Bill Miller
Miller Value Partners
Miller Value Partners 13F holdings
Bill Miller's Portfolio
- Portfolio value:
- $2.64B~
- # of securities:
- 126 (-3)
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
What was Bill Miller's 2022 Q1 portfolio?
Miller Value Partners has disclosed a total of 126 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $2,635,800,000.
Miller Value Partners's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Bill Miller's original 13F reports (2022 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
88 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
4.63%
|
748,800
|
$163.00
|
+56.28%($254.73)
|
$122,052,000
|
2013 Q2*
|
> 9 years
|
-1.88% (-14.38K)
|
-0.08%
|
|
|
|
Ovintiv Inc
|
4.53%
|
2,205,999
|
$54.07
|
+22.22%($66.08)
|
$119,278,000
|
2021 Q4
|
~0.50 years
|
+0.60% (+13.2K)
|
+0.03%
|
|
|
|
Norwegian Cruise Line Holdings Ltd
|
3.86%
|
4,653,502
|
$21.88
|
-28.22%($15.70)
|
$101,819,000
|
2020 Q4
|
~1.50 years
|
+0.17% (+7.79K)
|
+0.01%
|
|
|
|
DXC Technology Co
|
3.79%
|
3,061,070
|
$32.63
|
-65.25%($11.34)
|
$99,883,000
|
2019 Q4
|
~2.50 years
|
-13.01% (-457.67K)
|
-0.53%
|
|
|
|
Splunk Inc
|
3.63%
|
643,477
|
$148.61
|
|
$95,627,000
|
2021 Q2
|
~1.00 year
|
-9.34% (-66.29K)
|
-0.35%
|
|
|
|
Teva Pharma Industries Ltd ADR
|
3.58%
|
10,058,739
|
$9.39
|
+287.60%($36.40)
|
$94,451,000
|
2017 Q4
|
~4.50 years
|
+4.13% (+399.22K)
|
+0.14%
|
|
|
|
Alphabet Inc, CL-A
|
3.55%
|
672,980
|
$139.07
|
+141.81%($336.28)
|
$93,590,000
|
2017 Q2
|
~5.00 years
|
-0.15% (-1K)
|
-0%
|
|
|
|
Tivity Health Inc
|
3.52%
|
2,883,083
|
$32.17
|
|
$92,748,000
|
2019 Q2
|
~3.00 years
|
-21.19% (-775.22K)
|
-0.88%
|
|
|
|
Alibaba Group Holding Ltd
|
3.42%
|
829,067
|
$108.80
|
+3.94%($113.09)
|
$90,202,000
|
2017 Q2
|
~5.00 years
|
+23.23% (+156.28K)
|
+0.65%
|
|
|
|
Mattel Inc
|
3.40%
|
4,039,508
|
$22.21
|
-33.00%($14.88)
|
$89,718,000
|
2021 Q4
|
~0.50 years
|
+0.56% (+22.3K)
|
+0.02%
|
|
Completely sold out
18 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
TheRealReal Inc
|
-3,082,073
|
-1.27%
|
2020 Q1
|
~2.00 years
|
|
|
|
Rocket CompaniesInc
|
-917,297
|
-0.45%
|
2020 Q3
|
~1.50 years
|
|
|
|
Preferred Apartment Communities Inc
|
-396,000
|
-0.25%
|
2021 Q2
|
~0.75 years
|
|
|
|
Western Midstream Partners LP
|
-249,700
|
-0.2%
|
2021 Q4
|
~0.25 years
|
|
|
|
Shapeways Holdings, Inc
|
-78,662.5
|
-0.08%
|
2021 Q3
|
~0.50 years
|
|
|
|
State Street SPDR S&P 500 ETF Trust
|
-4,685
|
-0.08%
|
2021 Q3
|
~0.50 years
|
|
|
|
Twitter Inc
|
-12,333
|
-0.02%
|
2015 Q1
|
~7.00 years
|
|
|
|
Under Armour Inc A
|
-25,700
|
-0.02%
|
2019 Q4
|
~2.25 years
|
|
|
|
Baidu Inc
|
-3,000
|
-0.02%
|
2021 Q2
|
~0.75 years
|
|
|
|
Brighthouse Financial, Inc
|
-4,274
|
-0.01%
|
2018 Q2
|
~3.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.