Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 89 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $1,599,141,706.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 31 Mar 2023, the top 5 holdings are (OMF) ONEMAIN HOLDINGS INC (4.83%), (EXPE) EXPEDIA GROUP INC (4.72%), (AMZN) AMAZONCOM INC (4.49%), (TMHC) TAYLOR MORRISON HOME CORP (4.00%) and (GOOGL) ALPHABET INC-CL A (3.88%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $1,599M+
Period: 2023 Q1
Number of stock: 89
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JPM
JPMORGAN CHASE & CO
2.20%
269,917
$130.31
82.33% $237.60
$35,172,938
-22.70% (-79,264)
-0.65%
KRTX
KARUNA THERAPEUTICS INC
1.87%
164,998
$181.64
81.58% $329.83
$29,970,363
+13.82% (+20,032)
+0.23%
LAZ
LAZARD LTD-CL A
0.24%
80,868
$33.11
57.17% $52.04
$2,677,539
-7.86% (-6,899)
-0.02%
LAD
LITHIA MOTORS INC
0.01%
1,000
$228.93
57.24% $359.98
$228,930
LYB
LYONDELLBASELL INDU-CL A
0.03%
4,500
$93.89
21.72% $73.50
$422,505
-43.75% (-3,500)
-0.02%
MHO
M/I HOMES INC
0.13%
33,505
$63.09
112.35% $133.97
$2,113,830
-20.06% (-8,410)
-0.03%
MBC
MASTERBRAND INC
0.02%
40,000
$8.04
79.85% $14.46
$321,600
buy
+0.02%
MTCH
MATCH GROUP INC
0.03%
9,239
$38.39
12.06% $33.76
$354,723
buy
+0.03%
MAT
MATTEL INC
3.77%
3,271,319
$18.41
2.99% $17.86
$60,224,982
-2.59% (-86,837)
-0.10%
MDC
MDC HOLDINGS INC
0.26%
72,225
$38.87
62.03% $62.98
$2,807,385
buy
+0.26%
MPW
MEDICAL PROPERTIES TRUST INC
0.35%
687,000
$8.22
53.04% $3.86
$5,647,140
+18.04% (+105,000)
+0.05%
MED
MEDIFAST INC
0.29%
28,896
$103.67
83.68% $16.92
$2,995,648
+42.22% (+8,578)
+0.09%
META
META PLATFORMS INC-CLASS A
3.83%
288,714
$211.94
176.14% $585.25
$61,190,150
+4.64% (+12,800)
+0.17%
NBR
NABORS INDUSTRIES LTD
0.33%
27,333
$121.91
55.89% $53.77
$3,332,187
+12.03% (+2,935)
+0.04%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
2.98%
3,547,135
$13.45
100.07% $26.91
$47,708,965
-6.75% (-256,848)
-0.22%
OMF
ONEMAIN HOLDINGS INC
4.83%
2,082,068
$37.08
39.99% $51.91
$77,203,081
-0.84% (-17,697)
-0.04%
OPEN
OPENDOOR TECHNOLOGIES INC
0.00%
9,225
$1.76
3.98% $1.69
$16,236
buy
+0.00%
OGN
ORGANON & CO
0.34%
230,000
$23.52
38.01% $14.58
$5,409,600
OVV
OVINTIV INC
2.99%
1,326,541
$36.08
4.71% $37.78
$47,861,606
-9.11% (-132,883)
-0.30%
PTON
PELOTON INTERACTIVE INC-A
1.32%
1,112,679
$11.34
17.28% $9.38
$12,617,779
buy
+1.32%
20 of 89

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APO
APOLLO GLOBAL MANAGEMENT INC
66,000
-0.26%
BCS
BARCLAYS PLC-SPONS ADR
8,000
-0.00%
DB
DEUTSCHE BANK AG-REGISTERED
5,960
-0.01%
DXC
DXC TECHNOLOGY CO
558,816
-0.93%
MSTR
MICROSTRATEGY INC-CL A
1,900,000
-0.00%
SI
SILVERGATE CAPITAL CORP-CL A
1,423,984
-1.55%
SPG
SIMON PROPERTY GROUP INC
29,000
-0.21%
SPY
SPDR S&P 500 ETF TRUST
20,062
-0.48%
TROW
T ROWE PRICE GROUP INC
19,175
-0.13%

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.