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 (2021 Q3) SEC 13F filing(s) with portfolio value of $2,938,258,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 30 Sep 2021, the top 5 holdings are (AMZN) AMAZONCOM INC (4.05%), (DXC) DXC TECHNOLOGY CO (4.01%), (SPLK) SPLUNK INC (3.72%), (GOOGL) ALPHABET INC-CL A (3.62%) and (META) META PLATFORMS INC-CLASS A (3.46%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $2,938M+
Period: 2021 Q3
Number of stock: 96
Update: 15 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CDEV
CENTENNIAL RESOURCE DEVELO-A
0.00%
19,000
$6.70
13.73% $7.62
$127,300
-20.00% (-4,750)
-0.00%
CC
CHEMOURS CO/THE
1.43%
1,445,447
$29.06
63.52% $10.60
$42,004,000
-26.23% (-513,867)
-0.51%
CHS
CHICO'S FAS INC
0.31%
2,043,482
$4.49
69.05% $7.59
$9,175,000
-11.37% (-262,125)
-0.04%
CIM
CHIMERA INVESTMENT CORP
0.33%
204,578
$44.55
69.09% $13.77
$9,114,380
-6.81% (-14,960)
-0.02%
C
CITIGROUP INC COM NEW
1.15%
483,421
$70.18
13.08% $79.36
$33,927,000
-31.02% (-217,409)
-0.52%
CMPS
COMPASS PATHWAYS PLC
0.01%
8,000
$29.88
92.13% $2.35
$239,000
CNDT
CONDUENT INC
0.07%
294,400
$6.59
60.85% $2.58
$1,940,280
CXW
CORECIVIC INC
0.01%
35,000
$8.89
130.60% $20.49
$311,000
DAL
DELTA AIR LINES INC
2.35%
1,618,328
$42.61
13.24% $48.25
$68,957,000
+12.73% (+182,750)
+0.27%
FANG
DIAMONDBACK ENERGY INC
3.21%
900,760
$94.67
49.10% $141.15
$85,274,530
-22.01% (-254,221)
-0.91%
DBD
DIEBOLD NIXDORF INC
0.16%
474,250
$10.11
414.31% $52.00
$4,795,000
+55.36% (+169,000)
+0.06%
DXC
DXC TECHNOLOGY CO
4.01%
3,509,419
$33.61
56.47% $14.63
$117,952,000
-22.92% (-1,043,362)
-1.19%
EBAY
EBAY INC
0.09%
35,177
$69.68
10.31% $76.86
$2,451,060
ENDP
ENDO INTERNATIONAL PLC
0.10%
924,000
$3.24
88.58% $0.37
$2,994,000
+44.36% (+283,925)
+0.03%
ET
ENERGY TRANSFER LP
2.54%
7,784,599
$9.58
84.14% $17.64
$74,576,000
-10.55% (-918,421)
-0.30%
ERF
ENERPLUS CORP
0.00%
8,750
$8.00
151.13% $20.09
$70,000
-50.00% (-8,750)
-0.00%
FTCH
FARFETCH LTD-CLASS A
2.36%
1,853,901
$37.48
98.29% $0.64
$69,484,000
-20.47% (-477,037)
-0.61%
GCI
GANNETT CO INC COM NEW
0.23%
859,097
$6.68
50.60% $3.30
$5,738,780
+3.09% (+25,714)
+0.01%
GM
GENERAL MOTORS CO
2.37%
1,321,687
$52.71
7.95% $48.52
$69,667,000
-24.01% (-417,559)
-0.75%
GEO
GEO GROUP INC/THE
0.09%
360,000
$7.47
213.95% $23.45
$2,689,000
20 of 96

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
UP.WS
ASPIRATIONAL CONSUMER -CW25
126,250
-0.02%
ATCO
ATLAS CORP
58,436
-0.03%
BIIB
BIOGEN INC
77,505
-0.94%
BA
BOEING CO/THE
193,127
-1.64%
CLF
CLEVELAND-CLIFFS INC
9,698
-0.01%
COIN
COINBASE GLOBAL INC -CLASS A
109,066
-1.04%
DM
DESKTOP METAL INC-A
5,091,748
-1.99%
GHVIU
GORES HOLDINGS VI INC
651,478
-0.47%
AONE
ONE
455,414
-0.21%
SIG
SIGNET JEWELERS LTD
4,775
-0.01%

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.