Bill Miller
Miller Value Partners
Miller Value Partners 13F holdings
Bill Miller's Portfolio
- Portfolio value:
- $156.37M~
- # of securities:
- 30 (-12)
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 07 May 2024
What was Bill Miller's 2024 Q1 portfolio?
Miller Value Partners has disclosed a total of 30 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $156,370,801.
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 (2024 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
29 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
STELLANTIS NV
|
7.78%
|
430,000
|
$28.30
|
-81.08%($5.36)
|
$12,169,000
|
2023 Q2
|
~1.00 year
|
-13.31% (-66K)
|
-1.11%
|
|
|
|
AT&T Inc
|
6.62%
|
588,000
|
$17.60
|
+48.32%($26.10)
|
$10,348,800
|
2023 Q2
|
~1.00 year
|
+6.52% (+36K)
|
+0.41%
|
|
|
|
Jackson Financial Inc
|
6.45%
|
152,610
|
$66.14
|
+102.39%($133.86)
|
$10,093,625
|
2021 Q4
|
~2.50 years
|
-23.60% (-47.14K)
|
-1.85%
|
|
|
|
Bread Financial Holdings, Inc
|
6.07%
|
254,770
|
$37.24
|
+178.83%($103.84)
|
$9,487,635
|
2023 Q2
|
~1.00 year
|
-17.25% (-53.1K)
|
-1.17%
|
|
|
|
Western Alliance Bancorporation
|
5.92%
|
144,305
|
$64.19
|
+22.51%($78.64)
|
$9,262,938
|
2023 Q1
|
~1.25 years
|
-17.37% (-30.34K)
|
-1.16%
|
|
|
|
OneMain Holdings Inc
|
5.00%
|
153,000
|
$51.09
|
+21.32%($61.98)
|
$7,816,770
|
2015 Q4
|
~8.50 years
|
-5.56% (-9K)
|
-0.27%
|
|
|
|
Quad Graphics Inc
|
4.86%
|
1,430,300
|
$5.31
|
+93.62%($10.28)
|
$7,594,893
|
2019 Q1
|
~5.25 years
|
-10.65% (-170.45K)
|
-0.54%
|
|
|
|
CTO Realty Growth Inc
|
4.81%
|
443,900
|
$16.95
|
+26.46%($21.44)
|
$7,524,105
|
2021 Q4
|
~2.50 years
|
+3.50% (+15K)
|
+0.16%
|
|
|
|
Viatris Inc
|
4.73%
|
619,000
|
$11.94
|
+39.53%($16.66)
|
$7,390,860
|
2021 Q1
|
~3.25 years
|
-13.00% (-92.5K)
|
-0.66%
|
|
|
|
Lincoln National Corp
|
4.06%
|
198,990
|
$31.93
|
+34.26%($42.87)
|
$6,353,751
|
2024 Q1
|
~0.25 years
|
new
|
+4.06%
|
|
Completely sold out
17 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
ProShares UltraPro S&P500
|
-186,950
|
-6.08%
|
2023 Q1
|
~1.00 year
|
|
|
|
Medical Properties Trust, Inc
|
-991,000
|
-2.89%
|
2022 Q3
|
~1.50 years
|
|
|
|
H&R Block Inc
|
-63,000
|
-1.81%
|
2023 Q3
|
~0.50 years
|
|
|
|
MEDIFAST INC
|
-42,100
|
-1.68%
|
2022 Q4
|
~1.25 years
|
|
|
|
Builders FirstSource Inc
|
-13,000
|
-1.29%
|
2022 Q4
|
~1.25 years
|
|
|
|
Crocs Inc
|
-20,500
|
-1.14%
|
2022 Q2
|
~1.75 years
|
|
|
|
Centene Corp
|
-22,000
|
-0.97%
|
2023 Q4
|
~0.25 years
|
|
|
|
MasterBrand Inc
|
-105,000
|
-0.93%
|
2023 Q1
|
~1.00 year
|
|
|
|
AirbnbInc
|
-6,000
|
-0.49%
|
2023 Q1
|
~1.00 year
|
|
|
|
Beazer Homes USA Inc
|
-23,000
|
-0.46%
|
2022 Q4
|
~1.25 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.