Bill Miller
Miller Value Partners
Miller Value Partners 13F holdings
Bill Miller's Portfolio
- Portfolio value:
- $2.47B≈
- # of securities:
- 101
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 14 Nov 2019
What was Bill Miller's 2019 Q3 portfolio?
Miller Value Partners has disclosed a total of 101 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $2,473,425,000.
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 (2019 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
96 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
|
4.70%
|
$170.83
|
+10.14%($188.16)
|
2016 Q4
|
≈ 3.00 years
|
Common Stock
|
-26.50% (-245.1K)
|
||||
|
|
Amazon.com Inc
|
4.62%
|
$86.80
|
+221.24%($278.82)
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
Common Stock
|
-8.34% (-119.8K)
|
||||
|
|
ADT Inc
|
4.11%
|
$6.27
|
+23.53%($7.74)
|
2018 Q2
|
≈ 1.50 years
|
Common Stock
|
+0.08% (+12.45K)
|
||||
|
|
OneMain Holdings Inc
|
4.05%
|
$36.68
|
+78.76%($65.57)
|
2015 Q4
|
≈ 4.00 years
|
Common Stock
|
-10.79% (-330.06K)
|
||||
|
|
Bausch Health Companies Inc
|
3.99%
|
$21.85
|
-70.53%($6.44)
|
2018 Q3
|
≈ 1.25 years
|
Common Stock
|
-2.85% (-132.6K)
|
||||
|
|
Brighthouse Financial, Inc
|
3.74%
|
$40.47
|
+54.73%($62.62)
|
2018 Q2
|
≈ 1.50 years
|
Common Stock
|
-0.15% (-3.5K)
|
||||
|
|
Genworth Financial Inc
|
3.51%
|
$4.40
|
+123.18%($9.82)
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
Common Stock
|
-4.49% (-927.58K)
|
||||
|
|
Lennar Corp
|
3.36%
|
$55.85
|
+55.60%($86.90)
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
Common Stock
|
|
||||
|
|
JPMorgan Chase & Co
|
3.09%
|
$117.69
|
+206.20%($360.36)
|
2018 Q3
|
≈ 1.25 years
|
Common Stock
|
-7.95% (-56.16K)
|
||||
|
|
NXP SEMICONDUCTORS NV
|
2.96%
|
$109.12
|
+116.87%($236.65)
|
2018 Q3
|
≈ 1.25 years
|
Common Stock
|
-12.49% (-95.61K)
|
||||
Completely sold out
9 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Blackstone Group Inc
|
2017 Q3
|
≈ 2.00 years
|
|||
|
|
STELLANTIS NV
|
2017 Q1
|
≈ 2.50 years
|
|||
|
|
WASHINGTON PRIME GROUP INC
|
2017 Q2
|
≈ 2.25 years
|
|||
|
|
Greenhill & Co Inc
|
2017 Q2
|
≈ 2.25 years
|
|||
|
|
Baidu Inc
|
2019 Q1
|
≈ 0.50 years
|
|||
|
|
Newell Brands Inc
|
2018 Q3
|
≈ 1.00 year
|
|||
|
|
FRONTIER COMMUNICATIONS CORP SER B COM STK (DE) W.I
|
2015 Q2
|
≈ 4.25 years
|
|||
|
|
ASCENA RETAIL GROUP INC
|
2018 Q3
|
≈ 1.00 year
|
|||
|
|
Obsidian Energy Ltd
|
2017 Q2
|
≈ 2.25 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.