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
17.31% $159.71
$816,840
ARLP
ALLIANCE RESOURCE PARTNERS
1.93%
149,000
$21.18
9.77% $23.25
$3,155,820
ATKR
ATKORE INC
0.39%
4,000
$160.00
10.16% $176.25
$640,000
BZH
BEAZER HOMES USA INC
0.48%
13,800
$33.79
18.02% $27.70
$466,302
BLDR
BUILDERS FIRSTSOURCE INC
1.33%
13,000
$166.94
17.29% $195.81
$2,170,220
CTO
CTO REALTY GROWTH INC
4.55%
238,039
$17.33
1.79% $17.02
$4,125,224
GEO
GEO GROUP INC/THE
2.54%
383,000
$10.83
35.27% $14.65
$4,147,890
LAD
LITHIA MOTORS INC
0.40%
2,000
$329.28
23.02% $253.48
$658,560
LYB
LYONDELLBASELL INDU-CL A
0.26%
2,295
$95.08
4.25% $99.12
$218,208
MTCH
MATCH GROUP INC
0.31%
14,000
$36.50
12.52% $31.93
$511,000
MED
MEDIFAST INC
1.73%
42,100
$67.22
60.29% $26.69
$2,829,962
OMF
ONEMAIN HOLDINGS INC
4.88%
162,000
$49.20
4.07% $51.20
$7,970,400
PRDO
PERDOCEO EDUCATION CORP
0.38%
35,000
$17.56
38.55% $24.33
$614,600
PBI
PITNEY BOWES INC
0.12%
41,334
$4.40
19.77% $5.27
$181,873
UPRO
PROSHARES ULTRAPRO S&P 500
6.27%
186,950
$54.74
18.18% $64.69
$10,233,643
RICK
RCI HOSPITALITY HLDGS INC
0.25%
5,795
$66.26
23.08% $50.97
$383,976
STLA
STELLANTIS NV
7.09%
496,000
$23.32
6.26% $21.86
$11,566,720
VTRSV
VIATRIS INC-W/I
4.72%
711,500
$10.83
-
$7,705,545
QUAD
QUAD GRAPHICS INC
5.31%
1,600,750
$5.42
11.25% $4.81
$8,676,065
-0.20% (-3,225)
-0.01%
FTI
TECHNIPFMC PLC
0.54%
43,585
$20.14
28.90% $25.96
$877,802
-1.89% (-840)
-0.01%
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
25,258
-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.