Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 100 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $2,193,233,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 31 Dec 2018, the top 5 holdings are (AMZN) AMAZONCOM INC (5.44%), (RH) RH (5.38%), (GNW) GENWORTH FINANCIAL INC-CL A (4.50%), (BHC) BAUSCH HEALTH COS INC (4.04%) and (OMF) ONEMAIN HOLDINGS INC (3.53%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $2,193M+
Period: 2018 Q4
Number of stock: 100
Update: 14 Feb 2019
LPL
0.00%
11,640
$8.16
63.00% $3.02
$95,000
-24.90% (-3,860)
-0.00%
MIC
0.43%
258,000
$36.56
88.81% $4.09
$9,432,000
-3.01% (-8,000)
-0.01%
MHLD
0.03%
415,152
$1.65
19.39% $1.33
$685,000
-75.25% (-1,262,468)
-0.09%
MNKKQ
2.25%
3,120,475
$15.80
99.87% $0.02
$49,304,000
-0.17% (-5,375)
-0.00%
MDRIQ
0.00%
11,459
$6.55
-
$75,000
buy
+0.00%
META
2.68%
448,480
$131.09
355.43% $597.02
$58,791,000
-18.38% (-101,000)
-0.60%
MU
1.02%
706,300
$31.73
154.40% $80.72
$22,411,000
+253.15% (+506,300)
+0.73%
NBR
0.04%
8,357
$100.04
71.27% $28.74
$836,000
+130.54% (+4,732)
+0.02%
NCMI
0.28%
95,000
$64.80
91.23% $5.68
$6,156,000
+30.14% (+22,000)
+0.06%
NEWMEUR
0.18%
342,000
$11.57
-
$3,957,000
+10.32% (+32,000)
+0.02%
NRZ
0.23%
353,750
$14.21
23.37% $10.89
$5,027,000
NWL
2.14%
2,525,755
$18.59
71.76% $5.25
$46,954,000
+2.44% (+60,195)
+0.05%
NGL
0.21%
475,000
$9.59
68.92% $2.98
$4,555,000
+21.79% (+85,000)
+0.04%
NEBLQ
0.01%
116,200
$2.62
-
$304,000
+26.58% (+24,400)
+0.00%
NXPI
2.78%
831,735
$73.28
156.74% $188.14
$60,950,000
+14.82% (+107,365)
+0.36%
P13
0.00%
162,939
$0.41
-
$66,000
+33.82% (+41,175)
+0.00%
OMF
3.53%
3,186,480
$24.29
103.17% $49.35
$77,400,000
+0.51% (+16,225)
+0.02%
P
0.01%
25,000
$8.08
-
$202,000
-99.61% (-6,383,650)
-2.35%
PAH
0.25%
525,000
$10.33
-
$5,423,000
PHM
2.70%
2,274,775
$25.99
301.93% $104.46
$59,121,000
+0.14% (+3,175)
+0.00%
20 of 100

Completely sold out

CVNA
4,000
-0.01%
CBLAQ
14,560
-0.00%
DB
19,990
-0.01%
NAIL
60,000
-0.12%
ETP
208,000
-0.21%
PPLT
10,000
-0.35%
EB
96,750
-0.17%
HCRSQ
680,000
-0.33%
HHC
5,000
-0.03%
MBI
67,600
-0.03%

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.