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%).
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.