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
TPC
TUTOR PERINI CORP
1.27%
228,715
$9.10
94.95% $17.74
$2,081,306
-0.60% (-1,370)
-0.01%
ADS
ALLIANCE DATA SYSTEMS CORP
6.21%
180,101
$32.94
72.43% $56.80
$5,932,527
+40.40% (+51,825)
+1.79%
JXN
JACKSON FINANCIAL INC-A
6.26%
199,755
$51.20
39.79% $71.57
$10,227,456
-9.44% (-20,820)
-0.65%
GEO
GEO GROUP INC/THE
2.54%
383,000
$10.83
36.20% $14.75
$4,147,890
PRDO
PERDOCEO EDUCATION CORP
0.38%
35,000
$17.56
35.48% $23.79
$614,600
TEVA
TEVA PHARMACEUTICAL-SP ADR
0.09%
12,529
$10.44
34.58% $14.05
$130,802
-5.80% (-771)
-0.01%
GCI
GANNETT CO INC COM NEW
3.51%
2,494,025
$2.30
33.91% $3.08
$5,736,257
-1.32% (-33,350)
-0.05%
CROX
CROCS INC
1.17%
20,500
$93.41
33.72% $124.91
$1,914,905
+24.24% (+4,000)
+0.23%
WIRE
ENCORE WIRE CORP
3.18%
24,300
$213.60
32.57% $283.16
$5,190,480
+21.50% (+4,300)
+0.56%
FTI
TECHNIPFMC PLC
0.54%
43,585
$20.14
28.80% $25.94
$877,802
-1.89% (-840)
-0.01%
PBI
PITNEY BOWES INC
0.12%
41,334
$4.40
20.23% $5.29
$181,873
ABNB
AIRBNB INC-CLASS A
0.50%
6,000
$136.14
18.35% $161.12
$816,840
BLDR
BUILDERS FIRSTSOURCE INC
1.33%
13,000
$166.94
18.02% $197.02
$2,170,220
UPRO
PROSHARES ULTRAPRO S&P 500
6.27%
186,950
$54.74
18.01% $64.60
$10,233,643
MBC
MASTERBRAND INC
0.96%
105,000
$14.85
15.89% $17.21
$1,559,250
+75.00% (+45,000)
+0.41%
ARLP
ALLIANCE RESOURCE PARTNERS
1.93%
149,000
$21.18
9.02% $23.09
$3,155,820
ATKR
ATKORE INC
0.39%
4,000
$160.00
8.98% $174.36
$640,000
BCC
BOISE CASCADE CO
0.40%
5,000
$129.36
5.66% $136.68
$646,800
buy
+0.40%
CNDT
CONDUENT INC
1.62%
724,600
$3.65
5.21% $3.84
$2,644,790
+14.02% (+89,125)
+0.20%
LYB
LYONDELLBASELL INDU-CL A
0.26%
2,295
$95.08
4.54% $99.40
$218,208
20 of 41

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.