH LTD-CLASS A (added shares +48.95%).

What does Bill Miller invest in?

Bill Miller's top 5 holdings (by % of portfolio) 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%).

In the latest report(s) the following changes have been made to the top investments: (OVV) OVINTIV INC (reduced shares -2.07%), (AMZN) AMAZONCOM INC (added shares +0.88%), (EXPE) EXPEDIA GROUP INC (added shares +29.94%), (TEVA) TEVA PHARMACEUTICAL-SP ADR (reduced shares -0.85%) and (MAT) MATTEL INC (reduced shares -0.95%).

2022 Q3 (92 results)
QUOT
buy
+5,600
+0.00%
$2.30
82.61% $4.20
0.00%
WW
buy
+9,550
+0.00%
$3.90
18.72% $4.63
0.00%
AMPS.WS
buy
+10,000
+0.00%
$3.00
-
0.00%
PRCH
buy
+5,750
+0.00%
$2.20
64.09% $3.61
0.00%
CWH
buy
+67,000
+0.10%
$25.31
4.45% $26.44
0.10%
DM
buy
+10,000
+0.00%
$2.60
22.69% $2.01
0.00%
MPW
buy
+332,000
+0.24%
$11.86
4.03% $12.34
0.24%
TROW
buy
+19,175
+0.12%
$105.03
17.90% $123.83
0.12%
VRM
buy
+9,700
+0.00%
$1.20
4.17% $1.25
0.00%
ME
buy
+10,000
+0.00%
$2.90
12.76% $2.53
0.00%
DB
buy
+5,000
+0.00%
$7.40
68.65% $12.48
0.00%
SI
buy
+259,760
+1.19%
$75.35
75.50% $18.46
1.19%
IHRT
buy
+19,950
+0.01%
$7.33
5.14% $7.71
0.01%
UP
buy
+10,000
+0.00%
$1.10
18.18% $1.30
0.00%
BCS
buy
+5,000
+0.00%
$6.40
44.22% $9.23
0.00%
CS
buy
+3,775
+0.00%
$4.00
9.75% $3.61
0.00%
SFIX
buy
+4,484,363
+1.08%
$3.95
18.74% $4.69
1.08%
TPC
+931.46%
+149,965
+0.05%
$5.52
72.95% $9.55
0.06%
OPEN
+692.31%
+90,000
+0.02%
$3.11
24.04% $2.36
0.02%
SOFI
+131.59%
+2,889,833
+0.86%
$4.88
51.23% $7.38
1.51%
BKE
+121.83%
+146,200
+0.28%
$31.66
37.27% $43.46
0.51%
FTCH
+48.95%
+1,301,672
+0.85%
$7.45
12.75% $6.50
2.58%
CROX
+41.67%
+5,000
+0.02%
$68.65
75.62% $120.56
0.07%
DO
+40.00%
+14,500
+0.01%
$6.63
90.69% $12.64
0.03%
EXPE
+29.94%
+184,605
+1.05%
$93.69
28.30% $120.20
4.57%
CTO
+26.32%
+75,000
+0.09%
$18.74
5.18% $19.71
0.41%
QUAD
+22.95%
+249,800
+0.04%
$2.56
78.54% $4.57
0.21%
GCI
+22.86%
+249,678
+0.03%
$1.53
52.29% $2.33
0.18%
UBER
+15.66%
+247,084
+0.40%
$26.50
31.70% $34.90
2.94%
APAM
+14.55%
+8,000
+0.01%
$26.94
38.77% $37.38
0.10%
GOOS
+13.19%
+93,576
+0.11%
$15.24
40.09% $21.35
0.93%
NBR
+11.91%
+4,120
+0.03%
$101.46
73.65% $176.18
0.24%
RILY
+9.38%
+6,225
+0.02%
$44.51
0.93% $44.10
0.24%
JXN
+9.29%
+22,055
+0.04%
$27.75
67.20% $46.40
0.44%
OMF
+8.45%
+100,733
+0.30%
$29.52
58.54% $46.80
3.84%
GEO
+7.78%
+28,000
+0.01%
$7.70
46.99% $11.32
0.18%
CLF
+4.99%
+100,215
+0.11%
$13.47
49.74% $20.17
2.25%
SCU
+4.73%
+20,000
+0.01%
$8.84
6.90% $9.45
0.24%
DAL
+2.32%
+28,639
+0.07%
$28.06
41.09% $39.59
2.92%
TUP
+1.78%
+3,740
+0.00%
$6.55
37.39% $4.10
0.09%
AXL
+1.25%
+3,485
+0.00%
$6.83
43.93% $9.83
0.14%
AMZN
+0.88%
+6,043
+0.04%
$113.00
9.64% $102.11
4.78%
ET
+0.84%
+49,476
+0.03%
$11.03
16.50% $12.85
3.96%
NCLH
+0.79%
+32,237
+0.02%
$11.36
53.87% $17.48
2.85%
GOOGL
+0.77%
+4,423
+0.03%
$95.65
12.54% $107.64
3.93%
JPM
+0.50%
+1,966
+0.01%
$104.50
37.46% $143.65
2.49%
BAC
+0.44%
+1,513
+0.00%
$30.20
21.76% $36.77
0.78%
UAL
-0.44%
-5,270
-0.01%
$32.53
56.01% $50.75
2.34%
TEVA
-0.85%
-79,715
-0.04%
$8.07
34.94% $10.89
4.55%
MAT
-0.95%
-22,317
-0.04%
$18.94
9.56% $20.75
4.22%
OVV
-2.07%
-24,340
-0.12%
$46.00
2.57% $47.18
5.46%
COF
-3.17%
-10,053
-0.06%
$92.17
30.30% $120.10
1.72%
GM
-3.21%
-45,343
-0.09%
$32.09
29.01% $41.40
2.67%
VTRSV
-3.48%
-34,000
-0.02%
$8.52
-
0.49%
VALE
-3.62%
-20,685
-0.02%
$13.32
27.24% $16.95
0.45%
CC
-3.67%
-11,000
-0.02%
$24.65
45.60% $35.89
0.43%
C
-4.46%
-48,441
-0.12%
$41.67
22.70% $51.13
2.63%
OGN
-4.65%
-10,000
-0.01%
$23.40
27.52% $29.84
0.29%
TMHC
-5.94%
-151,789
-0.22%
$23.32
57.33% $36.69
3.41%
COIN
-9.60%
-27,790
-0.11%
$64.49
10.75% $71.42
1.03%
SPY
-11.19%
-2,454
-0.05%
$357.19
16.24% $415.19
0.42%
APO
-14.12%
-12,000
-0.03%
$46.49
57.77% $73.35
0.21%
META
-16.13%
-55,379
-0.46%
$135.68
41.23% $191.62
2.38%
CHS
-16.32%
-305,070
-0.09%
$4.84
12.60% $5.45
0.46%
CNDT
-16.78%
-96,575
-0.02%
$3.34
39.21% $4.65
0.10%
FTI
-16.85%
-36,889
-0.04%
$8.46
59.70% $13.51
0.18%
FISV
-17.84%
-105,021
-0.60%
$93.57
23.20% $115.28
2.75%
VNT
-21.98%
-446,773
-0.45%
$16.71
41.53% $23.65
1.61%
BABA
-22.47%
-185,383
-0.90%
$79.99
31.89% $105.50
3.11%
KRTX
-23.60%
-34,203
-0.72%
$224.93
13.00% $195.69
2.33%
ARLP
-27.19%
-121,000
-0.17%
$22.90
8.13% $21.04
0.45%
FANG
-31.39%
-135,263
-0.99%
$120.46
19.18% $143.56
2.17%
SPLK
-34.87%
-89,854
-0.78%
$75.20
41.17% $106.16
1.45%
DXC
-39.15%
-729,437
-1.53%
$24.48
14.99% $28.15
2.38%
BHC
-39.22%
-1,003,728
-0.42%
$6.89
13.79% $7.84
0.65%
ADT
-40.96%
-3,258,938
-1.70%
$7.49
14.28% $8.56
2.45%
YETI
-49.18%
-15,000
-0.03%
$28.52
56.51% $44.63
0.03%
FL
-51.11%
-22,305
-0.04%
$31.12
48.03% $46.07
0.04%
PBI
-51.45%
-913,250
-0.13%
$2.33
88.43% $4.39
0.12%
VIPS
-100.00%
-106,380
-0.06%
$9.89
47.64% $14.60
0.00%
SDIG
-100.00%
-5,449
-0.00%
$1.70
63.53% $0.62
0.00%
HMPT
-100.00%
-1,014,045
-0.24%
$3.92
47.19% $2.07
0.00%
CXW
-100.00%
-35,000
-0.02%
$11.11
8.32% $10.19
0.00%
WES
-100.00%
-46,300
-0.07%
$24.32
12.01% $27.24
0.00%
TAL
-100.00%
-10,000
-0.00%
$4.90
33.47% $6.54
0.00%
PGEN
-100.00%
-5,598,807
-0.46%
$1.34
39.54% $1.87
0.00%
ENDP
-100.00%
-1,045,525
-0.03%
$0.47
20.57% $0.37
0.00%
BBBY
-100.00%
-136,150
-0.04%
$4.97
39.47% $3.01
0.00%
TMCWW
-100.00%
-10,000
-0.00%
$0.20
20.00% $0.16
0.00%
TTT
-100.00%
-20,876
-0.07%
$57.72
11.69% $64.47
0.00%
GREE
-100.00%
-10,000
-0.00%
$2.50
70.40% $0.74
0.00%
HRB
-100.00%
-125,917
-0.33%
$35.32
11.89% $39.52
0.00%
92 of 2,918

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.