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
CLF
CLEVELAND-CLIFFS INC
2.25%
2,608,833
$15.37
39.04% $9.37
$40,098,000
+18.00% (+398,017)
+0.34%
COIN
COINBASE GLOBAL INC -CLASS A
0.76%
222,841
$47.02
470.28% $268.15
$10,478,160
-9.28% (-22,787)
-0.08%
CNDT
CONDUENT INC
0.14%
575,575
$4.32
4.38% $4.13
$2,486,000
-5.91% (-36,125)
-0.01%
CXW
CORECIVIC INC
0.02%
35,000
$11.11
90.30% $21.15
$389,000
CROX
CROCS INC
0.03%
9,060
$48.67
132.75% $113.27
$440,920
buy
+0.03%
CTO
CTO REALTY GROWTH INC
0.33%
285,000
$20.37
5.21% $19.31
$5,806,000
+46.15% (+90,000)
+0.10%
DAL
DELTA AIR LINES INC
2.71%
1,669,667
$28.97
112.36% $61.52
$48,370,000
-17.28% (-348,674)
-0.57%
DO
DIAMOND OFFSHORE DRILLING IN
0.02%
37,000
$5.88
137.93% $13.99
$217,560
buy
+0.02%
FANG
DIAMONDBACK ENERGY INC
2.92%
430,914
$121.15
28.85% $156.10
$52,205,000
-22.15% (-122,620)
-0.83%
DS
DRIVE SHACK INC
0.00%
10,000
$1.40
87.86% $0.17
$14,000
buy
+0.00%
DXC
DXC TECHNOLOGY CO
4.46%
1,902,386
$30.31
30.91% $20.94
$57,661,425
-14.28% (-316,888)
-0.74%
ENDP
ENDO INTERNATIONAL PLC
0.03%
1,045,525
$0.47
20.57% $0.37
$487,000
-7.55% (-85,425)
-0.00%
ET
ENERGY TRANSFER LP
3.27%
5,856,850
$9.98
90.78% $19.04
$58,451,000
+16.23% (+817,992)
+0.46%
EXPE
EXPEDIA GROUP INC
3.28%
437,834
$94.83
99.13% $188.84
$41,520,090
buy
+3.28%
FTCH
FARFETCH LTD-CLASS A
1.53%
3,826,441
$7.16
91.06% $0.64
$27,397,000
+18.17% (+588,490)
+0.24%
FISV
FISERV INC
2.93%
588,813
$88.97
28.39% $114.23
$52,387,000
-6.43% (-40,468)
-0.20%
FL
FOOT LOCKER INC
0.06%
30,329
$25.25
14.66% $21.55
$765,890
-1.80% (-556)
-0.00%
GCI
GANNETT CO INC COM NEW
0.26%
1,606,050
$2.90
73.78% $5.04
$4,658,000
+8.32% (+123,400)
+0.02%
GM
GENERAL MOTORS CO
2.51%
1,413,001
$31.76
65.49% $52.56
$44,877,000
+0.72% (+10,169)
+0.02%
GEO
GEO GROUP INC/THE
0.13%
244,799
$6.60
324.39% $28.01
$1,615,679
20 of 82

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EDU
NEW ORIENTAL EDUCATIO-SP ADR
840
-0.00%
UPRO
PROSHARES ULTRAPRO S&P 500
153,900
-0.55%
SFIX
STITCH FIX INC-CLASS A
1,200,766
-0.89%
TEN
TENNECO INC-CLASS A
38,785
-0.04%
TVTY
TIVITY HEALTH INC
2,883,083
-5.20%
RIG
TRANSOCEAN LTD
3,600
-0.00%
UNM
UNUM GROUP
6,735
-0.01%
VRM
VROOM INC
6,750
-0.00%
WW
WW INTERNATIONAL INC
4,137,036
-2.37%

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.