Bill Miller
Miller Value Partners
Miller Value Partners 13F holdings
Bill Miller's Portfolio
- Portfolio value:
- $159.10M≈
- # of securities:
- 46
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 14 Nov 2023
What was Bill Miller's 2023 Q3 portfolio?
Miller Value Partners has disclosed a total of 46 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $159,101,871.
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 Q3) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
STELLANTIS NV
|
5.96%
|
496,000
|
$19.13
|
-69.76%($5.78)
|
$9,488,480
|
2023 Q2
|
≈ 0.50 years
|
Common Stock
|
|
|
|
|
|
Jackson Financial Inc
|
5.30%
|
220,575
|
$38.22
|
+218.73%($121.82)
|
$8,430,376
|
2021 Q4
|
≈ 2.00 years
|
Common Stock
|
+2.57% (+5.52K)
|
+0.13%
|
|
|
|
Western Alliance Bancorporation
|
5.29%
|
183,109
|
$45.97
|
+75.55%($80.70)
|
$8,417,521
|
2023 Q1
|
≈ 0.75 years
|
Common Stock
|
|
|
|
|
|
Quad Graphics Inc
|
5.07%
|
1,603,975
|
$5.03
|
+101.39%($10.13)
|
$8,067,994
|
2019 Q1
|
≈ 4.75 years
|
Common Stock
|
|
|
|
|
|
AT&T Inc
|
4.86%
|
515,000
|
$15.02
|
+54.16%($23.16)
|
$7,735,300
|
2023 Q2
|
≈ 0.50 years
|
Common Stock
|
+243.33% (+365K)
|
+3.45%
|
|
|
|
ProShares UltraPro S&P500
|
4.84%
|
186,950
|
$41.17
|
+238.69%($139.44)
|
$7,696,731
|
2023 Q1
|
≈ 0.75 years
|
ETP
|
|
|
|
|
|
Bread Financial Holdings, Inc
|
4.71%
|
219,275
|
$34.20
|
+215.83%($108.02)
|
$7,499,205
|
2023 Q2
|
≈ 0.50 years
|
Common Stock
|
+752.38% (+193.55K)
|
+4.16%
|
|
|
|
Viatris Inc
|
4.41%
|
711,500
|
$9.86
|
+77.94%($17.54)
|
$7,015,390
|
2021 Q1
|
≈ 2.75 years
|
Common Stock
|
-13.81% (-114K)
|
-0.74%
|
|
|
|
CTO Realty Growth Inc
|
4.37%
|
428,900
|
$16.21
|
+34.08%($21.74)
|
$6,952,469
|
2021 Q4
|
≈ 2.00 years
|
REIT
|
-1.83% (-8K)
|
-0.09%
|
|
|
|
OneMain Holdings Inc
|
4.08%
|
162,000
|
$40.09
|
+55.89%($62.50)
|
$6,494,580
|
2015 Q4
|
≈ 8.00 years
|
Common Stock
|
-10.84% (-19.7K)
|
-0.52%
|
|
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
MDC Holdings Inc
|
-103,000
|
-3.17%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Camping World Holdings Inc
|
-67,000
|
-1.33%
|
2022 Q3
|
≈ 1.00 year
|
|
|
|
Vale SA ADR
|
-115,001
|
-1.02%
|
2021 Q2
|
≈ 2.25 years
|
|
|
|
Cleveland-Cliffs Inc
|
-12,098
|
-0.13%
|
2021 Q4
|
≈ 1.75 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.