Bill Miller
Miller Value Partners
Miller Value Partners 13F holdings
Bill Miller's Portfolio
- Portfolio value:
- $2.65B~
- # of securities:
- 93 (-3)
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 15 May 2015
What was Bill Miller's 2015 Q1 portfolio?
Miller Value Partners has disclosed a total of 93 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $2,649,596,000.
Miller Value Partners's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Bill Miller's original 13F reports (2015 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
89 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Precigen Inc
|
5.04%
|
$45.37
|
-84.74%($6.92)
|
2013 Q4
|
~1.50 years
|
+0.09% (+2.6K)
|
||||
|
|
American Airlines Group
|
4.79%
|
$52.78
|
-74.87%($13.26)
|
2013 Q4
|
~1.50 years
|
+0.13% (+3.2K)
|
||||
|
|
United Airlines Holdings Inc
|
4.27%
|
$67.25
|
+58.07%($106.30)
|
2013 Q2*
|
> 2 years
|
-3.29% (-57.25K)
|
||||
|
|
Delta Air Lines Inc
|
4.08%
|
$44.96
|
+71.73%($77.21)
|
2013 Q2*
|
> 2 years
|
+0.12% (+3K)
|
||||
|
|
STELLANTIS NV
|
3.70%
|
$16.31
|
-67.17%($5.36)
|
2014 Q4
|
~0.50 years
|
+0.40% (+24.1K)
|
||||
|
|
NXP SEMICONDUCTORS NV
|
3.63%
|
$100.36
|
+119.66%($220.45)
|
2013 Q2*
|
> 2 years
|
-12.38% (-135.5K)
|
||||
|
|
Lennar Corp
|
3.58%
|
$50.79
|
+65.88%($84.26)
|
2013 Q2*
|
> 2 years
|
-0.25% (-4.69K)
|
||||
|
|
Platform Specialty Products Corp
|
3.49%
|
$25.66
|
|
2014 Q4
|
~0.50 years
|
+0.08% (+2.8K)
|
||||
|
|
PulteGroup Inc
|
3.43%
|
$22.23
|
+466.31%($125.89)
|
2013 Q2*
|
> 2 years
|
-0.41% (-16.8K)
|
||||
|
|
MGIC Investment Corp
|
3.19%
|
$9.63
|
+221.70%($30.98)
|
2013 Q2*
|
> 2 years
|
+0.07% (+6K)
|
||||
Completely sold out
8 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
HOME LOAN SERVICING SOLUTION
|
2014 Q2
|
~0.75 years
|
|||
|
|
Ares Capital Corp
|
2013 Q2*
|
> 1 years
|
|||
|
|
Philip Morris International Inc
|
2014 Q2
|
~0.75 years
|
|||
|
|
McDonalds Corp
|
2014 Q2
|
~0.75 years
|
|||
|
|
Oxford Lane Capital Corp
|
2014 Q4
|
~0.25 years
|
|||
|
|
Banco Santander SA ADR
|
2013 Q2*
|
> 1 years
|
|||
|
|
HollyFrontier Corp
|
2013 Q2*
|
> 1 years
|
|||
|
|
NORTHSTAR ASSET MANAGEMENT
|
2014 Q3
|
~0.50 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.