Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 108 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $2,492,809,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 31 Mar 2014, the top 5 holdings are (GNW) GENWORTH FINANCIAL INC-CL A (4.10%), (DAL) DELTA AIR LINES INC (3.78%), (AAL) AMERICAN AIRLINES GROUP INC (3.64%), (1023767D) NORTHSTAR REALTY FINANCE COR (3.44%) and (QCOM) QUALCOMM INC (3.36%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $2,492M+
Period: 2014 Q1
Number of stock: 108
Update: 15 May 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
F
FORD MOTOR CO
1.07%
1,717,435
$15.60
31.92% $10.62
$26,792,000
-0.24% (-4,050)
-0.00%
FTR
FRONTIER COMMUNICATIONS CORP
0.02%
77,350
$5.71
-
$441,350
GME
GAMESTOP CORP-CLASS A
2.00%
4,843,200
$10.28
130.17% $23.65
$49,764,000
buy
+2.00%
GM
GENERAL MOTORS CO
1.54%
1,112,641
$34.42
41.80% $48.81
$38,298,000
+46.81% (+354,750)
+0.49%
GNW
GENWORTH FINANCIAL INC-CL A
4.10%
5,164,284
$17.73
55.84% $7.83
$91,562,975
+0.16% (+8,390)
+0.01%
GRPN
GROUPON INC
1.66%
264,205
$156.80
77.62% $35.09
$41,428,000
+0.73% (+1,910)
+0.01%
HIG
HARTFORD FINANCIAL SVCS GRP
2.08%
1,472,275
$35.27
255.37% $125.34
$51,928,000
+0.11% (+1,575)
+0.00%
HTS
HATTERAS FINANCIAL CORP
0.02%
17,600
$18.85
13.58% $16.29
$331,760
-94.41% (-297,132)
-0.26%
HLF
HERBALIFE NUTRITION LTD
0.04%
30,600
$28.66
71.49% $8.17
$877,000
+70.00% (+12,600)
+0.01%
HFC
HOLLYFRONTIER CORP
0.03%
13,500
$47.63
23.60% $36.39
$643,000
1812212D
IAC/INTERACTIVECORP
1.02%
354,475
$71.39
-
$25,306,000
+0.12% (+425)
+0.00%
IBM
INTL BUSINESS MACHINES CORP
0.18%
20,500
$192.53
51.49% $291.66
$3,946,995
buy
+0.18%
I5X
INTREXON CORP
1.74%
1,651,125
$26.29
-
$43,409,000
+40.76% (+478,125)
+0.50%
JPM.WS
JPMORGAN CHASE & CO-CW18
2.00%
2,462,950
$20.20
-
$49,752,000
+0.09% (+2,100)
+0.00%
KBH
KB HOME
1.38%
2,019,250
$16.99
203.11% $51.50
$34,308,000
+3.89% (+75,525)
+0.05%
KKR
KKR & COMPANY LP
0.04%
34,765
$22.86
475.36% $131.53
$794,750
LEN
LENNAR CORP-A
1.73%
1,108,791
$38.84
181.59% $109.38
$43,069,000
+0.36% (+3,927)
+0.01%
LVLT
LEVEL 3 COMMUNICATIONS INC
1.29%
683,906
$39.14
37.02% $53.63
$26,768,430
-0.05% (-375)
-0.00%
LNCOQ
LINN CO LLC
0.02%
21,000
$27.10
-
$569,000
QCOR
MALLINCKRODT ARD INC
1.76%
473,637
$64.93
-
$30,753,799
-0.13% (-595)
-0.00%
20 of 108

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BLK
BLACKROCK INC
1,500
-0.02%
EAT
BRINKER INTERNATIONAL INC
10,260
-0.04%
CHKR
CHESAPEAKE GRANITE WASH TRUS
15,000
-0.01%
2777284Z
DR PEPPER SNAPPLE GROUP INC
16,000
-0.03%
KODK.WS
EASTMAN KODAK CO-CW18-125%
745
-0.00%
KODK.WSA
EASTMAN KODAK CO-CW18-135%
773
-0.00%
GBDC
GOLUB CAPITAL BDC INC
24,426
-0.02%
IVR
INVESCO MORTGAGE CAPITAL
62,321
-0.32%
MCD
MCDONALD'S CORP
5,700
-0.02%
MCGC
MCG CAPITAL CORP
31,125
-0.01%

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.