Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 87 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $2,636,469,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 30 Jun 2015, the top 5 holdings are (I5X) INTREXON CORP (5.45%), (MTG) MGIC INVESTMENT CORP (3.78%), (DAL) DELTA AIR LINES INC (3.75%), (AAL) AMERICAN AIRLINES GROUP INC (3.64%) and (NXPI) NXP SEMICONDUCTORS NV (3.57%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $2,636M+
Period: 2015 Q2
Number of stock: 87
Update: 14 Aug 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
0.07%
143,100
$12.22
-
$1,749,000
+21.17% (+25,000)
+0.01%
OCIP
OCI PARTNERS LP
0.07%
104,300
$16.86
-
$1,758,000
P
PANDORA MEDIA LLC
2.62%
4,441,450
$15.54
-
$69,021,000
PMT
PENNYMAC MORTGAGE INVESTMENT
0.09%
140,000
$17.44
25.78% $12.94
$2,441,000
PAH
PLATFORM SPECIALTY PRODUCTS CORP
3.50%
3,604,500
$25.58
-
$92,204,000
9966699D
PNMAC HOLDINGS INC
1.07%
1,556,575
$18.12
-
$28,206,000
PCLN
PRICELINECOM INC+
1.57%
35,855
$1,151.39
-
$41,283,000
-0.35% (-125)
-0.01%
PHM
PULTEGROUP INC
3.20%
4,191,900
$20.15
402.03% $101.16
$84,467,000
+2.59% (+105,850)
+0.08%
QIWI
QIWI PLC-SPONSORED ADR
0.05%
50,800
$28.05
79.79% $5.67
$1,425,000
QUAD
QUAD GRAPHICS INC
0.02%
29,100
$18.52
73.06% $4.99
$539,000
QCOM
QUALCOMM INC
2.03%
854,440
$62.63
135.22% $147.32
$53,514,000
RDN
RADIAN GROUP INC
1.20%
1,691,875
$18.76
67.00% $31.33
$31,740,000
RRD
RR DONNELLEY & SONS CO
0.03%
14,767
$52.35
79.29% $10.84
$773,000
STX
SEAGATE TECHNOLOGY
1.67%
924,400
$47.50
72.61% $81.99
$43,909,000
-10.88% (-112,875)
-0.20%
LEAF
SPRINGLEAF HLDGS INC COM STK (DE)
1.30%
747,075
$45.91
-
$34,299,000
+25.12% (+150,000)
+0.26%
STWD
STARWOOD PROPERTY TRUST INC
0.12%
145,200
$21.57
11.31% $19.13
$3,132,000
9988998D
STONEMOR PARTNERS LP
0.07%
60,000
$30.15
-
$1,809,000
TMHC
TAYLOR MORRISON HOME CORP
1.49%
1,927,500
$20.36
177.80% $56.56
$39,244,000
+1.65% (+31,240)
+0.02%
TPH
TRI POINTE HOMES INC
0.69%
1,195,750
$15.30
95.42% $29.90
$18,295,000
buy
+0.69%
TCAP
TRIANGLE CAPITAL CORPORATION
0.15%
171,213
$23.44
-
$4,014,000
20 of 87

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BCRHF
BLUE CAPITAL REINSURANCE HOL
25,100
-0.02%
CIM
CHIMERA INVESTMENT CORP COM
36,733
-0.07%
HCRSQ
HI-CRUSH INC
24,000
-0.03%
LVLT
LEVEL 3 COMMUNICATIONS INC
180,700
-0.37%
SNR
NEW SENIOR INVESTMENT GROUP
35,966
-0.02%
PBI
PITNEY BOWES INC
26,100
-0.02%
RWT
REDWOOD TRUST INC
40,800
-0.03%
RSO
RESOURCE CAPITAL CORP
150,600
-0.03%
1455797D
TAL INTERNATIONAL GROUP INC
23,400
-0.04%
WIN
WINDSTREAM HOLDINGS ,INC COM
169,700
-0.05%

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.