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 Q3) SEC 13F filing(s) with portfolio value of $155,765,341.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 30 Sep 2023, the top 5 holdings are (STLA) STELLANTIS NV (6.09%), (JXN) JACKSON FINANCIAL INC-A (5.41%), (WAL) WESTERN ALLIANCE BANCORP (5.40%), (QUAD) QUAD GRAPHICS INC (5.18%) and (T) AT&T INC (4.97%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $155M+
Period: 2023 Q3
Number of stock: 45
Update: 14 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GCI
GANNETT CO INC COM NEW
3.98%
2,072,447
$2.45
107.76% $5.09
$5,077,496
GEO
GEO GROUP INC/THE
2.01%
383,000
$8.18
236.31% $27.51
$3,132,940
GTN
GRAY TELEVISION INC
1.48%
333,788
$6.92
56.79% $2.99
$2,309,813
+88.17% (+156,398)
+0.69%
HRB
H&R BLOCK INC
3.73%
135,000
$43.06
27.08% $54.72
$5,813,100
buy
+3.73%
JXN
JACKSON FINANCIAL INC-A
5.41%
177,562
$38.22
130.98% $88.28
$6,786,452
+2.57% (+4,447)
+0.14%
LAD
LITHIA MOTORS INC
0.38%
2,000
$295.33
21.89% $359.98
$590,660
LYB
LYONDELLBASELL INDU-CL A
0.27%
4,500
$94.70
22.39% $73.50
$426,150
MBC
MASTERBRAND INC
0.47%
47,400
$12.15
19.01% $14.46
$575,910
-29.41% (-19,750)
-0.20%
MTCH
MATCH GROUP INC
0.35%
14,000
$39.18
13.82% $33.76
$548,450
MPW
MEDICAL PROPERTIES TRUST INC
2.19%
626,000
$5.45
29.17% $3.86
$3,411,700
-4.57% (-30,000)
-0.10%
MED
MEDIFAST INC
2.02%
32,627
$74.85
77.39% $16.92
$2,442,168
-6.03% (-2,092)
-0.13%
NBR
NABORS INDUSTRIES LTD
3.85%
48,651
$123.14
56.33% $53.77
$5,990,884
-2.71% (-1,355)
-0.11%
OMF
ONEMAIN HOLDINGS INC
4.17%
123,120
$40.09
29.48% $51.91
$4,935,880
-10.84% (-14,972)
-0.51%
OGN
ORGANON & CO
3.03%
272,000
$17.36
16.01% $14.58
$4,721,920
+22.52% (+50,000)
+0.56%
PRDO
PERDOCEO EDUCATION CORP
0.38%
35,000
$17.10
52.75% $26.12
$598,500
PBI
PITNEY BOWES INC
0.08%
31,911
$3.02
139.40% $7.23
$96,372
-73.93% (-90,495)
-0.24%
UPRO
PROSHARES ULTRAPRO S&P 500
4.94%
186,950
$41.17
122.20% $91.48
$7,696,731
QUAD
QUAD GRAPHICS INC
5.18%
1,603,975
$5.03
52.09% $7.65
$8,067,994
RICK
RCI HOSPITALITY HLDGS INC
0.24%
4,453
$60.66
6.36% $56.80
$270,118
STLA
STELLANTIS NV
6.09%
496,000
$19.13
32.62% $12.89
$9,488,480
20 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CWH
CAMPING WORLD HOLDINGS INC-A
67,000
-1.29%
CLF
CLEVELAND-CLIFFS INC
12,098
-0.13%
MDC
MDC HOLDINGS INC
81,370
-3.09%
VALE
VALE SA-SP ADR
80,500
-0.99%

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.