Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 93 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $2,551,163,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 31 Dec 2014, the top 4 holdings are (AAL) AMERICAN AIRLINES GROUP INC (5.05%), (DAL) DELTA AIR LINES INC (4.63%), (UAL) UNITED AIRLINES HOLDINGS INC (4.56%) and (PHM) PULTEGROUP INC (3.45%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $2,551M+
Period: 2014 Q4
Number of stock: 93
Update: 17 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
RRD
RR DONNELLEY & SONS CO
0.03%
11,887
$50.45
78.51% $10.84
$599,725
STX
SEAGATE TECHNOLOGY
2.70%
1,037,175
$66.50
111.40% $140.58
$68,973,000
-0.37% (-3,900)
-0.01%
LEAF
SPRINGLEAF HLDGS INC COM STK (DE)
0.90%
347,985
$36.17
-
$12,586,750
STWD
STARWOOD PROPERTY TRUST INC
0.13%
145,200
$23.24
12.23% $20.40
$3,375,000
9988998D
STONEMOR PARTNERS LP
0.06%
60,000
$25.78
-
$1,547,000
1455797D
TAL INTERNATIONAL GROUP INC
0.04%
12,518
$43.59
-
$545,699
TMHC
TAYLOR MORRISON HOME CORP
1.40%
1,896,260
$18.89
219.58% $60.37
$35,821,000
+1.89% (+35,200)
+0.03%
TCAP
TRIANGLE CAPITAL CORPORATION
0.14%
171,213
$20.29
-
$3,474,000
+197.24% (+113,613)
+0.09%
TPVG
TRIPLEPOINT VENTURE GROWTH B
0.06%
57,200
$14.85
53.28% $6.94
$849,680
+22.36% (+10,452)
+0.01%
UAL
UNITED AIRLINES HOLDINGS INC
4.56%
1,740,625
$66.89
16.09% $77.65
$116,431,000
-0.38% (-6,725)
-0.02%
VR
VALIDUS HOLDINGS LTD
0.05%
32,600
$41.56
38.53% $25.55
$1,355,000
WIN
WINDSTREAM HOLDINGS ,INC COM
0.05%
169,700
$8.24
-
$1,399,000
ZU
ZULILY INC - CL A
0.93%
513,282
$23.40
-
$12,010,920
+71.48% (+213,955)
+0.39%
13 of 93

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NCMI
NATIONAL CINEMEDIA INC
3,620
-0.02%
NCT
NEWCASTLE INVT CORP NEW COM SHS (MD)
2,375,775
-1.86%
NLY
ANNALY CAPITAL MANAGEMENT IN
14,525
-0.02%
NRZ
NEW RESIDENTIAL INVT CORP COM
43,750
-0.02%
OLED
UNIVERSAL DISPLAY CORP
847,375
-1.08%
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
44,553
-0.04%
SVU
SUPERVALU INC
2,983,975
-1.05%

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.