Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 29 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $145,015,551.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 31 Mar 2024, the top 5 holdings are (STLA) STELLANTIS NV (8.39%), (T) AT&T INC (7.14%), (JXN) JACKSON FINANCIAL INC-A (6.96%), (ADS) ALLIANCE DATA SYSTEMS CORP (6.54%) and (WAL) WESTERN ALLIANCE BANCORP (6.39%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $145M+
Period: 2024 Q1
Number of stock: 29
Update: 07 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
6.54%
254,770
$37.24
52.52% $56.80
$9,487,635
-17.25% (-53,095)
-1.36%
ARLP
ALLIANCE RESOURCE PARTNERS
1.62%
117,000
$20.05
12.07% $22.47
$2,345,850
-21.48% (-32,000)
-0.44%
AXL
AMERICAN AXLE & MFG HOLDINGS
1.01%
198,355
$7.36
5.57% $7.77
$1,459,893
-4.90% (-10,210)
-0.05%
T
AT&T INC
7.14%
588,000
$17.60
2.50% $17.16
$10,348,800
+6.52% (+36,000)
+0.44%
BCC
BOISE CASCADE CO
4.23%
40,000
$153.37
12.93% $133.54
$6,134,800
+700.00% (+35,000)
+3.70%
BMY
BRISTOL-MYERS SQUIBB CO
2.24%
60,000
$54.23
19.49% $43.66
$3,253,800
buy
+2.24%
BKE
BUCKLE INC/THE
4.17%
150,000
$40.27
4.22% $38.57
$6,040,500
-9.09% (-15,000)
-0.42%
CLF
CLEVELAND-CLIFFS INC
0.14%
9,198
$22.74
24.19% $17.24
$209,163
buy
+0.14%
CNDT
CONDUENT INC
1.67%
718,600
$3.38
13.02% $3.82
$2,428,868
-0.83% (-6,000)
-0.01%
CTO
CTO REALTY GROWTH INC
5.19%
443,900
$16.95
2.06% $17.30
$7,524,105
+3.50% (+15,000)
+0.18%
WIRE
ENCORE WIRE CORP
1.99%
11,000
$262.78
7.02% $281.22
$2,890,580
-54.73% (-13,300)
-2.41%
FOSL
FOSSIL GROUP INC
0.77%
1,091,750
$1.02
4.90% $0.97
$1,113,585
+9.41% (+93,925)
+0.07%
GCI
GANNETT CO INC COM NEW
4.15%
2,468,575
$2.44
28.28% $3.13
$6,023,323
-1.02% (-25,450)
-0.04%
GEO
GEO GROUP INC/THE
1.41%
145,000
$14.12
3.68% $13.60
$2,047,400
-62.14% (-238,000)
-2.32%
GTN
GRAY TELEVISION INC
2.13%
489,188
$6.32
6.65% $6.74
$3,091,668
+21.07% (+85,140)
+0.37%
JXN
JACKSON FINANCIAL INC-A
6.96%
152,610
$66.14
11.55% $73.78
$10,093,625
-23.60% (-47,145)
-2.15%
LNC
LINCOLN NATIONAL CORP
4.38%
198,990
$31.93
8.52% $29.21
$6,353,751
buy
+4.38%
NBR
NABORS INDUSTRIES LTD
4.14%
69,761
$86.13
14.86% $73.33
$6,008,515
+6.33% (+4,150)
+0.25%
OAS
OASIS PETROLEUM INC
4.26%
34,670
$178.24
38.68% $109.30
$6,179,581
buy
+4.26%
OMF
ONEMAIN HOLDINGS INC
5.39%
153,000
$51.09
1.29% $51.75
$7,816,770
-5.56% (-9,000)
-0.32%
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RICK
RCI HOSPITALITY HLDGS INC
6,100
-0.28%
LYB
LYONDELLBASELL INDU-CL A
4,500
-0.30%
MTCH
MATCH GROUP INC
14,000
-0.35%
PRDO
PERDOCEO EDUCATION CORP
35,000
-0.42%
ATKR
ATKORE INC
4,000
-0.44%
LAD
LITHIA MOTORS INC
2,000
-0.45%
EXPE
EXPEDIA GROUP INC
5,000
-0.52%
BZH
BEAZER HOMES USA INC
23,000
-0.54%
ABNB
AIRBNB INC-CLASS A
6,000
-0.56%
MBC
MASTERBRAND INC
105,000
-1.08%

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.