Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $2.64B≈ (-$191M≈)
- Previous value:
- $2.83B≈
- # of changes:
- 95
- New positions:
- 12
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
Miller Value Partners has disclosed a total of 95 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 33, bought 12 totally new, decreased the number of shares of 32 and completely sold out 18 position(s).
What stocks did Bill Miller buy in 2022 Q1?
During 2022 Q1 Bill Miller has bought 45 securities out of which top 5 purchases (by % change to portfolio) were (OVV) Ovintiv Inc (added shares +0.60%), (NCLH) Norwegian Cruise Line Holdings Ltd (added shares +0.17%), (TEVA) Teva Pharma Industries Ltd ADR (added shares +4.13%), (BABA) Alibaba Group Holding Ltd (added shares +23.23%) and (MAT) Mattel Inc (added shares +0.56%).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -1.88%), (OVV) Ovintiv Inc (added shares +0.60%), (NCLH) Norwegian Cruise Line Holdings Ltd (added shares +0.17%), (DXC) DXC Technology Co (reduced shares -13.01%) and (SPLK) Splunk Inc (reduced shares -9.34%).
95 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
TAL Education Group
|
new
|
+10,000
|
10,000
|
+0%
|
$3.00
|
+296.17%($11.88)
|
0.00%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
FMC TECHNOLOGIES INC
|
new
|
+403,700
|
403,700
|
+0.12%
|
$7.75
|
+798.87%($69.67)
|
0.12%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Transocean Ltd
|
new
|
+5,000
|
5,000
|
+0%
|
$4.60
|
+12.83%($5.19)
|
0.00%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Tutor Perini Corp
|
new
|
+17,350
|
17,350
|
+0.01%
|
$10.78
|
+699.49%($86.17)
|
0.01%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
VROOM INC
|
new
|
+10,000
|
10,000
|
+0%
|
$2.70
|
|
0.00%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
23Andme Holding Co
|
new
|
+5,000
|
5,000
|
+0%
|
$3.80
|
|
0.00%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
DAUCH CORP
|
new
|
+139,375
|
139,375
|
+0.04%
|
$7.76
|
-23.61%($5.93)
|
0.04%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Apollo Global Management LLC, CL-A
|
new
|
+85,000
|
85,000
|
+0.2%
|
$61.99
|
+107.36%($128.54)
|
0.20%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
BRC Group Holdings, Inc
|
new
|
+10,000
|
10,000
|
+0.03%
|
$70.00
|
-89.66%($7.24)
|
0.03%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
DESKTOP METAL INC-A
|
new
|
+5,000
|
5,000
|
+0%
|
$4.80
|
|
0.00%
|
2022 Q1
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.