Bill Miller Portfolio 2022 【Miller Value Partners】 – DATAROMA

Bill Miller Stock Holdings For Q3 Of 2021 From Latest 13F Filing

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 Preceding joining Miller Value, he worked for the now-outdated venture company Legg Mason, which was known for outflanking the S&P 500 for a very long time.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 PortfolioValue% ChangeShares
AMZN - Amazon Com Inc4.05%$ 119.10M-9.59%36.25k
DXC - Dxc Technology Co Com4.01%$ 117.95M-22.92%3.51M
SPLK - Splunk Inc3.72%$ 109.23M-15.92%754.85k
GOOGL - Alphabet Inc3.62%$ 106.49M-3.16%39.83k
FB - Facebook Inc3.46%$ 101.67M-9.85%299.56k
ADT - Adt Inc Com3.30%$ 96.84M-12.37%11.97M
NCLH - Norwegian Cruise Line Hldgs3.27%$ 96.06M-9.83%3.60M
TEVA - Teva Pharmaceutical Inds Ltd3.23%$ 94.95M-10.86%9.75M
FANG - Diamondback Energy Inc3.21%$ 94.23M-22.01%995.32k
BABA - Alibaba Group Holding Ltd Sp A3.19%$ 93.68M8.82%632.76k
OMF - Omf3.02%$ 88.73M-26.04%1.60M
BHC - Bausch Health Cos Inc Com2.84%$ 83.44M-10.04%3M
TVTY - Tivity Health Inc Com2.84%$ 83.40M-3.28%3.62M
COF - Capital One Fin'l Corp2.73%$ 80.16M-20.77%494.91k
ET - Energy Transfer Equity L P2.54%$ 74.58M-10.55%7.78M
JPM - Jpmorgan Chase & Co2.52%$ 73.98M-0.48%451.96k
HLF - Herbalife Ltd2.41%$ 70.92MNEW1.67M
TMHC - Taylor Morrison Home Corp2.41%$ 70.91M-6.06%2.75M
GM - General Motors Co2.37%$ 69.67M-24.01%1.32M
FTCH - Farfetch Ltd Ord Sh Cl A2.37%$ 69.48M-20.47%1.85M
DAL - Delta Air Lines Inc Del2.35%$ 68.96M12.73%1.62M
WW - Ww Intl Inc Com2.30%$ 67.59M31.49%3.70M
BAC - Bank Amer Corp2.25%$ 66.15M-10.93%1.56M
MTTR - Matterport Inc Com Cl A2.25%$ 65.99MNEW3.49M
TUP - Tupperware Corporation2.21%$ 64.97M298.60%3.08M
VNT - Vontier Corporation Com2.12%$ 62.33M-9.52%1.86M
SFIX - Stitch Fix Inc Com Cl A1.96%$ 57.55M-1.32%1.44M
GOOS - Canada Goose Holdings Inc Shs Sub Vtg1.89%$ 55.56M-10.45%1.56M
REAL - The Realreal Inc Com1.77%$ 52.13M-3.79%3.95M
AYI - Acuity Brands Inc1.77%$ 52.05M-38.90%300.26k
UBER - Uber Technologies Inc Com1.67%$ 49.01M-9.54%1.09M
RKT - Rocket Cos Inc Com Cl A1.57%$ 46.07M-10.67%2.87M
VRM - Vroom Inc Com1.53%$ 45.05M-19.72%2.04M
CC - The Chemours Company1.43%$ 42.01M-26.23%1.45M
PGEN - Precigen Inc Com1.37%$ 40.22M-12.95%8.06M
SOFI - Sofi Technologies Inc Com1.24%$ 36.52M-9.86%2.30M
C - Citigroup Inc1.16%$ 33.93M-31.02%483.42k
KRTX - Karuna Therapeutics Inc Com1.00%$ 29.29M-19.46%239.43k
MILE - Metromile Inc Com0.97%$ 28.41M25.56%8M
QUOT - Quotient Technology Inc0.37%$ 10.77M-67.58%1.85M
UPRO - Proshares Ultrapro S&p 5000.35%$ 10.44M0%91.80k
PBI - Pitney Bowes Inc0.34%$ 10.06M14.71%1.40M
VTRS - Viatris Inc Com0.33%$ 9.82M16%725k
CIM - Chimera Invt Corp0.33%$ 9.75M-6.81%656.40k
HRB - Block H & R Inc0.33%$ 9.75M-7.14%390k
CHS - Chicos Fas Inc0.31%$ 9.18M-11.37%2.04M
VALE - Vale S.a. Adr0.30%$ 8.72M28.87%625k
APTS - Preferred Apt Cmntys Inc0.25%$ 7.34M185.71%600k
nbr - Nabors Industries Ltd Shs0.23%$ 6.79M9.95%70.36k
GCI - Gannett Co Inc New Com0.23%$ 6.67M3.09%998.95k
APO - Apollo Global Mgmt Inc Com Cl A0.22%$ 6.44M-50.66%104.50k
SCU - Sculptor Cap Mgmt Com Cl A0.20%$ 5.78M0%207.40k
LAZ - Lazard Ltd Cl A0.19%$ 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.