Bill Miller
Miller Value Partners
Miller Value Partners 13F holdings
Bill Miller's Portfolio
- Portfolio value:
- $152.02M≈
- # of securities:
- 46
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
What was Bill Miller's 2023 Q2 portfolio?
Miller Value Partners has disclosed a total of 46 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $152,017,600.
Miller Value Partners's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Bill Miller's original 13F reports (2023 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
45 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ProShares UltraPro S&P500
|
5.83%
|
186,950
|
$47.38
|
+194.30%($139.44)
|
$8,857,691
|
2023 Q1
|
≈ 0.50 years
|
ETP
|
|
|
|
|
|
STELLANTIS NV
|
5.72%
|
496,000
|
$17.54
|
-67.02%($5.78)
|
$8,699,840
|
2023 Q2
|
≈ 0.25 years
|
Common Stock
|
new
|
+5.72%
|
|
|
|
Viatris Inc
|
5.42%
|
825,500
|
$9.98
|
+75.80%($17.54)
|
$8,238,490
|
2021 Q1
|
≈ 2.50 years
|
Common Stock
|
-6.56% (-58K)
|
-0.04%
|
|
|
|
OneMain Holdings Inc
|
5.22%
|
181,700
|
$43.69
|
+43.04%($62.50)
|
$7,938,473
|
2015 Q4
|
≈ 7.75 years
|
Common Stock
|
-91.27% (-1.9M)
|
-5.19%
|
|
|
|
CTO Realty Growth Inc
|
4.93%
|
436,900
|
$17.14
|
+26.81%($21.74)
|
$7,488,466
|
2021 Q4
|
≈ 1.75 years
|
REIT
|
+6.07% (+25K)
|
+0.28%
|
|
|
|
Chicos FAS Inc
|
4.81%
|
1,368,107
|
$5.35
|
|
$7,319,372
|
2019 Q2
|
≈ 4.25 years
|
Common Stock
|
+0.90% (+12.18K)
|
+0.04%
|
|
|
|
Western Alliance Bancorporation
|
4.39%
|
183,109
|
$36.47
|
+121.28%($80.70)
|
$6,677,985
|
2023 Q1
|
≈ 0.50 years
|
Common Stock
|
+213.54% (+124.71K)
|
+2.99%
|
|
|
|
Jackson Financial Inc
|
4.33%
|
215,050
|
$30.61
|
+297.97%($121.82)
|
$6,582,680
|
2021 Q4
|
≈ 1.75 years
|
Common Stock
|
+2.78% (+5.82K)
|
+0.12%
|
|
|
|
Buckle Inc
|
4.32%
|
189,700
|
$34.60
|
+27.15%($43.99)
|
$6,563,620
|
2022 Q2
|
≈ 1.25 years
|
Common Stock
|
-2.72% (-5.3K)
|
-0.01%
|
|
|
|
BRC Group Holdings, Inc
|
4.00%
|
132,300
|
$45.98
|
-84.35%($7.20)
|
$6,083,154
|
2022 Q1
|
≈ 1.50 years
|
Common Stock
|
|
|
|
Completely sold out
48 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Expedia Group Inc
|
-778,059
|
-4.72%
|
2022 Q2
|
≈ 1.00 year
|
|
|
|
Amazon.com Inc
|
-694,966
|
-4.48%
|
2013 Q2 or earlier
|
≈ 10.00+ years
|
|
|
|
Taylor Morn Home
|
-1,673,110
|
-4%
|
2020 Q1
|
≈ 3.25 years
|
|
|
|
Alphabet Inc, CL-A
|
-598,779
|
-3.88%
|
2017 Q2
|
≈ 6.00 years
|
|
|
|
Energy Transfer LP
|
-4,951,231
|
-3.86%
|
2018 Q4
|
≈ 4.50 years
|
|
|
|
Meta Platforms Inc
|
-288,714
|
-3.82%
|
2017 Q2
|
≈ 6.00 years
|
|
|
|
Mattel Inc
|
-3,271,319
|
-3.76%
|
2021 Q4
|
≈ 1.50 years
|
|
|
|
Delta Air Lines Inc
|
-1,661,680
|
-3.62%
|
2013 Q2 or earlier
|
≈ 10.00+ years
|
|
|
|
Alibaba Group Holding Ltd
|
-526,847
|
-3.36%
|
2017 Q2
|
≈ 6.00 years
|
|
|
|
Citigroup Inc
|
-1,099,482
|
-3.22%
|
2013 Q2 or earlier
|
≈ 10.00+ years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.