Bill Miller
Miller Value Partners
Miller Value Partners 13F holdings
Bill Miller's Portfolio
- Portfolio value:
- $1.79B~
- # of securities:
- 119 (-7)
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
What was Bill Miller's 2022 Q2 portfolio?
Miller Value Partners has disclosed a total of 119 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $1,786,323,000.
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 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
82 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
5.25%
|
824,861
|
$113.68
|
-0.35%($113.28)
|
$93,770,000
|
2017 Q2
|
~5.25 years
|
-0.51% (-4.21K)
|
-0.02%
|
|
|
|
Ovintiv Inc
|
4.92%
|
1,990,346
|
$44.19
|
+50.35%($66.44)
|
$87,953,000
|
2021 Q4
|
~0.75 years
|
-9.78% (-215.65K)
|
-0.36%
|
|
|
|
Mattel Inc
|
4.62%
|
3,693,887
|
$22.33
|
-34.28%($14.68)
|
$82,484,000
|
2021 Q4
|
~0.75 years
|
-8.56% (-345.62K)
|
-0.29%
|
|
|
|
DXC Technology Co
|
4.45%
|
2,623,982
|
$30.31
|
-63.39%($11.10)
|
$79,533,000
|
2019 Q4
|
~2.75 years
|
-14.28% (-437.09K)
|
-0.5%
|
|
|
|
OneMain Holdings Inc
|
4.12%
|
1,970,090
|
$37.38
|
+64.31%($61.42)
|
$73,642,000
|
2015 Q4
|
~6.75 years
|
+17.88% (+298.8K)
|
+0.63%
|
|
|
|
Amazon.com Inc
|
4.10%
|
688,931
|
$106.21
|
+139.54%($254.41)
|
$73,171,000
|
2013 Q2*
|
> 9 years
|
-8.00% (-59.87K)
|
-0.24%
|
|
|
|
Alphabet Inc, CL-A
|
4.09%
|
669,880
|
$108.96
|
+207.69%($335.27)
|
$72,992,000
|
2017 Q2
|
~5.25 years
|
-0.46% (-3.1K)
|
-0.01%
|
|
|
|
Teva Pharma Industries Ltd ADR
|
3.93%
|
9,334,590
|
$7.52
|
+380.59%($36.14)
|
$70,196,000
|
2017 Q4
|
~4.75 years
|
-7.20% (-724.15K)
|
-0.21%
|
|
|
|
Taylor Morn Home
|
3.34%
|
2,556,295
|
$23.36
|
|
$59,715,000
|
2020 Q1
|
~2.50 years
|
-9.29% (-261.8K)
|
-0.23%
|
|
|
|
Expedia Group Inc
|
3.27%
|
616,668
|
$94.83
|
+225.41%($308.59)
|
$58,479,000
|
2022 Q2
|
~0.25 years
|
new
|
+3.27%
|
|
Completely sold out
19 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Tivity Health Inc
|
-2,883,083
|
-3.52%
|
2019 Q2
|
~3.00 years
|
|
|
|
HERBALIFE LTD
|
-2,017,144
|
-2.32%
|
2021 Q3
|
~0.75 years
|
|
|
|
WW International, Inc
|
-4,137,036
|
-1.61%
|
2020 Q4
|
~1.50 years
|
|
|
|
Stitch Fix
|
-1,569,629
|
-0.6%
|
2017 Q4
|
~4.50 years
|
|
|
|
ProShares UltraPro S&P500
|
-153,900
|
-0.37%
|
2019 Q1
|
~3.25 years
|
|
|
|
Carlyle Group Inc
|
-88,000
|
-0.16%
|
2016 Q1
|
~6.25 years
|
|
|
|
Chimera Investment Corp
|
-113,800
|
-0.16%
|
2020 Q3
|
~1.75 years
|
|
|
|
Diebold Nixdorf Inc
|
-480,000
|
-0.12%
|
2019 Q1
|
~3.25 years
|
|
|
|
MFA Financial Inc
|
-193,462.5
|
-0.12%
|
2021 Q2
|
~1.00 year
|
|
|
|
eBay Inc
|
-26,000
|
-0.06%
|
2020 Q2
|
~2.00 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.