Bill Miller Portfolio 2023 【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 Preceding joining Miller Value, he worked for the now-outdated venture company Legg Mason, which was known for outflanking the S&P 500 for a very long time.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: Q3 – 13F Filing of 2023

Bill Miller Portfolio Value: $1.60 Billion

Bill Miller Stock Holdings Portfolio

Stock% PortfolioValueSharesChange
OMF - Onemain Hldgs Inc4.82%$ 77.20M2.08M-0.84% (-17.70k)
EXPE - Expedia Group Inc4.72%$ 75.50M778.06k-1.17% (-9.24k)
AMZN - Amazon Com Inc4.48%$ 71.78M694.97k3.49% (+23.43k)
TMHC - Taylor Morrison Home Corp4.00%$ 64.01M1.67M-22.23% (-478.21k)
GOOGL - Alphabet Inc3.88%$ 62.11M598.78k-2.76% (-16.99k)
ET - Energy Transfer L P3.86%$ 61.74M4.95M-0.91% (-45.65k)
META - Meta Platforms Inc3.82%$ 61.19M288.71k4.64% (+12.80k)
MAT - Mattel Inc3.76%$ 60.23M3.27M-2.59% (-86.84k)
DAL - Delta Air Lines Inc Del3.62%$ 58.03M1.66M-0.95% (-15.98k)
BABA - Alibaba Group Hldg Ltd3.36%$ 53.83M526.85k-5.67% (-31.66k)
C - Citigroup Inc3.22%$ 51.55M1.10M6.66% (+68.61k)
OVV - Ovintiv Inc2.99%$ 47.86M1.33M-9.11% (-132.88k)
NCLH - Norwegian Cruise Line Hldg L2.98%$ 47.71M3.55M-6.75% (-256.85k)
GM - General Mtrs Co2.79%$ 44.70M1.22M-8.97% (-120.08k)
GOOS - Canada Goose Hldgs Inc2.79%$ 44.64M2.32M3.76% (+84.05k)
UAL - United Airls Hldgs Inc2.74%$ 43.89M991.82k-1.01% (-10.13k)
UBER - Uber Technologies Inc2.74%$ 43.83M1.38M-17.11% (-285.43k)
TNL - Travel Plus Leisure Co2.42%$ 38.79M989.49k-1.16% (-11.56k)
COIN - Coinbase Global Inc2.33%$ 37.36M552.93k-22.83% (-163.61k)
SPLK - Splunk Inc2.31%$ 36.97M385.58k-0.83% (-3.24k)
CHK - Chesapeake Energy Corp2.25%$ 35.97M472.99k23.43% (+89.79k)
JPM - Jpmorgan Chase & Co2.20%$ 35.17M269.92k-22.7% (-79.26k)
TEVA - Teva Pharmaceutical Inds Ltd2.17%$ 34.78M3.93M-23.65% (-1.22M)
COF - Capital One Finl Corp2.12%$ 33.97M353.31k18.06% (+54.05k)
FISV - Fiserv Inc2.03%$ 32.51M287.65k-24.8% (-94.84k)
CLF - Cleveland-cliffs Inc New2.02%$ 32.41M1.77M-11.7% (-234.37k)
KRTX - Karuna Therapeutics Inc1.87%$ 29.97M165k13.82% (+20.03k)
FTCH - Farfetch Ltd1.85%$ 29.70M6.05M-11.74% (-804.33k)
SOFI - Sofi Technologies Inc1.79%$ 28.60M4.71M-4.02% (-197.38k)
UBS - Ubs Group Ag1.57%$ 25.14M1.18MNEW (+1.18M)
PTON - Peloton Interactive Inc1.31%$ 21.03M1.85MNEW (+1.85M)
SFIX - Stitch Fix Inc1.03%$ 16.49M3.23M-23.79% (-1.01M)
ADT - Adt Inc Del0.93%$ 14.83M2.05M-38.78% (-1.30M)
PGEN - Precigen Inc0.63%$ 10.07M9.50MNEW (+9.50M)
VTRS - Viatris Inc0.53%$ 8.50M883.50k-6.36% (-60k)
JXN - Jackson Financial Inc0.49%$ 7.83M209.22k-16.46% (-41.22k)
CHS - Chicos Fas Inc0.47%$ 7.46M1.36M6.51% (+82.89k)
UPRO - Proshares Tr0.45%$ 7.21M186.95kNEW (+186.95k)
CTO - Cto Rlty Growth Inc New0.44%$ 7.11M411.90k7.86% (+30k)
BKE - Buckle Inc0.43%$ 6.96M195k-14.92% (-34.20k)
QUAD - Quad / Graphics Inc0.41%$ 6.49M1.51M4.33% (+62.85k)
VALE - Vale S A0.38%$ 6.15M390k-21.05% (-104k)
ARLP - Alliance Resource Partners L0.37%$ 5.91M293k-9.57% (-31k)
MPW - Medical Pptys Trust Inc0.35%$ 5.65M687k18.04% (+105k)
OGN - Organon & Co0.34%$ 5.41M230k0%
NBR - Nabors Industries Ltd0.33%$ 5.29M43.39k12.03% (+4.66k)
MED - Medifast Inc0.29%$ 4.64M44.80k42.22% (+13.30k)
GCI - Gannett Co Inc0.27%$ 4.36M2.33M29.82% (+535.55k)
MDC - M D C Hldgs Inc0.26%$ 4.16M107kNEW (+107k)
LAZ - Lazard Ltd0.24%$ 3.88M117.20k-7.86% (-10k)
RILY - B. Riley Financial Inc0.23%$ 3.76M132.30k51.2% (+44.80k)
GEO - Geo Group Inc New0.19%$ 3.02M383k0%
AXL - American Axle & Mfg Hldgs In0.18%$ 2.93M374.93k10.44% (+35.45k)

Bill Miller’s 13F Filing: 

Bill Miller’s 13F filing for Q1 of 2023 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.

Ethan Miller