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
LAD
LITHIA MOTORS INC
0.40%
2,000
$329.28
20.74% $261.00
$658,560
WIRE
ENCORE WIRE CORP
3.18%
24,300
$213.60
33.15% $284.40
$5,190,480
+21.50% (+4,300)
+0.56%
BLDR
BUILDERS FIRSTSOURCE INC
1.33%
13,000
$166.94
6.04% $177.03
$2,170,220
ATKR
ATKORE INC
0.39%
4,000
$160.00
7.39% $171.82
$640,000
EXPE
EXPEDIA GROUP INC
0.46%
5,000
$151.79
15.01% $129.00
$758,950
-66.67% (-10,000)
-0.93%
ABNB
AIRBNB INC-CLASS A
0.50%
6,000
$136.14
13.86% $155.01
$816,840
BCC
BOISE CASCADE CO
0.40%
5,000
$129.36
3.28% $133.60
$646,800
buy
+0.40%
LYB
LYONDELLBASELL INDU-CL A
0.26%
4,500
$95.08
5.95% $100.74
$427,860
CROX
CROCS INC
1.17%
20,500
$93.41
29.04% $120.54
$1,914,905
+24.24% (+4,000)
+0.23%
NBR
NABORS INDUSTRIES LTD
3.28%
65,611
$81.63
6.25% $76.53
$5,355,826
+34.86% (+16,960)
+0.85%
CNC
CENTENE CORP
1.00%
22,000
$74.21
1.27% $75.15
$1,632,620
buy
+1.00%
MED
MEDIFAST INC
1.73%
42,100
$67.22
51.74% $32.44
$2,829,962
RICK
RCI HOSPITALITY HLDGS INC
0.25%
6,100
$66.26
22.06% $51.64
$404,186
WAL
WESTERN ALLIANCE BANCORP
7.04%
174,640
$65.79
12.69% $57.44
$11,489,566
-4.63% (-8,469)
-0.34%
UPRO
PROSHARES ULTRAPRO S&P 500
6.27%
186,950
$54.74
8.07% $59.16
$10,233,643
JXN
JACKSON FINANCIAL INC-A
6.26%
199,755
$51.20
27.34% $65.20
$10,227,456
-9.44% (-20,820)
-0.65%
OMF
ONEMAIN HOLDINGS INC
4.88%
162,000
$49.20
1.02% $48.70
$7,970,400
HRB
H&R BLOCK INC
1.87%
63,000
$48.37
3.16% $46.84
$3,047,310
-53.33% (-72,000)
-2.13%
BKE
BUCKLE INC/THE
4.80%
165,000
$47.52
23.00% $36.59
$7,840,800
-13.02% (-24,700)
-0.72%
MTCH
MATCH GROUP INC
0.31%
14,000
$36.50
11.84% $32.18
$511,000
20 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RILY
B RILEY FINANCIAL INC
115,300
-2.89%
BVH
BLUEGREEN VACATIONS HOLDING
10,000
-0.22%
CHK
CHESAPEAKE ENERGY CORP
29,200
-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%

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.