Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 104 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $2,150,941,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 31 Dec 2013, the top 5 holdings are (GNW) GENWORTH FINANCIAL INC-CL A (4.16%), (MTG) MGIC INVESTMENT CORP (3.46%), (DAL) DELTA AIR LINES INC (3.45%), (1023767D) NORTHSTAR REALTY FINANCE COR (3.36%) and (NCT) NEWCASTLE INVESTMENT CORP (3.07%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $2,150M+
Period: 2013 Q4
Number of stock: 104
Update: 14 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMZN
AMAZONCOM INC
2.18%
1,482,957
$19.94
988.88% $217.12
$29,569,680
+3.92% (+55,944)
+0.08%
AAL
AMERICAN AIRLINES GROUP INC
2.90%
2,469,925
$25.25
55.92% $11.13
$62,366,000
buy
+2.90%
MTGE
AMERICAN CAP MTG INVT CORP COM STK (MD)
0.29%
219,585
$17.46
13.39% $19.80
$3,834,525
+5.14% (+10,731)
+0.01%
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
0.40%
442,250
$19.29
51.69% $9.32
$8,532,000
+4.84% (+20,400)
+0.02%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.01%
6,186
$39.93
51.26% $19.46
$247,000
ARI
APOLLO COMMERCIAL REAL ESTAT
0.01%
6,600
$16.36
39.81% $9.85
$108,000
APOL
APOLLO EDUCATION GROUP INC
1.09%
855,425
$27.32
63.40% $10.00
$23,371,000
+4.29% (+35,150)
+0.04%
APO
APOLLO GLOBAL MANAGEMENT - A
0.05%
18,600
$31.61
340.80% $139.35
$588,000
AINV
APOLLO INVESTMENT CORPORATION
0.46%
392,883
$25.44
46.34% $13.65
$9,995,000
-23.64% (-121,609)
-0.14%
AAPL
APPLE INC
2.04%
1,283,209
$20.04
903.16% $201.00
$25,711,335
+4.99% (+60,933)
+0.10%
ARCC
ARES CAPITAL CORP
1.32%
1,594,963
$17.77
22.40% $21.75
$28,342,000
-4.43% (-74,000)
-0.06%
ARR
ARMOUR RESIDENTIAL REIT, INC COMMON STOCK
0.01%
9,375
$32.11
48.02% $16.69
$301,000
AGO
ASSURED GUARANTY LTD
2.26%
1,338,723
$23.59
270.36% $87.37
$31,580,900
+3.94% (+50,797)
+0.09%
SAN
BANCO SANTANDER SA-SPON ADR
0.02%
43,853
$8.51
5.00% $8.08
$373,000
-2.34% (-1,053)
-0.00%
BAC
BANK OF AMERICA CORP
2.90%
3,999,325
$15.57
204.81% $47.46
$62,270,000
+0.92% (+36,450)
+0.03%
BBY
BEST BUY CO INC
2.18%
653,151
$39.88
71.59% $68.43
$26,047,814
+3.96% (+24,877)
+0.08%
BGCP
BGC PARTNERS INC-CL A
0.03%
57,000
$6.05
26.78% $4.43
$344,850
BLK
BLACKROCK INC
0.02%
1,500
$316.67
225.51% $1,030.79
$475,000
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.02%
21,500
$18.37
100.00% $0.00
$395,000
buy
+0.02%
BYD
BOYD GAMING CORP
1.97%
3,766,725
$11.26
590.66% $77.77
$42,414,000
+3.96% (+143,525)
+0.08%
20 of 104

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1044296Z
BG MEDICINE INC
684,236
-0.03%
BKCC
BLACKROCK CAPITAL INVESTMENT
45,495
-0.02%
PNNT
PENNANTPARK INVESTMENT CORP
54,860
-0.03%
RNDY
ROUNDY'S INC
50,000
-0.02%
SLRC
SLR INVESTMENT CORP
17,000
-0.02%
SUNS
SLR SENIOR INVESTMENT CORP
29,400
-0.02%
LCC
US AIRWAYS GROUP INC
2,490,975
-2.20%

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.