Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 45 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $148,664,551.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 30 Jun 2023, the top 5 holdings are (UPRO) PROSHARES ULTRAPRO S&P 500 (5.96%), (STLA) STELLANTIS NV (5.85%), (VTRSV) VIATRIS INC-W/I (5.54%), (OMF) ONEMAIN HOLDINGS INC (5.34%) and (CTO) CTO REALTY GROWTH INC (5.04%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $148M+
Period: 2023 Q2
Number of stock: 45
Update: 14 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABNB
AIRBNB INC-CLASS A
0.82%
9,500
$128.16
4.72% $134.21
$1,217,520
ADS
ALLIANCE DATA SYSTEMS CORP
0.54%
25,725
$31.39
80.95% $56.80
$807,508
buy
+0.54%
ARLP
ALLIANCE RESOURCE PARTNERS
2.70%
197,470
$18.49
38.89% $25.68
$3,651,220
-25.94% (-69,160)
-0.95%
AXL
AMERICAN AXLE & MFG HOLDINGS
2.16%
388,600
$8.27
30.11% $5.78
$3,213,722
+3.65% (+13,675)
+0.08%
T
AT&T INC
1.61%
150,000
$15.95
42.63% $22.75
$2,392,500
buy
+1.61%
ATKR
ATKORE INC
0.52%
4,475
$155.94
46.52% $83.40
$697,831
RILY
B RILEY FINANCIAL INC
4.09%
132,300
$45.98
89.17% $4.98
$6,083,154
BZH
BEAZER HOMES USA INC
0.67%
35,000
$28.29
1.31% $27.92
$990,150
-30.00% (-15,000)
-0.29%
BVH
BLUEGREEN VACATIONS HOLDING
0.24%
8,800
$35.65
110.38% $75.00
$313,720
BKE
BUCKLE INC/THE
4.42%
189,700
$34.60
47.05% $50.88
$6,563,620
-2.72% (-5,300)
-0.12%
BLDR
BUILDERS FIRSTSOURCE INC
1.56%
14,705
$136.00
10.66% $150.50
$1,999,880
-20.93% (-3,892)
-0.41%
CWH
CAMPING WORLD HOLDINGS INC-A
1.36%
67,000
$30.10
29.20% $21.31
$2,016,700
CHK
CHESAPEAKE ENERGY CORP
1.64%
29,200
$83.68
2.65% $81.46
$2,443,456
-93.83% (-443,789)
-24.98%
CHS
CHICO'S FAS INC
4.92%
1,162,890
$5.35
41.87% $7.59
$6,221,466
+0.90% (+10,357)
+0.04%
CLF
CLEVELAND-CLIFFS INC
0.14%
12,098
$16.76
44.03% $9.38
$202,762
-99.32% (-1,756,094)
-19.80%
CNDT
CONDUENT INC
0.95%
415,100
$3.40
29.71% $4.41
$1,411,340
+14.81% (+53,550)
+0.12%
CROX
CROCS INC
1.25%
13,777
$112.44
0.52% $111.86
$1,549,142
+22.22% (+2,505)
+0.23%
CTO
CTO REALTY GROWTH INC
5.04%
436,900
$17.14
13.59% $19.47
$7,488,466
+6.07% (+25,000)
+0.29%
DO
DIAMOND OFFSHORE DRILLING IN
0.24%
25,000
$14.24
1.76% $13.99
$356,000
-58.33% (-35,000)
-0.34%
GCI
GANNETT CO INC COM NEW
3.83%
2,072,447
$2.25
126.22% $5.09
$4,663,007
+8.41% (+160,802)
+0.30%
20 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
JPM
JPMORGAN CHASE & CO
269,917
-23.66%
KRTX
KARUNA THERAPEUTICS INC
164,998
-20.16%
LAZ
LAZARD LTD-CL A
80,868
-2.61%
MHO
M/I HOMES INC
33,505
-1.42%
MAT
MATTEL INC
3,271,319
-40.51%
META
META PLATFORMS INC-CLASS A
288,714
-41.16%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
3,547,135
-32.09%
OPEN
OPENDOOR TECHNOLOGIES INC
9,225
-0.02%
OVV
OVINTIV INC
1,326,541
-32.19%
PTON
PELOTON INTERACTIVE INC-A
1,112,679
-14.15%

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.