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 (2021 Q2) SEC 13F filing(s) with portfolio value of $3,839,799,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 30 Jun 2021, the top 5 holdings are (DXC) DXC TECHNOLOGY CO (4.62%), (ADT) ADT INC (3.84%), (AMZN) AMAZONCOM INC (3.59%), (BABA) ALIBABA GROUP HOLDING-SP ADR (3.43%) and (OMF) ONEMAIN HOLDINGS INC (3.38%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $3,839M+
Period: 2021 Q2
Number of stock: 100
Update: 16 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MEUSW
23ANDME HOLDING CO -CLASS A
0.00%
40,000
$3.03
54.38% $1.38
$121,000
buy
+0.00%
AYI
ACUITY BRANDS INC
2.39%
491,432
$187.03
46.53% $274.05
$91,913,000
-20.83% (-129,293)
-0.63%
ADT
ADT INC
3.84%
13,660,452
$10.79
20.76% $8.55
$147,396,000
+4.71% (+613,952)
+0.17%
BABA
ALIBABA GROUP HOLDING-SP ADR
3.43%
581,480
$226.78
41.95% $131.65
$131,868,000
+39.62% (+164,996)
+0.97%
ARLP
ALLIANCE RESOURCE PARTNERS
0.05%
250,700
$7.21
263.29% $26.20
$1,808,000
-7.39% (-20,000)
-0.00%
GOOGL
ALPHABET INC-CL A
2.62%
822,660
$122.09
30.67% $159.53
$100,438,000
+1.68% (+13,560)
+0.04%
AMZN
AMAZONCOM INC
3.59%
802,020
$172.01
22.88% $211.37
$137,953,000
+2.67% (+20,820)
+0.09%
AR
ANTERO RESOURCES CORP
0.01%
14,225
$15.04
172.80% $41.04
$214,000
-24.74% (-4,675)
-0.00%
APO
APOLLO GLOBAL MANAGEMENT INC
0.34%
211,785
$62.20
133.23% $145.07
$13,173,000
-17.36% (-44,500)
-0.07%
UP.WS
ASPIRATIONAL CONSUMER -CW25
0.01%
250,000
$1.92
-
$480,000
ATCO
ATLAS CORP
0.02%
58,436
$14.25
8.59% $15.48
$833,000
-92.22% (-692,943)
-0.26%
AUD
AUDACY INC
0.03%
224,800
$4.31
97.91% $0.09
$969,000
buy
+0.03%
BIDU
BAIDU INC - SPON ADR
0.02%
3,000
$204.00
55.35% $91.09
$612,000
buy
+0.02%
BAC
BANK OF AMERICA CORP
1.88%
1,749,538
$41.23
7.40% $44.28
$72,134,000
-4.91% (-90,316)
-0.10%
BHC
BAUSCH HEALTH COS INC
2.54%
3,330,390
$29.32
84.07% $4.67
$97,647,000
+2.78% (+89,969)
+0.07%
BBBY
BED BATH & BEYOND INC
0.06%
73,940
$33.28
99.76% $0.08
$2,461,000
+14.03% (+9,095)
+0.01%
BIIB
BIOGEN INC
0.72%
79,493
$346.27
64.43% $123.16
$27,526,000
buy
+0.72%
BA
BOEING CO/THE
1.26%
201,174
$239.56
15.09% $203.42
$48,193,000
-7.52% (-16,359)
-0.10%
BHF
BRIGHTHOUSE FINANCIAL INC
0.06%
54,224
$45.53
31.29% $59.78
$2,469,000
-2.12% (-1,175)
-0.00%
BKD
BROOKDALE SENIOR LIVING INC
0.00%
20,000
$7.90
12.41% $6.92
$158,000
20 of 100

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DISCA
DISCOVERY INC - A
891,875
-1.01%
ETC
ENTERCOM COMMUNICATIONS-CL A
224,800
-0.03%
FLXN
FLEXION THERAPEUTICS INC
4,101,735
-0.96%
GTYH
GTY TECHNOLOGY HOLDINGS INC
1,957,888
-0.33%
JCOM
J2 GLOBAL INC
13,270
-0.04%
RBLX
ROBLOX CORP -CLASS A
256,715
-0.43%
IPOE
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP V
396,488
-0.18%
IPOE.WS
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP V W
15,000
-0.00%
VGAC.WS
VG ACQUISITION CORP W CL-A
30,000
-0.00%
WDAY
WORKDAY INC-CLASS A
205,473
-1.33%

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.