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
VTRSV
VIATRIS INC-W/I
0.68%
943,500
$11.13
-
$10,501,155
VALE
VALE SA-SP ADR
0.54%
249,470
$16.97
27.64% $12.28
$4,233,514
-11.71% (-33,076)
-0.07%
UAL
UNITED AIRLINES HOLDINGS INC
2.44%
1,001,950
$37.70
40.16% $52.84
$37,773,520
-15.23% (-180,031)
-0.44%
UBER
UBER TECHNOLOGIES INC
2.67%
1,667,945
$24.73
179.22% $69.05
$41,248,284
-8.61% (-157,130)
-0.25%
TPC
TUTOR PERINI CORP
0.15%
159,484
$7.55
135.50% $17.78
$1,204,104
+84.69% (+73,130)
+0.07%
TUP
TUPPERWARE BRANDS CORP
0.03%
98,426
$4.14
74.88% $1.04
$407,484
-53.96% (-115,349)
-0.03%
TNL
TRAVEL + LEISURE CO
2.35%
1,001,052
$36.40
25.85% $45.81
$36,438,294
buy
+2.35%
TEVA
TEVA PHARMACEUTICAL-SP ADR
3.03%
2,753,659
$9.12
51.43% $13.81
$25,113,374
-44.39% (-2,197,698)
-2.42%
FTI
TECHNIPFMC PLC
0.22%
278,200
$12.19
118.13% $26.59
$3,391,258
-21.32% (-75,370)
-0.06%
TMHC
TAYLOR MORRISON HOME CORP
4.22%
2,151,320
$30.35
89.65% $57.56
$65,292,562
-10.53% (-253,186)
-0.50%
TROW
T ROWE PRICE GROUP INC
0.14%
19,175
$109.06
4.55% $114.02
$2,091,225
SFIX
STITCH FIX INC-CLASS A
0.85%
2,329,202
$3.11
30.55% $2.16
$7,243,820
-5.56% (-137,196)
-0.05%
SPLK
SPLUNK INC
2.16%
388,824
$86.09
82.25% $156.90
$33,473,918
+22.82% (+72,234)
+0.40%
SPY
SPDR S&P 500 ETF TRUST
0.50%
20,062
$382.45
32.90% $508.26
$7,672,693
+2.99% (+582)
+0.01%
SOFI
SOFI TECHNOLOGIES INC
1.46%
2,773,347
$4.61
70.72% $7.87
$12,785,132
-3.49% (-100,204)
-0.05%
SPG
SIMON PROPERTY GROUP INC
0.22%
29,000
$117.48
21.18% $142.36
$3,406,920
SI
SILVERGATE CAPITAL CORP-CL A
1.60%
1,423,984
$17.40
92.82% $1.25
$24,777,321
+448.19% (+1,164,224)
+1.31%
SCU
SCULPTOR CAPITAL MANAGEMENT
0.20%
210,192
$8.66
46.88% $12.72
$1,820,262
-18.08% (-46,400)
-0.04%
QUAD
QUAD GRAPHICS INC
0.38%
1,450,000
$4.08
10.78% $4.52
$5,916,000
+8.33% (+111,550)
+0.03%
PBI
PITNEY BOWES INC
0.09%
227,979
$3.80
8.68% $4.13
$866,322
-55.54% (-284,841)
-0.12%
20 of 79

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ME
23ANDME HOLDING CO -CLASS A
10,000
-0.00%
AMPS.WS
ALTUS POWER INC - CW27
10,000
-0.00%
UP.WS
ASPIRATIONAL CONSUMER -CW25
250,000
-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%
FANG
DIAMONDBACK ENERGY INC
295,651
-2.30%
DS
DRIVE SHACK INC
10,000
-0.00%
LPI
LAREDO PETROLEUM INC
7,500
-0.03%
OPEN
OPENDOOR TECHNOLOGIES INC
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.