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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADT
ADT INC
1.96%
3,351,027
$9.07
25.25% $6.78
$30,393,814
-37.57% (-2,016,609)
-1.18%
BABA
ALIBABA GROUP HOLDING-SP ADR
3.18%
558,507
$88.09
3.63% $84.89
$49,198,959
-12.66% (-80,971)
-0.46%
ARLP
ALLIANCE RESOURCE PARTNERS
0.43%
285,120
$20.32
26.23% $25.65
$5,793,638
GOOGL
ALPHABET INC-CL A
3.51%
615,772
$88.23
120.27% $194.34
$54,329,575
-8.78% (-59,252)
-0.34%
AMZN
AMAZONCOM INC
3.65%
671,540
$84.00
168.90% $225.88
$56,409,428
-3.37% (-23,434)
-0.13%
AXL
AMERICAN AXLE & MFG HOLDINGS
0.17%
293,645
$7.82
26.73% $5.73
$2,296,310
+1.91% (+5,514)
+0.00%
APO
APOLLO GLOBAL MANAGEMENT INC
0.27%
66,000
$63.79
169.38% $171.84
$4,210,140
-9.59% (-7,000)
-0.03%
APAM
ARTISAN PARTNERS ASSET MA -A
0.12%
63,000
$29.70
47.14% $43.70
$1,871,100
ATKR
ATKORE INC
0.04%
4,250
$113.42
26.68% $83.16
$482,035
buy
+0.04%
RILY
B RILEY FINANCIAL INC
0.19%
87,500
$34.20
85.88% $4.83
$2,992,500
BCS
BARCLAYS PLC-SPONS ADR
0.00%
8,000
$7.80
68.59% $13.15
$62,400
+60.00% (+3,000)
+0.00%
BZH
BEAZER HOMES USA INC
0.04%
41,750
$12.76
119.20% $27.97
$532,730
buy
+0.04%
BVH
BLUEGREEN VACATIONS HOLDING
0.02%
10,000
$24.96
200.48% $75.00
$249,600
buy
+0.02%
BKE
BUCKLE INC/THE
0.67%
229,200
$45.35
12.44% $50.99
$10,394,220
-13.90% (-37,000)
-0.11%
BLDR
BUILDERS FIRSTSOURCE INC
0.09%
17,630
$64.88
130.24% $149.38
$1,143,834
buy
+0.09%
CWH
CAMPING WORLD HOLDINGS INC-A
0.10%
67,000
$22.32
6.59% $20.85
$1,495,440
GOOS
CANADA GOOSE HOLDINGS INC
2.57%
2,234,764
$17.81
43.23% $10.11
$39,801,146
+122.57% (+1,230,693)
+1.42%
COF
CAPITAL ONE FINANCIAL CORP
1.80%
240,906
$92.96
92.79% $179.22
$22,394,711
-2.61% (-6,450)
-0.05%
CC
CHEMOURS CO/THE
0.49%
250,000
$30.62
43.21% $17.39
$7,655,000
-13.49% (-39,000)
-0.08%
CHK
CHESAPEAKE ENERGY CORP
2.34%
383,200
$94.37
13.68% $81.46
$36,162,633
+666.40% (+333,200)
+2.03%
20 of 79

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PRCH
PORCH GROUP INC
5,750
-0.00%
QUOT
QUOTIENT TECHNOLOGY INC
5,600
-0.00%
VNT
VONTIER CORP
1,585,429
-1.71%
VRM
VROOM INC
9,700
-0.00%
UP
WHEELS UP EXPERIENCE INC
1,000
-0.00%
WW
WW INTERNATIONAL INC
9,550
-0.00%
YETI
YETI HOLDINGS INC
15,500
-0.03%

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.