Bill Miller
Miller Value Partners
Miller Value Partners 13F holdings
Bill Miller's Portfolio
- Portfolio value:
- $1.93B≈
- # of securities:
- 70
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 12 May 2017
What was Bill Miller's 2017 Q1 portfolio?
Miller Value Partners has disclosed a total of 70 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $1,931,467,000.
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 (2017 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
65 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
RH
|
6.31%
|
$46.26
|
+306.75%($188.16)
|
2016 Q4
|
≈ 0.50 years
|
Common Stock
|
+63.83% (+1.03M)
|
||||
|
|
Amazon.com Inc
|
5.65%
|
$44.33
|
+529.01%($278.82)
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
Common Stock
|
+12.21% (+267.9K)
|
||||
|
|
Platform Specialty Products Corp
|
5.10%
|
$13.02
|
|
2014 Q4
|
≈ 2.50 years
|
Common Stock
|
+4.69% (+339.05K)
|
||||
|
|
OneMain Holdings Inc
|
4.76%
|
$24.85
|
+163.86%($65.57)
|
2015 Q4
|
≈ 1.50 years
|
Common Stock
|
+10.53% (+352.05K)
|
||||
|
|
Lennar Corp
|
4.17%
|
$50.19
|
+73.15%($86.90)
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
Common Stock
|
-2.18% (-35.78K)
|
||||
|
|
Delta Air Lines Inc
|
4.12%
|
$45.96
|
+102.98%($93.29)
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
Common Stock
|
-6.72% (-124.7K)
|
||||
|
|
United Airlines Holdings Inc
|
4.07%
|
$70.64
|
+89.20%($133.65)
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
Common Stock
|
-11.38% (-143.02K)
|
||||
|
|
Genworth Financial Inc
|
3.92%
|
$4.12
|
+138.35%($9.82)
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
Common Stock
|
+17.02% (+2.67M)
|
||||
|
|
American Airlines Group
|
3.86%
|
$42.30
|
-60.85%($16.56)
|
2013 Q4
|
≈ 3.50 years
|
Common Stock
|
-8.19% (-157K)
|
||||
|
|
JPMORGAN CHASE & CO-CW18
|
3.77%
|
$46.31
|
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
Warrant
|
-9.25% (-160.52K)
|
||||
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Taylor Morn Home
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
|||
|
|
Radian Group Inc
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
|||
|
|
TRI Pointe Homes Inc
|
2015 Q2
|
≈ 1.75 years
|
|||
|
|
FORTRESS INVESTMENT GRP, CL-A
|
2014 Q2
|
≈ 2.75 years
|
|||
|
|
NORTHSTAR REALTY FINANCE
|
2015 Q4
|
≈ 1.25 years
|
|||
|
|
Communications Sales & Leasing, Inc
|
2015 Q2
|
≈ 1.75 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.