Bill Miller Portfolio 2022 【Miller Value Partners】 – DATAROMA

Bill Miller Stock Holdings For Q1 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 Preceding joining Miller Value, he worked for the now-outdated venture company Legg Mason, which was known for outflanking the S&P 500 for a very long time.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: Q1 – 13F Filing of 2022

Bill Miller Portfolio Value: $2.83 Billion

Bill Miller Stock Holdings Portfolio

StockCompany NameStock% of PortfolioValue% ChangeShares
AMZNAmazon Com IncAMZN - Amazon Com Inc4.50%$ 127.23M5.25%38.16k
DXCDxc Technology Co ComDXC - Dxc Technology Co Com4.01%$ 113.27M0.27%3.52M
FANGDiamondback Energy IncFANG - Diamondback Energy Inc3.79%$ 107.22M-0.12%994.11k
FBFacebook IncFB - Facebook Inc3.69%$ 104.42M3.63%310.44k
ADTAdt Inc ComADT - Adt Inc Com3.46%$ 97.89M-2.76%11.64M
GOOGLAlphabet IncGOOGL - Alphabet Inc3.45%$ 97.63M-15.40%33.70k
TMHCTaylor Morrison Home CorpTMHC - Taylor Morrison Home Corp3.45%$ 97.55M1.44%2.79M
TVTYTivity Health Inc ComTVTY - Tivity Health Inc Com3.42%$ 96.73M1.15%3.66M
NCLHNorwegian Cruise Line HldgsNCLH - Norwegian Cruise Line Hldgs3.41%$ 96.35M29.17%4.65M
MATMattel IncMAT - Mattel Inc3.06%$ 86.61MNEW4.02M
HLFHerbalife LtdHLF - Herbalife Ltd3.00%$ 84.89M23.94%2.07M
BHCBausch Health Cos Inc ComBHC - Bausch Health Cos Inc Com2.97%$ 84.02M1.58%3.04M
SPLKSplunk IncSPLK - Splunk Inc2.90%$ 82.13M-5.97%709.77k
GMGeneral Motors CoGM - General Motors Co2.90%$ 82.01M5.83%1.40M
BABAAlibaba Group Holding Ltd Sp ABABA - Alibaba Group Holding Ltd Sp A2.83%$ 79.92M6.33%672.79k
OMFOmfOMF - Omf2.79%$ 78.76M-1.85%1.57M
DALDelta Air Lines Inc DelDAL - Delta Air Lines Inc Del2.79%$ 78.77M24.54%2.02M
TEVATeva Pharmaceutical Inds LtdTEVA - Teva Pharmaceutical Inds Ltd2.74%$ 77.37M-0.91%9.66M
FTCHFarfetch Ltd Ord Sh Cl AFTCH - Farfetch Ltd Ord Sh Cl A2.73%$ 77.31M24.75%2.31M
OVVOvintiv Inc ComOVV - Ovintiv Inc Com2.61%$ 73.90MNEW2.19M
WWWw Intl Inc ComWW - Ww Intl Inc Com2.35%$ 66.47M11.28%4.12M
JPMJpmorgan Chase & CoJPM - Jpmorgan Chase & Co2.27%$ 64.17M-10.34%405.21k
BACBank Amer CorpBAC - Bank Amer Corp2.19%$ 61.87M-10.75%1.39M
COINCoinbase Global Inc Com Cl ACOIN - Coinbase Global Inc Com Cl A2.19%$ 61.77MNEW244.75k
COFCapital One Fin'l CorpCOF - Capital One Fin'l Corp2.12%$ 59.89M-16.59%412.80k
VNTVontier Corporation ComVNT - Vontier Corporation Com2.04%$ 57.75M1.31%1.88M
FISVFiserv IncFISV - Fiserv Inc1.86%$ 52.66MNEW507.38k
GOOSCanada Goose Holdings Inc Shs Sub VtgGOOS - Canada Goose Holdings Inc Shs Sub Vtg1.85%$ 52.21M-9.55%1.41M
UBERUber Technologies Inc ComUBER - Uber Technologies Inc Com1.82%$ 51.53M12.34%1.23M
ETEnergy Transfer Equity L PET - Energy Transfer Equity L P1.66%$ 46.92M-26.76%5.70M
TUPTupperware CorporationTUP - Tupperware Corporation1.52%$ 43.06M-8.44%2.82M
SOFISofi Technologies Inc ComSOFI - Sofi Technologies Inc Com1.30%$ 36.65M0.79%2.32M
REALThe Realreal Inc ComREAL - The Realreal Inc Com1.27%$ 35.78M-22.07%3.08M
SFIXStitch Fix Inc Com Cl ASFIX - Stitch Fix Inc Com Cl A1.13%$ 31.84M16.83%1.68M
KRTXKaruna Therapeutics Inc ComKRTX - Karuna Therapeutics Inc Com1.12%$ 31.61M0.79%241.32k
PGENPrecigen Inc ComPGEN - Precigen Inc Com0.84%$ 23.87M-20.17%6.43M
UPROProshares Ultrapro S&p 500UPRO - Proshares Ultrapro S&p 5000.49%$ 14.01M0%183.60k
RKTRocket Cos Inc Com Cl ARKT - Rocket Cos Inc Com Cl A0.45%$ 12.84M-68.07%917.30k
CCThe Chemours CompanyCC - The Chemours Company0.45%$ 12.84M-73.53%382.60k
VTRSViatris Inc ComVTRS - Viatris Inc Com0.44%$ 12.52M27.59%925k
CHSChicos Fas IncCHS - Chicos Fas Inc0.38%$ 10.72M-2.52%1.99M
PBIPitney Bowes IncPBI - Pitney Bowes Inc0.37%$ 10.39M12.21%1.57M
VALEVale S.a. AdrVALE - Vale S.a. Adr0.36%$ 10.16M16%725k
HRBBlock H & R IncHRB - Block H & R Inc0.34%$ 9.66M5.13%410k
SDIGStronghold Digital Mining In Class A ComSDIG - Stronghold Digital Mining In Class A Com0.32%$ 8.94MNEW695.44k
CIMChimera Invt CorpCIM - Chimera Invt Corp0.30%$ 8.47M-14.47%561.40k
SCUSculptor Cap Mgmt Com Cl ASCU - Sculptor Cap Mgmt Com Cl A0.28%$ 7.95M79.56%372.40k
ARLPAlliance Res Partner L PARLP - Alliance Res Partner L P0.27%$ 7.59M84.43%600.70k
APTSPreferred Apt Cmntys IncAPTS - Preferred Apt Cmntys Inc0.25%$ 7.15M-34%396k
nbrNabors Industries Ltd Shsnbr - Nabors Industries Ltd Shs0.23%$ 6.42M12.51%79.16k
GCIGannett Co Inc New ComGCI - Gannett Co Inc New Com0.20%$ 5.79M8.70%1.09M
WESWestern Midstream Partners L Com Unit Lp IntWES - Western Midstream Partners L Com Unit Lp Int0.20%$ 5.56MNEW249.70k
OGNOrganon & Co Common StockOGN - Organon & Co Common Stock0.19%$ 5.48M16.13%180k

Bill Miller’s 13F Filing: 

Bill Miller’s 13F filing for Q1 of 2022 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.