Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 90 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $2,800,658,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 31 Dec 2019, the top 4 holdings are (ADT) ADT INC (4.45%), (BHC) BAUSCH HEALTH COS INC (4.16%), (AMZN) AMAZONCOM INC (3.99%) and (OMF) ONEMAIN HOLDINGS INC (3.65%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $2,800M+
Period: 2019 Q4
Number of stock: 90
Update: 14 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ANF
ABERCROMBIE & FITCH CO-CL A
0.28%
459,000
$17.29
323.14% $73.16
$7,936,000
-1.03% (-4,800)
-0.00%
ADT
ADT INC
4.45%
15,724,410
$7.93
5.04% $8.33
$124,695,000
-2.97% (-482,015)
-0.14%
ALSK
ALASKA COMM SYSTEMS GROUP
0.01%
150,000
$1.77
92.45% $3.40
$265,000
ALXN
ALEXION PHARMACEUTICALS INC
1.50%
388,380
$108.15
68.75% $182.50
$42,003,000
-13.46% (-60,400)
-0.23%
BABA
ALIBABA GROUP HOLDING-SP ADR
2.20%
290,720
$212.10
40.91% $125.33
$61,662,000
+11.90% (+30,925)
+0.23%
GOOGL
ALPHABET INC-CL A
0.03%
12,000
$67.00
127.99% $152.75
$804,000
AMZN
AMAZONCOM INC
3.99%
1,210,620
$92.39
108.95% $193.05
$111,852,000
-8.08% (-106,400)
-0.35%
AAL
AMERICAN AIRLINES GROUP INC
2.77%
2,702,650
$28.68
61.26% $11.11
$77,512,000
+23.52% (+514,600)
+0.53%
AR
ANTERO RESOURCES CORP
0.01%
76,630
$2.84
1K+% $38.71
$218,000
+39.70% (+21,775)
+0.00%
APO
APOLLO GLOBAL MANAGEMENT INC
0.63%
366,900
$47.71
177.63% $132.46
$17,505,000
-18.38% (-82,600)
-0.14%
AAIC
ARLINGTON ASSET INVESTMENT-A
0.09%
445,500
$5.57
13.09% $4.84
$2,481,000
-24.71% (-146,200)
-0.03%
AVP
AVON PRODUCTS INC
0.81%
4,015,063
$5.64
-
$22,645,000
-49.84% (-3,988,750)
-0.80%
BAC
BANK OF AMERICA CORP
2.26%
1,796,954
$35.22
18.65% $41.79
$63,289,000
-17.26% (-374,955)
-0.47%
BHC
BAUSCH HEALTH COS INC
4.16%
3,896,929
$29.92
84.66% $4.59
$116,596,000
-13.72% (-619,460)
-0.66%
BBBY
BED BATH & BEYOND INC
0.05%
84,135
$17.31
99.54% $0.08
$1,456,000
+1.63% (+1,350)
+0.00%
BGCP
BGC PARTNERS INC-CL A
0.22%
1,059,200
$5.94
25.42% $4.43
$6,292,000
-1.10% (-11,800)
-0.00%
BHF
BRIGHTHOUSE FINANCIAL INC
3.13%
2,233,950
$39.23
49.73% $58.74
$87,638,000
-2.36% (-54,000)
-0.08%
CG
CARLYLE GROUP/THE
0.66%
577,900
$32.08
31.05% $42.04
$18,539,000
-1.01% (-5,900)
-0.01%
FUN
CEDAR FAIR LP
0.11%
56,200
$55.44
35.23% $35.91
$3,116,000
-45.17% (-46,300)
-0.09%
CDEV
CENTENNIAL RESOURCE DEVELO-A
0.20%
1,239,550
$4.62
64.93% $7.62
$5,727,000
buy
+0.20%
20 of 90

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WDC
WESTERN DIGITAL CORP
4,300
-0.01%
TWO
TWO HARBORS INVESTMENT CORP
359,080
-0.17%
PHM
PULTEGROUP INC
1,458,995
-1.90%
NEWMEUR
NEW MEDIA INVESTMENT GROUP
192,000
-0.06%
MDRIQ
MCDERMOTT INTL INC
60,430
-0.00%
MIC
MACQUARIE INFRASTRUCTURE COR
248,000
-0.35%
JE
JUST ENERGY GROUP INC
990,300
-0.08%
HEXO
HEXO CORP
3,214
-0.03%
EXPR
EXPRESS INC
11,450
-0.00%
NAIL
DRX DLY HOMEBUILDERS BULL 3X
11,000
-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.