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
ME
23ANDME HOLDING CO -CLASS A
0.00%
10,000
$2.90
10.00% $3.19
$29,000
buy
+0.00%
ADT
ADT INC
2.45%
4,696,681
$7.49
9.61% $6.77
$35,178,500
-40.96% (-3,258,938)
-1.70%
BABA
ALIBABA GROUP HOLDING-SP ADR
3.11%
639,478
$79.99
5.68% $84.53
$51,152,000
-22.47% (-185,383)
-0.90%
ARLP
ALLIANCE RESOURCE PARTNERS
0.45%
324,000
$22.90
11.92% $25.63
$7,420,000
-27.19% (-121,000)
-0.17%
GOOGL
ALPHABET INC-CL A
3.93%
580,520
$95.65
102.58% $193.77
$55,526,760
+0.77% (+4,423)
+0.03%
AMPS.WS
ALTUS POWER INC - CW27
0.00%
10,000
$3.00
-
$30,000
buy
+0.00%
AMZN
AMAZONCOM INC
4.78%
694,974
$113.00
100.27% $226.31
$78,532,000
+0.88% (+6,043)
+0.04%
AXL
AMERICAN AXLE & MFG HOLDINGS
0.14%
281,469
$6.83
15.96% $5.74
$1,922,375
+1.25% (+3,485)
+0.00%
APO
APOLLO GLOBAL MANAGEMENT INC
0.21%
73,000
$46.49
271.30% $172.63
$3,394,000
-14.12% (-12,000)
-0.03%
APAM
ARTISAN PARTNERS ASSET MA -A
0.10%
63,000
$26.94
62.60% $43.80
$1,697,000
+14.55% (+8,000)
+0.01%
UP.WS
ASPIRATIONAL CONSUMER -CW25
0.00%
250,000
$0.16
-
$39,000
RILY
B RILEY FINANCIAL INC
0.24%
72,625
$44.51
89.37% $4.73
$3,232,850
+9.38% (+6,225)
+0.02%
BAC
BANK OF AMERICA CORP
0.78%
344,982
$30.20
44.57% $43.66
$10,418,145
+0.44% (+1,513)
+0.00%
BCS
BARCLAYS PLC-SPONS ADR
0.00%
5,000
$6.40
105.31% $13.14
$32,000
buy
+0.00%
BHC
BAUSCH HEALTH COS INC
0.65%
1,555,658
$6.89
8.42% $7.47
$10,718,000
-39.22% (-1,003,728)
-0.42%
BKE
BUCKLE INC/THE
0.51%
266,200
$31.66
59.73% $50.57
$8,428,000
+121.83% (+146,200)
+0.28%
CWH
CAMPING WORLD HOLDINGS INC-A
0.10%
67,000
$25.31
17.44% $20.90
$1,696,000
buy
+0.10%
GOOS
CANADA GOOSE HOLDINGS INC
0.93%
803,256
$15.24
34.06% $10.05
$12,241,600
+13.19% (+93,576)
+0.11%
COF
CAPITAL ONE FINANCIAL CORP
1.72%
307,276
$92.17
94.66% $179.42
$28,322,000
-3.17% (-10,053)
-0.06%
CC
CHEMOURS CO/THE
0.43%
289,000
$24.65
29.41% $17.40
$7,124,000
-3.67% (-11,000)
-0.02%
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%
HMPT
HOME POINT CAPITAL INC
1,014,045
-0.24%
HRB
H&R BLOCK INC
125,917
-0.33%
PGEN
PRECIGEN INC
5,598,807
-0.46%
SDIG
STRONGHOLD DIGITAL MINING-A
544
-0.00%
TAL
TAL EDUCATION GROUP- ADR
10,000
-0.00%
TMCWW
TMC THE METALS CO INC -CW25I
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.