Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 82 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $1,785,181,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 30 Jun 2022, the top 5 holdings are (BABA) ALIBABA GROUP HOLDING-SP ADR (5.25%), (OVV) OVINTIV INC (4.93%), (MAT) MATTEL INC (4.62%), (DXC) DXC TECHNOLOGY CO (4.46%) and (OMF) ONEMAIN HOLDINGS INC (4.13%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $1,785M+
Period: 2022 Q2
Number of stock: 82
Update: 15 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADT
ADT INC
3.13%
7,955,619
$6.15
10.57% $6.80
$48,927,375
-21.61% (-2,193,353)
-0.86%
BABA
ALIBABA GROUP HOLDING-SP ADR
5.25%
824,861
$113.68
25.11% $85.14
$93,770,000
-0.51% (-4,206)
-0.03%
ARLP
ALLIANCE RESOURCE PARTNERS
0.45%
445,000
$18.23
39.06% $25.35
$8,112,000
-12.40% (-63,000)
-0.06%
GOOGL
ALPHABET INC-CL A
4.09%
576,096
$108.96
78.62% $194.63
$62,773,120
-0.46% (-2,666)
-0.02%
AMZN
AMAZONCOM INC
4.10%
688,931
$106.21
111.90% $225.06
$73,171,000
-8.00% (-59,869)
-0.36%
AXL
AMERICAN AXLE & MFG HOLDINGS
0.14%
328,975
$7.53
23.63% $5.75
$2,477,000
+136.04% (+189,600)
+0.08%
APO
APOLLO GLOBAL MANAGEMENT INC
0.23%
71,825
$48.48
254.00% $171.63
$3,482,245
APAM
ARTISAN PARTNERS ASSET MA -A
0.11%
55,000
$35.56
23.47% $43.91
$1,956,000
buy
+0.11%
UP.WS
ASPIRATIONAL CONSUMER -CW25
0.01%
242,500
$0.36
-
$87,300
RILY
B RILEY FINANCIAL INC
0.19%
80,000
$42.25
88.50% $4.86
$3,380,000
+700.00% (+70,000)
+0.17%
BAC
BANK OF AMERICA CORP
0.73%
421,435
$31.13
40.99% $43.89
$13,119,000
-0.91% (-3,867)
-0.01%
BHC
BAUSCH HEALTH COS INC
1.20%
2,124,290
$8.36
10.52% $7.48
$17,758,680
-16.23% (-411,548)
-0.23%
BBBY
BED BATH & BEYOND INC
0.04%
136,150
$4.97
98.39% $0.08
$677,000
+1.19% (+1,600)
+0.00%
BKE
BUCKLE INC/THE
0.19%
120,000
$27.69
84.21% $51.01
$3,323,000
buy
+0.19%
GOOS
CANADA GOOSE HOLDINGS INC
0.90%
887,101
$18.01
43.87% $10.11
$15,977,000
-30.43% (-388,105)
-0.39%
COF
CAPITAL ONE FINANCIAL CORP
1.85%
253,863
$104.19
72.74% $179.97
$26,449,600
-11.49% (-32,942)
-0.24%
CC
CHEMOURS CO/THE
0.54%
300,000
$32.02
45.22% $17.54
$9,606,000
-27.82% (-115,600)
-0.21%
CHK
CHESAPEAKE ENERGY CORP
0.23%
50,000
$81.10
0.44% $81.46
$4,055,000
buy
+0.23%
CHS
CHICO'S FAS INC
0.52%
1,467,504
$4.97
52.72% $7.59
$7,293,435
-3.88% (-59,306)
-0.02%
C
CITIGROUP INC COM NEW
2.80%
1,085,069
$45.99
51.71% $69.77
$49,902,000
+11.77% (+114,262)
+0.29%
20 of 82

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ME
23ANDME HOLDING CO -CLASS A
5,000
-0.00%
CG
CARLYLE GROUP INC/THE
88,000
-0.24%
CIM
CHIMERA INVESTMENT CORP
113,800
-0.23%
DM
DESKTOP METAL INC-A
5,000
-0.00%
DBD
DIEBOLD NIXDORF INC
460,800
-0.18%
EBAY
EBAY INC
26,000
-0.08%
HLF
HERBALIFE NUTRITION LTD
2,017,144
-3.43%
JD
JDCOM INC-ADR
10,014
-0.03%
MILE
METROMILE INC
15,000
-0.00%
MFA
MFA FINANCIAL INC
165,410
-0.17%

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.