Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 96 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $2,473,425,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 30 Sep 2019, the top 5 holdings are (RH) RH (4.70%), (AMZN) AMAZONCOM INC (4.62%), (ADT) ADT INC (4.11%), (OMF) ONEMAIN HOLDINGS INC (4.05%) and (BHC) BAUSCH HEALTH COS INC (3.99%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $2,473M+
Period: 2019 Q3
Number of stock: 96
Update: 14 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ANF
ABERCROMBIE & FITCH CO-CL A
0.29%
463,800
$15.60
346.62% $69.67
$7,235,000
+131.90% (+263,800)
+0.17%
PPLT
ABERDEEN STANDARD PHYSICAL P
0.03%
10,000
$83.50
6.98% $89.33
$835,000
ADT
ADT INC
4.11%
16,206,425
$6.27
32.06% $8.28
$101,614,000
+0.08% (+12,450)
+0.00%
ALSK
ALASKA COMM SYSTEMS GROUP
0.01%
150,000
$1.72
97.67% $3.40
$258,000
ALXN
ALEXION PHARMACEUTICALS INC
1.78%
448,780
$97.94
86.34% $182.50
$43,954,000
BABA
ALIBABA GROUP HOLDING-SP ADR
1.76%
259,795
$167.23
26.31% $123.23
$43,446,000
+12.33% (+28,515)
+0.19%
GOOGL
ALPHABET INC-CL A
0.03%
12,000
$61.08
147.83% $151.38
$733,000
AMZN
AMAZONCOM INC
4.62%
1,317,020
$86.80
117.42% $188.71
$114,311,000
-8.34% (-119,800)
-0.42%
AAL
AMERICAN AIRLINES GROUP INC
2.39%
2,188,050
$26.97
60.85% $10.56
$59,012,000
+41.64% (+643,275)
+0.70%
AR
ANTERO RESOURCES CORP
0.01%
54,855
$3.03
1K+% $36.71
$166,000
+59.09% (+20,375)
+0.00%
APO
APOLLO GLOBAL MANAGEMENT INC
0.69%
449,500
$37.82
241.99% $129.34
$17,000,000
buy
+0.69%
AAIC
ARLINGTON ASSET INVESTMENT-A
0.13%
591,700
$5.49
11.83% $4.84
$3,248,000
AVP
AVON PRODUCTS INC
1.42%
8,003,813
$4.40
-
$35,217,000
-60.09% (-12,050,025)
-2.14%
BAC
BANK OF AMERICA CORP
2.56%
2,171,909
$29.17
40.31% $40.93
$63,355,000
BCS
BARCLAYS PLC-SPONS ADR
0.00%
10,200
$7.35
116.92% $15.95
$75,000
-39.16% (-6,565)
-0.00%
BHC
BAUSCH HEALTH COS INC
3.99%
4,516,389
$21.85
78.49% $4.70
$98,683,000
-2.85% (-132,600)
-0.12%
BBBY
BED BATH & BEYOND INC
0.04%
82,785
$10.64
99.25% $0.08
$881,000
+18.35% (+12,835)
+0.01%
BGCP
BGC PARTNERS INC-CL A
0.24%
1,071,000
$5.50
19.46% $4.43
$5,891,000
+6.99% (+70,000)
+0.02%
BHF
BRIGHTHOUSE FINANCIAL INC
3.74%
2,287,950
$40.47
44.33% $58.41
$92,593,000
-0.15% (-3,505)
-0.01%
CG
CARLYLE GROUP/THE
0.60%
583,800
$25.56
56.30% $39.95
$14,922,000
20 of 96

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APO
APOLLO GLOBAL MANAGEMENT - A
449,500
-0.62%
ASNAEUR
ASCENA RETAIL GROUP INC
48,500
-0.00%
BIDU
BAIDU INC - SPON ADR
3,500
-0.02%
BX
BLACKSTONE GROUP LP/THE
196,000
-0.35%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
200,000
-0.11%
FTRCQ
FRONTIER COMMUNICATIONS CORP
79,459
-0.01%
GHL
GREENHILL & CO INC
77,000
-0.04%
NWL
NEWELL BRANDS INC
17,670
-0.01%
OBELF
OBSIDIAN ENERGY LTD
22,503
-0.00%
35OB
OCH-ZIFF CAPITAL MANAGE-A
119,500
-0.11%

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.