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
PGEN
PRECIGEN INC
0.51%
6,391,355
$2.11
62.56% $0.79
$13,485,000
-0.66% (-42,583)
-0.00%
TTT
PROSHARES ULT -3X 20+ YR TSY
0.04%
21,762
$40.66
91.30% $77.78
$884,835
-19.42% (-5,246)
-0.01%
UPRO
PROSHARES ULTRAPRO S&P 500
0.37%
153,900
$63.63
49.75% $95.29
$9,793,000
+67.65% (+62,100)
+0.15%
QUAD
QUAD GRAPHICS INC
0.25%
964,925
$6.94
7.05% $7.43
$6,697,000
-4.83% (-48,950)
-0.01%
SCU
SCULPTOR CAPITAL MANAGEMENT
0.20%
290,472
$13.93
8.69% $12.72
$4,046,640
SOFI
SOFI TECHNOLOGIES INC
0.83%
2,319,678
$9.45
69.52% $16.02
$21,921,000
+0.08% (+1,742)
+0.00%
SPLK
SPLUNK INC
3.63%
643,477
$148.61
5.58% $156.90
$95,627,000
-9.34% (-66,289)
-0.37%
SFIX
STITCH FIX INC-CLASS A
0.60%
1,200,766
$10.07
62.56% $3.77
$12,091,590
-6.74% (-86,790)
-0.04%
SDIG
STRONGHOLD DIGITAL MINING-A
0.18%
79,844
$58.50
93.11% $4.03
$4,671,000
+14.81% (+10,300)
+0.02%
TAL
TAL EDUCATION GROUP- ADR
0.00%
10,000
$3.00
229.33% $9.88
$30,000
buy
+0.00%
TMHC
TAYLOR MORRISON HOME CORP
2.91%
2,113,571
$27.22
124.69% $61.16
$57,531,000
+1.00% (+20,920)
+0.03%
FTI
TECHNIPFMC PLC
0.12%
403,700
$7.75
275.32% $29.09
$3,129,000
buy
+0.12%
TEN
TENNECO INC-CLASS A
0.03%
38,785
$18.33
5.63% $17.30
$711,000
-88.58% (-300,845)
-0.21%
TEVA
TEVA PHARMACEUTICAL-SP ADR
3.59%
7,393,173
$9.39
138.77% $22.42
$69,421,485
+4.13% (+293,426)
+0.14%
TVTY
TIVITY HEALTH INC
3.52%
2,883,083
$32.17
1.03% $32.50
$92,748,000
-21.19% (-775,220)
-0.95%
TMCWW
TMC THE METALS CO INC -CW25I
0.00%
10,000
$0.60
85.00% $0.09
$6,000
RIG
TRANSOCEAN LTD
0.00%
3,600
$4.60
23.04% $3.54
$16,560
buy
+0.00%
TUP
TUPPERWARE BRANDS CORP
2.08%
2,818,326
$19.45
97.38% $0.51
$54,816,000
+0.07% (+1,845)
+0.00%
TPC
TUTOR PERINI CORP
0.01%
17,350
$10.78
124.90% $24.24
$187,000
buy
+0.01%
UBER
UBER TECHNOLOGIES INC
1.83%
950,266
$35.68
72.95% $61.71
$33,905,565
+9.67% (+83,781)
+0.16%
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
57,423
-0.09%
SPY
SPDR S&P 500 ETF TRUST
3,349
-0.08%
TLMD
SOC TELEMED INC
10,000
-0.00%
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.