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
HLF
HERBALIFE NUTRITION LTD
2.33%
2,017,144
$30.36
79.08% $6.35
$61,241,000
-2.74% (-56,832)
-0.07%
HMPT
HOME POINT CAPITAL INC
0.12%
1,014,045
$3.11
25.09% $2.33
$3,154,000
JXN
JACKSON FINANCIAL INC-A
0.32%
188,950
$44.23
102.36% $89.50
$8,357,000
+98.89% (+93,950)
+0.16%
JD
JDCOM INC-ADR
0.02%
10,014
$57.92
37.05% $36.46
$580,000
-51.09% (-10,462)
-0.02%
JPM
JPMORGAN CHASE & CO
2.04%
394,190
$136.32
77.75% $242.31
$53,736,000
-2.72% (-11,019)
-0.06%
KRTX
KARUNA THERAPEUTICS INC
1.16%
241,848
$126.79
160.14% $329.83
$30,664,000
+0.22% (+525)
+0.00%
LAZ
LAZARD LTD-CL A
0.18%
137,200
$34.50
50.51% $51.92
$4,733,000
+12.27% (+15,000)
+0.02%
MAT
MATTEL INC
3.41%
4,039,508
$22.21
19.23% $17.94
$89,718,000
+0.56% (+22,303)
+0.02%
META
META PLATFORMS INC-CLASS A
2.91%
344,047
$222.36
173.32% $607.75
$76,503,000
+10.82% (+33,603)
+0.28%
MILE
METROMILE INC
0.00%
15,000
$1.33
21.25% $1.05
$20,000
buy
+0.00%
MFA
MFA FINANCIAL INC
0.12%
193,463
$16.12
34.19% $10.61
$3,119,000
NBR
NABORS INDUSTRIES LTD
0.29%
49,851
$152.72
65.32% $52.96
$7,613,000
-37.03% (-29,310)
-0.17%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
0.00%
1,000
$11.00
480.73% $63.88
$11,000
-50.00% (-1,000)
-0.00%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
3.87%
4,653,502
$21.88
20.75% $26.42
$101,819,000
+0.17% (+7,792)
+0.01%
OMF
ONEMAIN HOLDINGS INC
3.01%
1,671,290
$47.41
11.77% $52.99
$79,236,000
+6.18% (+97,295)
+0.18%
OPEN
OPENDOOR TECHNOLOGIES INC
0.00%
13,000
$8.62
80.73% $1.66
$112,000
OGN
ORGANON & CO
0.24%
180,000
$34.93
57.83% $14.73
$6,287,000
OVV
OVINTIV INC
4.53%
2,205,999
$54.07
28.31% $38.76
$119,278,000
+0.60% (+13,202)
+0.03%
PRDO
PERDOCEO EDUCATION CORP
0.02%
55,000
$11.47
131.77% $26.59
$631,000
-8.33% (-5,000)
-0.00%
PBI
PITNEY BOWES INC
0.34%
1,709,159
$5.20
41.53% $7.36
$8,888,000
+9.10% (+142,625)
+0.03%
20 of 88

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
REAL
REALREAL INC/THE
3,082,073
-1.36%
RKT
ROCKET COS INC-CLASS A
917,297
-0.49%
SHPW
SHAPEWAYS HOLDINGS INC
78,663
-0.09%
TLMD
SOC TELEMED INC
10,000
-0.00%
SPY
SPDR S&P 500 ETF TRUST
4,685
-0.08%
TWTR
TWITTER INC
12,333
-0.02%
UA
UNDER ARMOUR INC-CLASS C
25,700
-0.02%
WES
WESTERN MIDSTREAM PARTNERS L
249,700
-0.21%

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.