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
ABNB
AIRBNB INC-CLASS A
0.50%
6,000
$136.14
1.42% $134.21
$816,840
ADS
ALLIANCE DATA SYSTEMS CORP
6.21%
307,865
$32.94
72.43% $56.80
$10,141,073
+40.40% (+88,590)
+1.79%
ARLP
ALLIANCE RESOURCE PARTNERS
1.93%
149,000
$21.18
21.25% $25.68
$3,155,820
AXL
AMERICAN AXLE & MFG HOLDINGS
1.13%
208,565
$8.81
34.39% $5.78
$1,837,458
-34.66% (-110,615)
-0.60%
T
AT&T INC
5.67%
552,000
$16.78
35.58% $22.75
$9,262,560
+7.18% (+37,000)
+0.38%
ATKR
ATKORE INC
0.39%
4,000
$160.00
47.88% $83.40
$640,000
BZH
BEAZER HOMES USA INC
0.48%
23,000
$33.79
17.37% $27.92
$777,170
BCC
BOISE CASCADE CO
0.40%
5,000
$129.36
5.11% $122.75
$646,800
buy
+0.40%
BKE
BUCKLE INC/THE
4.80%
165,000
$47.52
7.07% $50.88
$7,840,800
-13.02% (-24,700)
-0.72%
BLDR
BUILDERS FIRSTSOURCE INC
1.33%
13,000
$166.94
9.85% $150.50
$2,170,220
CNC
CENTENE CORP
1.00%
22,000
$74.21
19.71% $59.58
$1,632,620
buy
+1.00%
CNDT
CONDUENT INC
1.62%
724,600
$3.65
20.82% $4.41
$2,644,790
+14.02% (+89,125)
+0.20%
CROX
CROCS INC
1.17%
20,500
$93.41
19.75% $111.86
$1,914,905
+24.24% (+4,000)
+0.23%
CTO
CTO REALTY GROWTH INC
4.55%
428,900
$17.33
12.35% $19.47
$7,432,837
WIRE
ENCORE WIRE CORP
3.18%
24,300
$213.60
35.69% $289.84
$5,190,480
+21.50% (+4,300)
+0.56%
EXPE
EXPEDIA GROUP INC
0.46%
5,000
$151.79
21.71% $184.75
$758,950
-66.67% (-10,000)
-0.93%
FOSL
FOSSIL GROUP INC
0.89%
997,825
$1.46
26.71% $1.85
$1,456,824
+79.86% (+443,035)
+0.40%
GCI
GANNETT CO INC COM NEW
3.51%
2,494,025
$2.30
121.30% $5.09
$5,736,257
-1.32% (-33,350)
-0.05%
GEO
GEO GROUP INC/THE
2.54%
383,000
$10.83
154.02% $27.51
$4,147,890
GTN
GRAY TELEVISION INC
2.22%
404,048
$8.96
66.63% $2.99
$3,620,270
+21.05% (+70,260)
+0.39%
20 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CHS
CHICO'S FAS INC
454,335
-2.08%
OGN
ORGANON & CO
272,000
-2.89%
RILY
B RILEY FINANCIAL INC
115,300
-2.89%
CHK
CHESAPEAKE ENERGY CORP
29,200
-1.54%
DO
DIAMOND OFFSHORE DRILLING IN
25,000
-0.22%
BVH
BLUEGREEN VACATIONS HOLDING
10,000
-0.22%

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.