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
GEO
GEO GROUP INC/THE
1.84%
383,000
$7.16
284.22% $27.51
$2,742,280
GTN
GRAY TELEVISION INC
0.94%
177,390
$7.88
62.06% $2.99
$1,397,833
buy
+0.94%
JXN
JACKSON FINANCIAL INC-A
4.43%
173,115
$30.61
188.40% $88.28
$5,299,057
+2.78% (+4,689)
+0.12%
LAD
LITHIA MOTORS INC
0.41%
2,000
$304.11
18.37% $359.98
$608,220
+100.00% (+1,000)
+0.20%
LYB
LYONDELLBASELL INDU-CL A
0.28%
4,500
$91.83
19.96% $73.50
$413,235
MBC
MASTERBRAND INC
0.67%
85,000
$11.63
24.33% $14.46
$988,550
+112.50% (+45,000)
+0.35%
MTCH
MATCH GROUP INC
0.39%
14,000
$41.85
19.33% $33.76
$585,900
MDC
MDC HOLDINGS INC
3.24%
81,370
$46.77
34.66% $62.98
$3,805,674
-3.74% (-3,160)
-0.13%
MPW
MEDICAL PROPERTIES TRUST INC
4.09%
508,400
$9.26
58.32% $3.86
$4,707,784
-4.51% (-24,025)
-0.19%
MED
MEDIFAST INC
2.78%
44,800
$92.16
81.64% $16.92
$4,128,768
NBR
NABORS INDUSTRIES LTD
3.13%
38,004
$93.03
42.20% $53.77
$3,535,564
+15.26% (+5,031)
+0.41%
OMF
ONEMAIN HOLDINGS INC
5.34%
181,700
$43.69
18.81% $51.91
$7,938,473
-91.27% (-1,900,368)
-55.85%
OGN
ORGANON & CO
3.11%
222,000
$20.81
29.94% $14.58
$4,619,820
-3.48% (-8,000)
-0.11%
PRDO
PERDOCEO EDUCATION CORP
0.29%
26,075
$12.27
112.88% $26.12
$319,940
PBI
PITNEY BOWES INC
0.39%
164,304
$3.54
104.24% $7.23
$581,636
-43.77% (-127,880)
-0.30%
UPRO
PROSHARES ULTRAPRO S&P 500
5.96%
186,950
$47.38
93.08% $91.48
$8,857,691
QUAD
QUAD GRAPHICS INC
4.06%
1,170,901
$3.76
103.46% $7.65
$4,402,590
+6.02% (+66,521)
+0.23%
RICK
RCI HOSPITALITY HLDGS INC
0.31%
6,100
$75.99
25.25% $56.80
$463,539
+22.00% (+1,100)
+0.06%
STLA
STELLANTIS NV
5.85%
496,000
$17.54
26.51% $12.89
$8,699,840
buy
+5.85%
FTI
TECHNIPFMC PLC
0.51%
32,611
$16.62
73.83% $28.89
$541,997
-69.09% (-72,883)
-1.14%
20 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PTON
PELOTON INTERACTIVE INC-A
1,112,679
-14.15%
SCU
SCULPTOR CAPITAL MANAGEMENT
65,000
-0.38%
SDC
SMILEDIRECTCLUB INC
5,549
-0.00%
SDIG
STRONGHOLD DIGITAL MINING-A
1,000
-0.00%
SFIX
STITCH FIX INC-CLASS A
1,742,755
-11.09%
SHPW
SHAPEWAYS HOLDINGS INC
1,250
-0.00%
SOFI
SOFI TECHNOLOGIES INC
4,711,202
-19.24%
SPLK
SPLUNK INC
385,585
-24.87%
TMC
TMC THE METALS CO INC
20,000
-0.01%
TMHC
TAYLOR MORRISON HOME CORP
1,673,110
-43.06%

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.