Bill Miller is the author of Miller Value Partners and an American financial backer and mutual funds supervisor. Preceding joining Miller Value, he worked for the now-outdated venture company Legg Mason, which was known for outflanking the S&P 500 for a very long time.
Portfolio Period: Q3 2021
Bill Miller Portfolio Value: $4.313 Billion
Bill Miller Stock Holdings Portfolio Q3 2021:
| Stock | % of Portfolio | Value | % Change | Shares |
|---|---|---|---|---|
| AMZN - Amazon Com Inc | 4.05% | $ 119.10M | -9.59% | 36.25k |
| DXC - Dxc Technology Co Com | 4.01% | $ 117.95M | -22.92% | 3.51M |
| SPLK - Splunk Inc | 3.72% | $ 109.23M | -15.92% | 754.85k |
| GOOGL - Alphabet Inc | 3.62% | $ 106.49M | -3.16% | 39.83k |
| FB - Facebook Inc | 3.46% | $ 101.67M | -9.85% | 299.56k |
| ADT - Adt Inc Com | 3.30% | $ 96.84M | -12.37% | 11.97M |
| NCLH - Norwegian Cruise Line Hldgs | 3.27% | $ 96.06M | -9.83% | 3.60M |
| TEVA - Teva Pharmaceutical Inds Ltd | 3.23% | $ 94.95M | -10.86% | 9.75M |
| FANG - Diamondback Energy Inc | 3.21% | $ 94.23M | -22.01% | 995.32k |
| BABA - Alibaba Group Holding Ltd Sp A | 3.19% | $ 93.68M | 8.82% | 632.76k |
| OMF - Omf | 3.02% | $ 88.73M | -26.04% | 1.60M |
| BHC - Bausch Health Cos Inc Com | 2.84% | $ 83.44M | -10.04% | 3M |
| TVTY - Tivity Health Inc Com | 2.84% | $ 83.40M | -3.28% | 3.62M |
| COF - Capital One Fin'l Corp | 2.73% | $ 80.16M | -20.77% | 494.91k |
| ET - Energy Transfer Equity L P | 2.54% | $ 74.58M | -10.55% | 7.78M |
| JPM - Jpmorgan Chase & Co | 2.52% | $ 73.98M | -0.48% | 451.96k |
| HLF - Herbalife Ltd | 2.41% | $ 70.92M | NEW | 1.67M |
| TMHC - Taylor Morrison Home Corp | 2.41% | $ 70.91M | -6.06% | 2.75M |
| GM - General Motors Co | 2.37% | $ 69.67M | -24.01% | 1.32M |
| FTCH - Farfetch Ltd Ord Sh Cl A | 2.37% | $ 69.48M | -20.47% | 1.85M |
| DAL - Delta Air Lines Inc Del | 2.35% | $ 68.96M | 12.73% | 1.62M |
| WW - Ww Intl Inc Com | 2.30% | $ 67.59M | 31.49% | 3.70M |
| BAC - Bank Amer Corp | 2.25% | $ 66.15M | -10.93% | 1.56M |
| MTTR - Matterport Inc Com Cl A | 2.25% | $ 65.99M | NEW | 3.49M |
| TUP - Tupperware Corporation | 2.21% | $ 64.97M | 298.60% | 3.08M |
| VNT - Vontier Corporation Com | 2.12% | $ 62.33M | -9.52% | 1.86M |
| SFIX - Stitch Fix Inc Com Cl A | 1.96% | $ 57.55M | -1.32% | 1.44M |
| GOOS - Canada Goose Holdings Inc Shs Sub Vtg | 1.89% | $ 55.56M | -10.45% | 1.56M |
| REAL - The Realreal Inc Com | 1.77% | $ 52.13M | -3.79% | 3.95M |
| AYI - Acuity Brands Inc | 1.77% | $ 52.05M | -38.90% | 300.26k |
| UBER - Uber Technologies Inc Com | 1.67% | $ 49.01M | -9.54% | 1.09M |
| RKT - Rocket Cos Inc Com Cl A | 1.57% | $ 46.07M | -10.67% | 2.87M |
| VRM - Vroom Inc Com | 1.53% | $ 45.05M | -19.72% | 2.04M |
| CC - The Chemours Company | 1.43% | $ 42.01M | -26.23% | 1.45M |
| PGEN - Precigen Inc Com | 1.37% | $ 40.22M | -12.95% | 8.06M |
| SOFI - Sofi Technologies Inc Com | 1.24% | $ 36.52M | -9.86% | 2.30M |
| C - Citigroup Inc | 1.16% | $ 33.93M | -31.02% | 483.42k |
| KRTX - Karuna Therapeutics Inc Com | 1.00% | $ 29.29M | -19.46% | 239.43k |
| MILE - Metromile Inc Com | 0.97% | $ 28.41M | 25.56% | 8M |
| QUOT - Quotient Technology Inc | 0.37% | $ 10.77M | -67.58% | 1.85M |
| UPRO - Proshares Ultrapro S&p 500 | 0.35% | $ 10.44M | 0% | 91.80k |
| PBI - Pitney Bowes Inc | 0.34% | $ 10.06M | 14.71% | 1.40M |
| VTRS - Viatris Inc Com | 0.33% | $ 9.82M | 16% | 725k |
| CIM - Chimera Invt Corp | 0.33% | $ 9.75M | -6.81% | 656.40k |
| HRB - Block H & R Inc | 0.33% | $ 9.75M | -7.14% | 390k |
| CHS - Chicos Fas Inc | 0.31% | $ 9.18M | -11.37% | 2.04M |
| VALE - Vale S.a. Adr | 0.30% | $ 8.72M | 28.87% | 625k |
| APTS - Preferred Apt Cmntys Inc | 0.25% | $ 7.34M | 185.71% | 600k |
| nbr - Nabors Industries Ltd Shs | 0.23% | $ 6.79M | 9.95% | 70.36k |
| GCI - Gannett Co Inc New Com | 0.23% | $ 6.67M | 3.09% | 998.95k |
| APO - Apollo Global Mgmt Inc Com Cl A | 0.22% | $ 6.44M | -50.66% | 104.50k |
| SCU - Sculptor Cap Mgmt Com Cl A | 0.20% | $ 5.78M | 0% | 207.40k |
| LAZ - Lazard Ltd Cl A | 0.19% | $ 5.60M | -8.26% | 122.20k |
Bill Miller’s 13F Filing:
Bill Miller’s 13F filing for Q3 of 2021 disclosed 89 total holdings. The most recent portfolio value is $ 582,016,000 USD. Actual Assets Under Management (AUM) is the sum of this value and cash (which is not disclosed). SPDR S&P 500 ETF Trust (US:SPY) is Bill Miller holdings. This was Bill Miller stock portfolio.