Bill Miller
Miller Value Partners
Miller Value Partners 13F holdings
Bill Miller's Portfolio
- Portfolio value:
- $1.64B≈
- # of securities:
- 92
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
What was Bill Miller's 2022 Q3 portfolio?
Miller Value Partners has disclosed a total of 92 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $1,644,665,000.
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 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
86 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ovintiv Inc
|
5.45%
|
1,949,091
|
$46.00
|
+34.85%($62.03)
|
$89,658,000
|
2021 Q4
|
≈ 1.00 year
|
Common Stock
|
-2.07% (-41.26K)
|
-0.11%
|
|
|
|
Amazon.com Inc
|
4.77%
|
694,974
|
$113.00
|
+139.87%($271.05)
|
$78,532,000
|
2013 Q2 or earlier
|
≈ 9.50+ years
|
Common Stock
|
+0.88% (+6.04K)
|
+0.04%
|
|
|
|
Expedia Group Inc
|
4.56%
|
801,273
|
$93.69
|
+215.84%($295.90)
|
$75,071,000
|
2022 Q2
|
≈ 0.50 years
|
Common Stock
|
+29.94% (+184.6K)
|
+1.05%
|
|
|
|
Teva Pharma Industries Ltd ADR
|
4.54%
|
9,254,875
|
$8.07
|
+334.32%($35.05)
|
$74,687,000
|
2017 Q4
|
≈ 5.00 years
|
Depositary Receipt
|
-0.85% (-79.72K)
|
-0.04%
|
|
|
|
Mattel Inc
|
4.21%
|
3,658,742
|
$18.94
|
-20.51%($15.06)
|
$69,296,000
|
2021 Q4
|
≈ 1.00 year
|
Common Stock
|
-0.95% (-35.14K)
|
-0.04%
|
|
|
|
Energy Transfer LP
|
3.96%
|
5,906,326
|
$11.03
|
+85.00%($20.40)
|
$65,146,000
|
2018 Q4
|
≈ 4.00 years
|
Partnership Shares
|
+0.84% (+49.48K)
|
+0.03%
|
|
|
|
Alphabet Inc, CL-A
|
3.93%
|
675,024
|
$95.65
|
+269.84%($353.76)
|
$64,566,000
|
2017 Q2
|
≈ 5.50 years
|
Common Stock
|
+0.77% (+5.14K)
|
+0.03%
|
|
|
|
OneMain Holdings Inc
|
3.83%
|
2,136,592
|
$29.52
|
+111.70%($62.50)
|
$63,072,000
|
2015 Q4
|
≈ 7.00 years
|
Common Stock
|
+8.45% (+166.5K)
|
+0.3%
|
|
|
|
Taylor Morn Home
|
3.41%
|
2,404,506
|
$23.32
|
|
$56,073,000
|
2020 Q1
|
≈ 2.75 years
|
Common Stock
|
-5.94% (-151.79K)
|
-0.2%
|
|
|
|
Alibaba Group Holding Ltd
|
3.11%
|
639,478
|
$79.99
|
+52.67%($122.12)
|
$51,152,000
|
2017 Q2
|
≈ 5.50 years
|
Depositary Receipt
|
-22.47% (-185.38K)
|
-0.83%
|
|
Completely sold out
13 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Precigen Inc
|
-5,598,807
|
-0.42%
|
2013 Q4
|
≈ 8.75 years
|
|
|
|
H&R Block Inc
|
-154,500
|
-0.31%
|
2021 Q1
|
≈ 1.50 years
|
|
|
|
Home Point Capital Inc
|
-1,014,045
|
-0.22%
|
2021 Q1
|
≈ 1.50 years
|
|
|
|
ProShares UltraPro Short 20+ Year Treasury
|
-20,876
|
-0.07%
|
2021 Q3
|
≈ 1.00 year
|
|
|
|
Western Midstream Partners LP
|
-46,300
|
-0.06%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Vipshop Holdings Limited
|
-108,000
|
-0.06%
|
2021 Q2
|
≈ 1.25 years
|
|
|
|
Bed Bath & Beyond Inc
|
-136,150
|
-0.04%
|
2018 Q2
|
≈ 4.25 years
|
|
|
|
ENDO HEALTH SOLUTIONS INC COM
|
-1,045,525
|
-0.03%
|
2016 Q2
|
≈ 6.25 years
|
|
|
|
CoreCivic Inc
|
-35,000
|
-0.02%
|
2020 Q2
|
≈ 2.25 years
|
|
|
|
TAL Education Group
|
-10,000
|
-0%
|
2022 Q1
|
≈ 0.50 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.