Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $1.79B≈ (-$849M≈)
- Previous value:
- $2.64B≈
- # of changes:
- 87
- New positions:
- 13
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
Miller Value Partners has disclosed a total of 87 changes to the portfolio in the (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 did Bill Miller buy in 2022 Q2?
During 2022 Q2 Bill Miller has bought 32 securities out of which top 5 purchases (by % change to portfolio) were (OMF) OneMain Holdings Inc (added shares +17.88%), (EXPE) Expedia Group Inc (new buy), (ET) Energy Transfer LP (added shares +16.23%), (C) Citigroup Inc (added shares +11.77%) and (VNT) Vontier Corp (added shares +7.83%).
In the 2022 Q2 report(s) the following changes have been made to the top investments: (BABA) Alibaba Group Holding Ltd (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%).
87 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Artisan Partners Asset Management Inc
|
new
|
+55,000
|
55,000
|
+0.11%
|
$35.56
|
+15.06%($40.92)
|
0.11%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Buckle Inc
|
new
|
+120,000
|
120,000
|
+0.19%
|
$27.69
|
+62.79%($45.08)
|
0.19%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Expand Energy Corp
|
new
|
+50,000
|
50,000
|
+0.23%
|
$81.10
|
+16.58%($94.55)
|
0.23%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Crocs Inc
|
new
|
+12,000
|
12,000
|
+0.03%
|
$48.67
|
+176.23%($134.43)
|
0.03%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Diamond Offshore Drilling Inc
|
new
|
+50,000
|
50,000
|
+0.02%
|
$5.88
|
|
0.02%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
DRIVE SHACK INC
|
new
|
+10,000
|
10,000
|
+0%
|
$1.40
|
|
0.00%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Expedia Group Inc
|
new
|
+616,668
|
616,668
|
+3.27%
|
$94.83
|
+218.73%($302.26)
|
3.27%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Greenidge Generation Holdings Inc
|
new
|
+1,000
|
1,000
|
+0%
|
$25.00
|
-91.44%($2.14)
|
0.00%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Vital Energy Inc
|
new
|
+7,500
|
7,500
|
+0.03%
|
$68.93
|
|
0.03%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Simon Property Group Inc
|
new
|
+29,000
|
29,000
|
+0.15%
|
$94.93
|
+141.43%($229.19)
|
0.15%
|
2022 Q2
|
≈ 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.