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 (2022 Q2) SEC report(s): increased the number of shares of 19, bought 13 totally new, decreased the number of shares of 36 and completely sold out 19 position(s).

What stocks is Bill Miller buying now?

In the recent quarter Bill Miller has bought 32 securities out of which top 5 purchases (by % change to portfolio) are (EXPE) EXPEDIA GROUP INC (new buy), (UAL) UNITED AIRLINES HOLDINGS INC (new buy), (OMF) ONEMAIN HOLDINGS INC (added shares +17.88%), (SPY) SPDR S&P 500 ETF TRUST (new buy) and (ET) ENERGY TRANSFER LP (added shares +16.23%).

What does Bill Miller invest in?

Bill Miller's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (5.25%), (OVV) OVINTIV INC (4.93%), (MAT) MATTEL INC (4.62%), (DXC) DXC TECHNOLOGY CO (4.46%) and (OMF) ONEMAIN HOLDINGS INC (4.13%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (reduced shares -0.51%), (OVV) OVINTIV INC (reduced shares -9.78%), (MAT) MATTEL INC (reduced shares -8.56%), (DXC) DXC TECHNOLOGY CO (reduced shares -14.28%) and (OMF) ONEMAIN HOLDINGS INC (added shares +17.88%).

2022 Q2 (87 results)
BKE
buy
+120,000
+0.19%
$27.69
16.42% $32.24
0.19%
EXPE
buy
+616,668
+3.28%
$94.83
3.77% $91.26
3.28%
DO
buy
+50,000
+0.02%
$5.88
-
0.02%
APAM
buy
+55,000
+0.11%
$35.56
17.02% $29.51
0.11%
CROX
buy
+12,000
+0.03%
$48.67
37.08% $66.71
0.03%
LPI
buy
+7,500
+0.03%
$68.93
18.33% $56.30
0.03%
SPG
buy
+29,000
+0.15%
$94.93
5.00% $90.18
0.15%
CHK
buy
+50,000
+0.23%
$81.10
14.59% $92.93
0.23%
WES
buy
+46,300
+0.06%
$24.32
1.60% $23.93
0.06%
UAL
buy
+1,187,251
+2.36%
$35.42
6.64% $33.07
2.36%
DS
buy
+10,000
+0.00%
$1.40
47.86% $0.73
0.00%
SPY
buy
+21,934
+0.46%
$377.27
2.47% $367.95
0.46%
GREE
buy
+10,000
+0.00%
$2.50
22.40% $1.94
0.00%
RILY
+700.00%
+70,000
+0.17%
$42.25
14.77% $48.49
0.19%
AXL
+136.04%
+189,600
+0.08%
$7.53
4.64% $7.18
0.14%
CTO
+46.15%
+90,000
+0.10%
$20.37
4.72% $19.41
0.33%
JXN
+25.68%
+48,520
+0.07%
$26.75
8.98% $29.15
0.36%
OGN
+19.44%
+35,000
+0.07%
$33.75
23.70% $25.75
0.41%
FTCH
+18.17%
+588,490
+0.24%
$7.16
19.69% $8.57
1.53%
CLF
+18.00%
+398,017
+0.34%
$15.37
13.66% $13.27
2.25%
OMF
+17.88%
+298,800
+0.63%
$37.38
17.15% $30.97
4.13%
UBER
+17.07%
+230,095
+0.26%
$20.46
35.97% $27.82
1.81%
ET
+16.23%
+817,992
+0.46%
$9.98
5.61% $10.54
3.27%
SCU
+13.43%
+50,000
+0.02%
$8.35
8.03% $9.02
0.20%
QUAD
+12.82%
+123,725
+0.02%
$2.75
7.99% $2.97
0.17%
C
+11.77%
+114,262
+0.29%
$45.99
3.76% $44.26
2.80%
GCI
+8.32%
+123,400
+0.02%
$2.90
33.80% $1.92
0.26%
VNT
+7.83%
+147,620
+0.19%
$22.99
21.23% $18.11
2.62%
FTI
+5.33%
+21,500
+0.01%
$6.73
24.05% $8.35
0.16%
PBI
+3.86%
+65,975
+0.01%
$3.62
26.80% $2.65
0.36%
BBBY
+1.19%
+1,600
+0.00%
$4.97
34.14% $6.67
0.04%
GM
+0.72%
+10,169
+0.02%
$31.76
11.71% $35.48
2.51%
META
-0.23%
-789
-0.01%
$161.25
12.92% $140.41
3.10%
GOOGL
-0.46%
-3,100
-0.02%
$108.96
9.38% $98.74
4.09%
BABA
-0.51%
-4,206
-0.03%
$113.68
30.68% $78.80
5.25%
BAC
-0.91%
-3,867
-0.01%
$31.13
1.93% $31.73
0.73%
JPM
-1.10%
-4,353
-0.03%
$112.61
3.08% $109.14
2.46%
FL
-1.80%
-800
-0.00%
$25.25
37.97% $34.84
0.06%
CHS
-3.88%
-75,550
-0.02%
$4.97
3.22% $4.81
0.52%
SOFI
-5.33%
-123,578
-0.04%
$5.27
0.76% $5.31
0.65%
CNDT
-5.91%
-36,125
-0.01%
$4.32
19.20% $3.49
0.14%
FISV
-6.43%
-40,468
-0.20%
$88.97
10.09% $97.95
2.93%
TPC
-7.20%
-1,250
-0.00%
$8.76
28.41% $6.27
0.01%
TEVA
-7.20%
-724,149
-0.31%
$7.52
5.05% $7.90
3.93%
ENDP
-7.55%
-85,425
-0.00%
$0.47
37.74% $0.29
0.03%
KRTX
-7.81%
-18,893
-0.13%
$126.51
78.74% $226.12
1.58%
AMZN
-8.00%
-59,869
-0.36%
$106.21
7.13% $113.78
4.10%
MAT
-8.56%
-345,621
-0.43%
$22.33
10.88% $19.90
4.62%
COIN
-9.28%
-29,594
-0.08%
$47.02
31.60% $61.88
0.76%
TMHC
-9.29%
-261,800
-0.34%
$23.36
0.43% $23.46
3.35%
OVV
-9.78%
-215,653
-0.53%
$44.19
3.55% $42.62
4.93%
COF
-11.49%
-41,178
-0.24%
$104.19
9.99% $93.78
1.85%
NCLH
-12.25%
-570,232
-0.36%
$11.12
21.85% $13.55
2.54%
PGEN
-12.40%
-792,548
-0.06%
$1.34
62.67% $2.18
0.42%
ARLP
-12.40%
-63,000
-0.06%
$18.23
17.83% $21.48
0.45%
DXC
-14.28%
-437,088
-0.74%
$30.31
21.31% $23.85
4.46%
BHC
-16.23%
-495,841
-0.23%
$8.36
15.79% $7.04
1.20%
DAL
-17.28%
-348,674
-0.57%
$28.97
0.17% $29.02
2.71%
ADT
-21.61%
-2,506,690
-0.86%
$6.15
25.20% $7.70
3.13%
FANG
-22.15%
-122,620
-0.83%
$121.15
4.91% $115.20
2.92%
TTT
-23.74%
-6,498
-0.02%
$57.72
21.50% $70.13
0.07%
SPLK
-24.45%
-157,351
-0.78%
$88.46
8.40% $81.03
2.41%
CC
-27.82%
-115,600
-0.21%
$32.02
21.21% $25.23
0.54%
GOOS
-30.43%
-388,105
-0.39%
$18.01
7.94% $16.58
0.89%
NBR
-30.58%
-15,245
-0.11%
$133.91
29.50% $94.40
0.26%
HRB
-62.32%
-255,500
-0.51%
$35.32
24.06% $43.82
0.31%
TUP
-92.55%
-2,608,291
-0.93%
$6.34
20.63% $7.65
0.07%
SDIG
-98.75%
-788,441
-0.08%
$1.70
35.29% $1.10
0.00%
CG
-100.00%
-88,000
-0.24%
$48.91
44.90% $26.95
0.00%
VRM
-100.00%
-10,000
-0.00%
$2.70
52.96% $1.27
0.00%
TVTY
-100.00%
-2,883,083
-5.20%
$32.17
1.03% $32.50
0.00%
UPRO
-100.00%
-153,900
-0.55%
$63.63
50.97% $31.20
0.00%
MILE
-100.00%
-15,000
-0.00%
$1.33
21.25% $1.05
0.00%
EBAY
-100.00%
-26,000
-0.08%
$57.27
33.31% $38.19
0.00%
CIM
-100.00%
-341,400
-0.23%
$12.04
45.51% $6.56
0.00%
WW
-100.00%
-4,137,036
-2.37%
$10.23
56.99% $4.40
0.00%
RIG
-100.00%
-5,000
-0.00%
$4.60
48.70% $2.36
0.00%
SFIX
-100.00%
-1,569,629
-0.89%
$10.07
57.60% $4.27
0.00%
MFA
-100.00%
-193,463
-0.17%
$16.12
39.59% $9.74
0.00%
HLF
-100.00%
-2,017,144
-3.43%
$30.36
28.89% $21.59
0.00%
DM
-100.00%
-5,000
-0.00%
$4.80
48.13% $2.49
0.00%
ME
-100.00%
-5,000
-0.00%
$3.80
27.11% $2.77
0.00%
UNM
-100.00%
-6,735
-0.01%
$31.48
23.61% $38.91
0.00%
TEN
-100.00%
-38,785
-0.04%
$18.33
3.56% $17.68
0.00%
EDU
-100.00%
-1,000
-0.00%
$11.00
100.36% $22.04
0.00%
JD
-100.00%
-10,014
-0.03%
$57.92
9.68% $52.31
0.00%
DBD
-100.00%
-480,000
-0.18%
$6.73
59.13% $2.75
0.00%
87 of 2,826

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.