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 (2019 Q1) SEC 13F filing(s) with portfolio value of $2,515,423,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 31 Mar 2019, the top 5 holdings are (AMZN) AMAZONCOM INC (5.43%), (BHC) BAUSCH HEALTH COS INC (4.69%), (OMF) ONEMAIN HOLDINGS INC (4.01%), (RH) RH (3.77%) and (BHF) BRIGHTHOUSE FINANCIAL INC (3.30%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $2,515M+
Period: 2019 Q1
Number of stock: 100
Update: 15 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
QUAD
QUAD GRAPHICS INC
0.12%
260,000
$11.90
53.53% $5.53
$3,094,000
buy
+0.12%
QCOM
QUALCOMM INC
1.42%
626,815
$57.03
153.03% $144.30
$35,747,000
+10.20% (+58,000)
+0.13%
QUOT
QUOTIENT TECHNOLOGY INC
2.80%
7,146,750
$9.87
59.47% $4.00
$70,538,000
+27.68% (+1,549,425)
+0.61%
RH
RH
3.77%
922,210
$102.95
83.60% $189.02
$94,942,000
-6.43% (-63,425)
-0.26%
SSW
SEASPAN CORP
0.23%
666,925
$8.70
-
$5,802,000
-7.17% (-51,500)
-0.02%
SIG
SIGNET JEWELERS LTD
0.01%
10,490
$27.17
129.97% $62.48
$285,000
buy
+0.01%
STWD
STARWOOD PROPERTY TRUST INC
0.13%
145,200
$22.35
15.30% $18.93
$3,245,000
SFIX
STITCH FIX INC-CLASS A
0.98%
876,225
$28.23
88.24% $3.32
$24,736,000
-0.08% (-725)
-0.00%
TEVA
TEVA PHARMACEUTICAL-SP ADR
2.83%
4,542,532
$15.68
12.24% $17.60
$71,227,000
+16.12% (+630,730)
+0.39%
TWTR
TWITTER INC
0.05%
41,000
$32.88
63.33% $53.70
$1,348,000
TWO
TWO HARBORS INVESTMENT CORP
0.20%
379,080
$13.53
14.19% $11.61
$5,129,000
UIS
UNISYS CORP
0.02%
45,955
$11.66
59.36% $4.74
$536,000
+89.58% (+21,715)
+0.01%
UAL
UNITED AIRLINES HOLDINGS INC
2.62%
824,650
$79.78
5.55% $75.35
$65,791,000
-7.57% (-67,575)
-0.21%
WD
WALKER & DUNLOP INC
0.40%
200,000
$50.91
40.23% $71.39
$10,182,000
WPG
WASHINGTON PRIME GROUP INC
0.13%
63,889
$50.85
98.37% $0.83
$3,249,000
WFC
WELLS FARGO & CO
0.01%
5,933
$48.37
51.28% $73.18
$287,000
WMC
WESTERN ASSET MORTGAGE CAPIT
0.06%
14,290
$102.31
91.03% $9.18
$1,462,000
WDC
WESTERN DIGITAL CORP
0.01%
7,095
$48.06
7.83% $44.30
$341,000
buy
+0.01%
WLH
WILLIAM LYON HOMES-CL A
0.50%
821,875
$15.37
-
$12,632,000
+13.67% (+98,850)
+0.06%
ZIOP
ZIOPHARM ONCOLOGY INC
1.41%
9,239,150
$3.85
77.40% $0.87
$35,570,000
-0.28% (-25,550)
-0.00%
20 of 100

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SPY
SPDR S&P 500 ETF TRUST
21,215
-0.21%
TPVG
TRIPLEPOINT VENTURE GROWTH B
122,711
-0.05%
TUP
TUPPERWARE BRANDS CORP
304,425
-0.38%

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.