Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 95 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $2,504,963,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 30 Jun 2019, the top 5 holdings are (AMZN) AMAZONCOM INC (5.43%), (BHC) BAUSCH HEALTH COS INC (4.68%), (RH) RH (4.27%), (OMF) ONEMAIN HOLDINGS INC (4.13%) and (ADT) ADT INC (3.96%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $2,504M+
Period: 2019 Q2
Number of stock: 95
Update: 14 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
RH
RH
4.27%
924,910
$115.60
63.51% $189.02
$106,920,000
+0.29% (+2,700)
+0.01%
SSW
SEASPAN CORP
0.25%
640,175
$9.81
-
$6,280,000
-4.01% (-26,750)
-0.01%
SIG
SIGNET JEWELERS LTD
0.01%
16,470
$17.85
250.02% $62.48
$294,000
+57.01% (+5,980)
+0.00%
SFIX
STITCH FIX INC-CLASS A
1.12%
876,225
$31.99
89.62% $3.32
$28,030,000
TEVA
TEVA PHARMACEUTICAL-SP ADR
2.40%
6,500,252
$9.23
90.68% $17.60
$59,997,000
+43.10% (+1,957,720)
+0.72%
TVTY
TIVITY HEALTH INC
1.77%
2,693,150
$16.44
97.69% $32.50
$44,275,000
buy
+1.77%
TWTR
TWITTER INC
0.06%
41,000
$34.90
53.86% $53.70
$1,431,000
TWO
TWO HARBORS INVESTMENT CORP
0.18%
359,080
$12.67
8.38% $11.61
$4,550,000
-5.28% (-20,000)
-0.01%
UIS
UNISYS CORP
0.03%
65,275
$9.71
51.20% $4.74
$634,000
+42.04% (+19,320)
+0.01%
UAL
UNITED AIRLINES HOLDINGS INC
2.66%
761,260
$87.55
13.93% $75.35
$66,648,000
-7.69% (-63,390)
-0.22%
WD
WALKER & DUNLOP INC
0.42%
200,000
$53.21
34.17% $71.39
$10,642,000
WPG
WASHINGTON PRIME GROUP INC
0.09%
63,889
$34.37
97.59% $0.83
$2,196,000
WDC
WESTERN DIGITAL CORP
0.02%
8,370
$47.55
6.84% $44.30
$398,000
+17.97% (+1,275)
+0.00%
WLH
WILLIAM LYON HOMES-CL A
0.59%
809,880
$18.23
-
$14,764,000
-1.46% (-11,995)
-0.01%
ZIOP
ZIOPHARM ONCOLOGY INC
2.15%
9,239,150
$5.83
85.08% $0.87
$53,864,000
15 of 95

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AGN
ALLERGAN PLC
278,655
-1.63%
AHT
ASHFORD HOSPITALITY TRUST
4,850
-0.09%
CVNA
CARVANA CO
4,000
-0.01%
CELG
CELGENE CORP
423,255
-1.59%
CCS
CENTURY COMMUNITIES INC
17,000
-0.02%
CODI
COMPASS DIVERSIFIED HOLDINGS
140,000
-0.09%
EIGI
ENDURANCE INTERNATIONAL GROU
3,525,525
-1.02%
GTYHW
GTY GOVTECH INC
617,874
-0.01%
JMP
JMP GROUP LLC
300,000
-0.04%
KKR
KKR & CO INC
40,000
-0.04%

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.