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
CHS
CHICO'S FAS INC
0.40%
1,005,695
$4.92
54.27% $7.59
$4,948,020
-18.62% (-230,150)
-0.09%
C
CITIGROUP INC COM NEW
3.01%
1,030,868
$45.23
53.66% $69.50
$46,626,199
-0.56% (-5,760)
-0.02%
CLF
CLEVELAND-CLIFFS INC
2.08%
2,002,557
$16.11
41.84% $9.37
$32,261,193
-26.89% (-736,426)
-0.77%
COIN
COINBASE GLOBAL INC -CLASS A
1.64%
555,312
$35.39
659.56% $268.81
$19,652,509
+173.89% (+352,561)
+1.04%
CNDT
CONDUENT INC
0.08%
320,825
$4.05
6.17% $4.30
$1,299,341
-33.02% (-158,175)
-0.04%
CROX
CROCS INC
0.11%
15,000
$108.43
4.82% $113.66
$1,626,450
-11.76% (-2,000)
-0.01%
CTO
CTO REALTY GROWTH INC
0.45%
290,244
$18.28
5.20% $19.23
$5,305,660
+6.08% (+16,644)
+0.03%
DAL
DELTA AIR LINES INC
3.56%
1,677,660
$32.86
85.91% $61.09
$55,127,935
-1.80% (-30,709)
-0.07%
DM
DESKTOP METAL INC-A
0.00%
5,000
$1.36
70.59% $2.32
$6,800
-50.00% (-5,000)
-0.00%
DB
DEUTSCHE BANK AG-REGISTERED
0.01%
5,960
$11.52
47.48% $16.99
$68,659
+60.00% (+2,235)
+0.00%
DO
DIAMOND OFFSHORE DRILLING IN
0.05%
70,000
$10.40
34.52% $13.99
$728,000
DXC
DXC TECHNOLOGY CO
0.96%
558,816
$26.50
21.36% $20.84
$14,808,623
-65.00% (-1,037,789)
-1.78%
ET
ENERGY TRANSFER LP
3.83%
3,647,719
$11.87
60.24% $19.02
$43,298,430
-15.40% (-663,898)
-0.70%
EXPE
EXPEDIA GROUP INC
4.46%
787,300
$87.60
114.39% $187.81
$68,967,559
-1.74% (-13,973)
-0.08%
FTCH
FARFETCH LTD-CLASS A
2.09%
6,852,427
$4.73
86.47% $0.64
$32,411,979
+20.23% (+1,153,076)
+0.35%
FISV
FISERV INC
2.50%
273,480
$101.07
13.02% $114.23
$27,640,702
-20.94% (-72,430)
-0.66%
FL
FOOT LOCKER INC
0.05%
21,335
$37.79
43.48% $21.36
$806,250
GCI
GANNETT CO INC COM NEW
0.24%
1,795,725
$2.03
146.80% $5.01
$3,645,322
-9.00% (-177,500)
-0.02%
GM
GENERAL MOTORS CO
2.91%
937,173
$33.64
55.20% $52.21
$31,526,537
-2.11% (-20,186)
-0.06%
GEO
GEO GROUP INC/THE
0.27%
383,000
$10.95
159.82% $28.45
$4,193,850
-1.29% (-5,000)
-0.00%
20 of 79

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMPS.WS
ALTUS POWER INC - CW27
10,000
-0.00%
BAC
BANK OF AMERICA CORP
344,982
-0.83%
BHC
BAUSCH HEALTH COS INC
1,555,658
-0.69%
CS
CREDIT SUISSE GROUP-SPON ADR
3,775
-0.00%
DS
DRIVE SHACK INC
10,000
-0.00%
FANG
DIAMONDBACK ENERGY INC
295,651
-2.30%
LPI
LAREDO PETROLEUM INC
7,500
-0.03%
ME
23ANDME HOLDING CO -CLASS A
10,000
-0.00%
OPEN
OPENDOOR TECHNOLOGIES INC
103,000
-0.02%
PRCH
PORCH GROUP INC
5,750
-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.