Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 79 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $1,547,593,604.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 31 Dec 2022, the top 5 holdings are (OVV) OVINTIV INC (4.78%), (OMF) ONEMAIN HOLDINGS INC (4.52%), (EXPE) EXPEDIA GROUP INC (4.46%), (TMHC) TAYLOR MORRISON HOME CORP (4.22%) and (MAT) MATTEL INC (3.87%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $1,547M+
Period: 2022 Q4
Number of stock: 79
Update: 14 Feb 2023
ADT
1.96%
3,351,027
$9.07
25.91% $6.72
$30,393,814
-37.57% (-2,016,609)
-1.18%
BABA
3.18%
558,507
$88.09
17.86% $72.36
$49,198,959
-12.66% (-80,971)
-0.46%
ARLP
0.43%
324,000
$20.32
1.33% $20.05
$6,583,680
GOOGL
3.51%
615,772
$88.23
71.06% $150.93
$54,329,575
-8.78% (-59,252)
-0.34%
AMZN
3.65%
671,540
$84.00
114.74% $180.38
$56,409,428
-3.37% (-23,434)
-0.13%
AXL
0.17%
339,475
$7.82
5.88% $7.36
$2,654,694
+1.91% (+6,375)
+0.00%
APO
0.27%
66,000
$63.79
76.28% $112.45
$4,210,140
-9.59% (-7,000)
-0.03%
APAM
0.12%
63,000
$29.70
54.11% $45.77
$1,871,100
ATKR
0.04%
5,000
$113.42
67.84% $190.36
$567,100
buy
+0.04%
RILY
0.19%
87,500
$34.20
38.10% $21.17
$2,992,500
BCS
0.00%
8,000
$7.80
21.15% $9.45
$62,400
+60.00% (+3,000)
+0.00%
BZH
0.04%
50,000
$12.76
157.05% $32.80
$638,000
buy
+0.04%
BVH
0.02%
10,000
$24.96
200.48% $75.00
$249,600
buy
+0.02%
BKE
0.67%
229,200
$45.35
11.20% $40.27
$10,394,220
-13.90% (-37,000)
-0.11%
BLDR
0.09%
21,500
$64.88
221.44% $208.55
$1,394,920
buy
+0.09%
CWH
0.10%
67,000
$22.32
24.78% $27.85
$1,495,440
GOOS
2.57%
2,234,764
$17.81
32.29% $12.06
$39,801,146
+122.57% (+1,230,693)
+1.42%
COF
1.80%
299,263
$92.96
60.17% $148.89
$27,819,518
-2.61% (-8,013)
-0.05%
CC
0.49%
250,000
$30.62
14.24% $26.26
$7,655,000
-13.49% (-39,000)
-0.08%
CHK
2.34%
383,200
$94.37
5.87% $88.83
$36,162,633
+666.40% (+333,200)
+2.03%
20 of 79

Completely sold out

ME
10,000
-0.00%
AMPS.WS
10,000
-0.00%
UP.WS
250,000
-0.00%
BAC
423,292
-0.83%
BHC
1,555,658
-0.69%
FANG
295,651
-2.30%
DS
10,000
-0.00%
LPI
7,500
-0.03%
OPEN
103,000
-0.02%

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.