Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 41 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $163,255,797.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 31 Dec 2023, the top 5 holdings are (STLA) STELLANTIS NV (7.09%), (WAL) WESTERN ALLIANCE BANCORP (7.04%), (UPRO) PROSHARES ULTRAPRO S&P 500 (6.27%), (JXN) JACKSON FINANCIAL INC-A (6.26%) and (ADS) ALLIANCE DATA SYSTEMS CORP (6.21%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $163M+
Period: 2023 Q4
Number of stock: 41
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HRB
H&R BLOCK INC
1.87%
63,000
$48.37
13.13% $54.72
$3,047,310
-53.33% (-72,000)
-2.13%
JXN
JACKSON FINANCIAL INC-A
6.26%
199,755
$51.20
72.42% $88.28
$10,227,456
-9.44% (-20,820)
-0.65%
LAD
LITHIA MOTORS INC
0.40%
2,000
$329.28
9.32% $359.98
$658,560
LYB
LYONDELLBASELL INDU-CL A
0.26%
2,295
$95.08
22.70% $73.50
$218,208
MBC
MASTERBRAND INC
0.96%
105,000
$14.85
2.63% $14.46
$1,559,250
+75.00% (+45,000)
+0.41%
MTCH
MATCH GROUP INC
0.31%
14,000
$36.50
7.51% $33.76
$511,000
MPW
MEDICAL PROPERTIES TRUST INC
2.98%
986,045
$4.91
21.38% $3.86
$4,841,480
+58.31% (+363,175)
+1.10%
MED
MEDIFAST INC
1.73%
42,100
$67.22
74.83% $16.92
$2,829,962
NBR
NABORS INDUSTRIES LTD
3.28%
64,298
$81.63
34.13% $53.77
$5,248,709
+34.86% (+16,620)
+0.85%
OMF
ONEMAIN HOLDINGS INC
4.88%
162,000
$49.20
5.51% $51.91
$7,970,400
PRDO
PERDOCEO EDUCATION CORP
0.38%
35,000
$17.56
48.75% $26.12
$614,600
PBI
PITNEY BOWES INC
0.12%
41,334
$4.40
64.32% $7.23
$181,873
UPRO
PROSHARES ULTRAPRO S&P 500
6.27%
186,950
$54.74
67.12% $91.48
$10,233,643
QUAD
QUAD GRAPHICS INC
5.31%
1,600,750
$5.42
41.14% $7.65
$8,676,065
-0.20% (-3,225)
-0.01%
RICK
RCI HOSPITALITY HLDGS INC
0.25%
5,795
$66.26
14.28% $56.80
$383,976
STLA
STELLANTIS NV
7.09%
496,000
$23.32
44.73% $12.89
$11,566,720
FTI
TECHNIPFMC PLC
0.54%
43,585
$20.14
43.45% $28.89
$877,802
-1.89% (-840)
-0.01%
TEVA
TEVA PHARMACEUTICAL-SP ADR
0.09%
12,529
$10.44
111.59% $22.09
$130,802
-5.80% (-771)
-0.01%
TPC
TUTOR PERINI CORP
1.27%
228,715
$9.10
181.87% $25.65
$2,081,306
-0.60% (-1,370)
-0.01%
VTRSV
VIATRIS INC-W/I
4.72%
711,500
$10.83
-
$7,705,545
20 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BVH
BLUEGREEN VACATIONS HOLDING
10,000
-0.22%
CHK
CHESAPEAKE ENERGY CORP
25,258
-1.54%
CHS
CHICO'S FAS INC
454,335
-2.08%
DO
DIAMOND OFFSHORE DRILLING IN
25,000
-0.22%
OGN
ORGANON & CO
272,000
-2.89%
RILY
B RILEY FINANCIAL INC
115,300
-2.89%

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.