Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 86 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $1,643,243,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 30 Sep 2022, the top 5 holdings are (OVV) OVINTIV INC (5.46%), (AMZN) AMAZONCOM INC (4.78%), (EXPE) EXPEDIA GROUP INC (4.57%), (TEVA) TEVA PHARMACEUTICAL-SP ADR (4.55%) and (MAT) MATTEL INC (4.22%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $1,643M+
Period: 2022 Q3
Number of stock: 86
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CHK
CHESAPEAKE ENERGY CORP
0.29%
39,250
$94.20
13.52% $81.46
$3,697,350
CHS
CHICO'S FAS INC
0.46%
1,564,362
$4.84
56.81% $7.59
$7,572,000
-16.32% (-305,070)
-0.09%
C
CITIGROUP INC COM NEW
2.63%
1,036,628
$41.67
67.43% $69.77
$43,197,000
-4.46% (-48,441)
-0.12%
CLF
CLEVELAND-CLIFFS INC
2.25%
2,109,016
$13.47
30.44% $9.37
$28,408,380
+4.99% (+100,215)
+0.11%
COIN
COINBASE GLOBAL INC -CLASS A
1.03%
261,614
$64.49
315.81% $268.15
$16,871,000
-9.60% (-27,790)
-0.11%
CNDT
CONDUENT INC
0.10%
479,000
$3.34
23.64% $4.13
$1,600,000
-16.78% (-96,575)
-0.02%
CS
CREDIT SUISSE GROUP-SPON ADR
0.00%
3,775
$4.00
77.75% $0.89
$15,100
buy
+0.00%
CROX
CROCS INC
0.07%
17,000
$68.65
65.00% $113.27
$1,167,000
+41.67% (+5,000)
+0.02%
CTO
CTO REALTY GROWTH INC
0.41%
360,000
$18.74
3.05% $19.31
$6,746,000
+26.32% (+75,000)
+0.09%
DAL
DELTA AIR LINES INC
2.92%
1,264,193
$28.06
119.24% $61.52
$35,473,380
+2.32% (+28,639)
+0.07%
DM
DESKTOP METAL INC-A
0.00%
10,000
$2.60
8.08% $2.39
$26,000
buy
+0.00%
DB
DEUTSCHE BANK AG-REGISTERED
0.00%
5,000
$7.40
130.27% $17.04
$37,000
buy
+0.00%
DO
DIAMOND OFFSHORE DRILLING IN
0.03%
50,750
$6.63
111.06% $13.99
$336,400
+40.00% (+14,500)
+0.01%
FANG
DIAMONDBACK ENERGY INC
2.17%
295,651
$120.46
29.59% $156.10
$35,614,000
-31.39% (-135,263)
-0.99%
DS
DRIVE SHACK INC
0.00%
10,000
$0.60
71.67% $0.17
$6,000
DXC
DXC TECHNOLOGY CO
2.38%
1,133,589
$24.48
14.46% $20.94
$27,749,640
-39.15% (-729,437)
-1.53%
ET
ENERGY TRANSFER LP
3.96%
5,906,326
$11.03
72.62% $19.04
$65,146,000
+0.84% (+49,476)
+0.03%
EXPE
EXPEDIA GROUP INC
4.57%
801,273
$93.69
101.56% $188.84
$75,071,000
+29.94% (+184,605)
+1.05%
FTCH
FARFETCH LTD-CLASS A
2.58%
3,961,048
$7.45
91.41% $0.64
$29,509,700
+48.95% (+1,301,672)
+0.85%
FISV
FISERV INC
2.75%
483,792
$93.57
22.08% $114.23
$45,269,000
-17.84% (-105,021)
-0.60%
20 of 86

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BBBY
BED BATH & BEYOND INC
136,150
-0.04%
CXW
CORECIVIC INC
35,000
-0.02%
ENDP
ENDO INTERNATIONAL PLC
1,045,525
-0.03%
GREE
GREENIDGE GENERATION HOLDING
1,000
-0.00%
HRB
H&R BLOCK INC
125,917
-0.33%
HMPT
HOME POINT CAPITAL INC
1,014,045
-0.24%
PGEN
PRECIGEN INC
5,598,807
-0.46%
TTT
PROSHARES ULT -3X 20+ YR TSY
20,876
-0.07%
SDIG
STRONGHOLD DIGITAL MINING-A
544
-0.00%
TAL
TAL EDUCATION GROUP- ADR
10,000
-0.00%

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.