Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 88 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $2,633,153,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 31 Mar 2022, the top 5 holdings are (AMZN) AMAZONCOM INC (4.64%), (OVV) OVINTIV INC (4.53%), (NCLH) NORWEGIAN CRUISE LINE HOLDIN (3.87%), (DXC) DXC TECHNOLOGY CO (3.79%) and (SPLK) SPLUNK INC (3.63%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $2,633M+
Period: 2022 Q1
Number of stock: 88
Update: 16 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ME
23ANDME HOLDING CO -CLASS A
0.00%
5,000
$3.80
16.32% $3.18
$19,000
buy
+0.00%
ADT
ADT INC
3.34%
6,901,302
$7.59
10.94% $6.76
$52,380,825
-0.35% (-24,313)
-0.01%
BABA
ALIBABA GROUP HOLDING-SP ADR
3.43%
829,067
$108.80
22.26% $84.58
$90,202,000
+23.23% (+156,279)
+0.65%
ARLP
ALLIANCE RESOURCE PARTNERS
0.30%
508,000
$15.43
67.02% $25.77
$7,838,000
-15.43% (-92,700)
-0.05%
GOOGL
ALPHABET INC-CL A
3.55%
390,328
$139.07
39.25% $193.65
$54,282,200
-0.15% (-580)
-0.01%
AMZN
AMAZONCOM INC
4.64%
748,800
$163.00
38.65% $226.00
$122,052,000
-1.88% (-14,380)
-0.09%
AXL
AMERICAN AXLE & MFG HOLDINGS
0.04%
139,375
$7.76
25.93% $5.75
$1,082,000
buy
+0.04%
APO
APOLLO GLOBAL MANAGEMENT INC
0.20%
48,024
$61.99
178.41% $172.58
$2,976,984
buy
+0.20%
UP.WS
ASPIRATIONAL CONSUMER -CW25
0.01%
250,000
$0.53
-
$132,000
RILY
B RILEY FINANCIAL INC
0.03%
10,000
$70.00
93.20% $4.76
$700,000
buy
+0.03%
BAC
BANK OF AMERICA CORP
0.67%
425,302
$41.22
5.97% $43.68
$17,531,000
-69.42% (-965,440)
-1.51%
BHC
BAUSCH HEALTH COS INC
2.65%
3,055,227
$22.85
67.35% $7.46
$69,812,000
+0.40% (+12,099)
+0.01%
BBBY
BED BATH & BEYOND INC
0.12%
74,002
$22.53
99.64% $0.08
$1,667,050
-21.25% (-19,965)
-0.03%
GOOS
CANADA GOOSE HOLDINGS INC
1.28%
682,235
$26.33
61.72% $10.08
$17,963,159
-9.48% (-71,467)
-0.13%
COF
CAPITAL ONE FINANCIAL CORP
1.79%
358,507
$131.29
36.83% $179.65
$47,069,000
-13.15% (-54,297)
-0.27%
CG
CARLYLE GROUP INC/THE
0.16%
88,000
$48.91
2.84% $50.30
$4,304,000
CC
CHEMOURS CO/THE
0.50%
216,112
$31.48
44.82% $17.37
$6,803,160
+8.63% (+17,160)
+0.04%
CHS
CHICO'S FAS INC
0.35%
1,944,982
$4.80
58.13% $7.59
$9,336,000
-2.36% (-47,000)
-0.01%
CIM
CHIMERA INVESTMENT CORP
0.16%
113,800
$36.12
60.68% $14.20
$4,110,000
-39.19% (-73,333)
-0.10%
C
CITIGROUP INC COM NEW
1.97%
490,257
$53.40
30.34% $69.60
$26,179,705
+1,665.10% (+462,482)
+1.86%
20 of 88

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AR
ANTERO RESOURCES CORP
6,226
-0.01%
AUD
AUDACY INC
10,000
-0.00%
BIDU
BAIDU INC - SPON ADR
3,000
-0.02%
BKKT.WS
BAKKT HOLDINGS INC -CW26
7,950
-0.00%
BHF
BRIGHTHOUSE FINANCIAL INC
4,274
-0.01%
BKD
BROOKDALE SENIOR LIVING INC
10,000
-0.00%
CDEV
CENTENNIAL RESOURCE DEVELO-A
10,000
-0.00%
ERF
ENERPLUS CORP
8,950
-0.00%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
10,000
-0.00%
APTS
PREFERRED APARTMENT COMMUNIT
300,960
-0.27%

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.