Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 28 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $149,662,099.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 30 Jun 2024, the top 5 holdings are (ADS) ALLIANCE DATA SYSTEMS CORP (7.59%), (T) AT&T INC (7.51%), (JXN) JACKSON FINANCIAL INC-A (7.24%), (LNC) LINCOLN NATIONAL CORP (6.85%) and (WAL) WESTERN ALLIANCE BANCORP (5.96%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $149M+
Period: 2024 Q2
Number of stock: 28
Update: 13 Aug 2024
STLA
5.57%
420,000
$19.85
35.06% $12.89
$8,337,000
-2.33% (-10,000)
-0.13%
FTI
0.14%
8,185
$26.15
10.48% $28.89
$214,036
TEVA
0.12%
10,950
$16.25
35.94% $22.09
$177,937
-5.60% (-650)
-0.01%
TPC
1.26%
86,860
$21.78
17.77% $25.65
$1,891,810
-59.52% (-127,700)
-1.86%
UGI
3.63%
237,000
$22.90
19.08% $27.27
$5,427,300
+41.92% (+70,000)
+1.07%
UNFI
1.79%
204,570
$13.10
97.56% $25.88
$2,679,864
buy
+1.79%
VTRSV
4.40%
619,000
$10.63
-
$6,579,970
WAL
5.96%
142,105
$62.82
34.70% $84.62
$8,927,035
-1.52% (-2,200)
-0.09%
8 of 28

Completely sold out

CLF
9,198
-0.14%
WIRE
11,000
-1.93%
GEO
145,000
-1.37%

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.