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 Preceding joining Miller Value, he worked for the now-outdated venture company Legg Mason, which was known for outflanking the S&P 500 for a very long time.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 | % Portfolio | Value | Shares | Change |
|---|---|---|---|---|
| OMF - Onemain Hldgs Inc | 4.82% | $ 77.20M | 2.08M | -0.84% (-17.70k) |
| EXPE - Expedia Group Inc | 4.72% | $ 75.50M | 778.06k | -1.17% (-9.24k) |
| AMZN - Amazon Com Inc | 4.48% | $ 71.78M | 694.97k | 3.49% (+23.43k) |
| TMHC - Taylor Morrison Home Corp | 4.00% | $ 64.01M | 1.67M | -22.23% (-478.21k) |
| GOOGL - Alphabet Inc | 3.88% | $ 62.11M | 598.78k | -2.76% (-16.99k) |
| ET - Energy Transfer L P | 3.86% | $ 61.74M | 4.95M | -0.91% (-45.65k) |
| META - Meta Platforms Inc | 3.82% | $ 61.19M | 288.71k | 4.64% (+12.80k) |
| MAT - Mattel Inc | 3.76% | $ 60.23M | 3.27M | -2.59% (-86.84k) |
| DAL - Delta Air Lines Inc Del | 3.62% | $ 58.03M | 1.66M | -0.95% (-15.98k) |
| BABA - Alibaba Group Hldg Ltd | 3.36% | $ 53.83M | 526.85k | -5.67% (-31.66k) |
| C - Citigroup Inc | 3.22% | $ 51.55M | 1.10M | 6.66% (+68.61k) |
| OVV - Ovintiv Inc | 2.99% | $ 47.86M | 1.33M | -9.11% (-132.88k) |
| NCLH - Norwegian Cruise Line Hldg L | 2.98% | $ 47.71M | 3.55M | -6.75% (-256.85k) |
| GM - General Mtrs Co | 2.79% | $ 44.70M | 1.22M | -8.97% (-120.08k) |
| GOOS - Canada Goose Hldgs Inc | 2.79% | $ 44.64M | 2.32M | 3.76% (+84.05k) |
| UAL - United Airls Hldgs Inc | 2.74% | $ 43.89M | 991.82k | -1.01% (-10.13k) |
| UBER - Uber Technologies Inc | 2.74% | $ 43.83M | 1.38M | -17.11% (-285.43k) |
| TNL - Travel Plus Leisure Co | 2.42% | $ 38.79M | 989.49k | -1.16% (-11.56k) |
| COIN - Coinbase Global Inc | 2.33% | $ 37.36M | 552.93k | -22.83% (-163.61k) |
| SPLK - Splunk Inc | 2.31% | $ 36.97M | 385.58k | -0.83% (-3.24k) |
| CHK - Chesapeake Energy Corp | 2.25% | $ 35.97M | 472.99k | 23.43% (+89.79k) |
| JPM - Jpmorgan Chase & Co | 2.20% | $ 35.17M | 269.92k | -22.7% (-79.26k) |
| TEVA - Teva Pharmaceutical Inds Ltd | 2.17% | $ 34.78M | 3.93M | -23.65% (-1.22M) |
| COF - Capital One Finl Corp | 2.12% | $ 33.97M | 353.31k | 18.06% (+54.05k) |
| FISV - Fiserv Inc | 2.03% | $ 32.51M | 287.65k | -24.8% (-94.84k) |
| CLF - Cleveland-cliffs Inc New | 2.02% | $ 32.41M | 1.77M | -11.7% (-234.37k) |
| KRTX - Karuna Therapeutics Inc | 1.87% | $ 29.97M | 165k | 13.82% (+20.03k) |
| FTCH - Farfetch Ltd | 1.85% | $ 29.70M | 6.05M | -11.74% (-804.33k) |
| SOFI - Sofi Technologies Inc | 1.79% | $ 28.60M | 4.71M | -4.02% (-197.38k) |
| UBS - Ubs Group Ag | 1.57% | $ 25.14M | 1.18M | NEW (+1.18M) |
| PTON - Peloton Interactive Inc | 1.31% | $ 21.03M | 1.85M | NEW (+1.85M) |
| SFIX - Stitch Fix Inc | 1.03% | $ 16.49M | 3.23M | -23.79% (-1.01M) |
| ADT - Adt Inc Del | 0.93% | $ 14.83M | 2.05M | -38.78% (-1.30M) |
| PGEN - Precigen Inc | 0.63% | $ 10.07M | 9.50M | NEW (+9.50M) |
| VTRS - Viatris Inc | 0.53% | $ 8.50M | 883.50k | -6.36% (-60k) |
| JXN - Jackson Financial Inc | 0.49% | $ 7.83M | 209.22k | -16.46% (-41.22k) |
| CHS - Chicos Fas Inc | 0.47% | $ 7.46M | 1.36M | 6.51% (+82.89k) |
| UPRO - Proshares Tr | 0.45% | $ 7.21M | 186.95k | NEW (+186.95k) |
| CTO - Cto Rlty Growth Inc New | 0.44% | $ 7.11M | 411.90k | 7.86% (+30k) |
| BKE - Buckle Inc | 0.43% | $ 6.96M | 195k | -14.92% (-34.20k) |
| QUAD - Quad / Graphics Inc | 0.41% | $ 6.49M | 1.51M | 4.33% (+62.85k) |
| VALE - Vale S A | 0.38% | $ 6.15M | 390k | -21.05% (-104k) |
| ARLP - Alliance Resource Partners L | 0.37% | $ 5.91M | 293k | -9.57% (-31k) |
| MPW - Medical Pptys Trust Inc | 0.35% | $ 5.65M | 687k | 18.04% (+105k) |
| OGN - Organon & Co | 0.34% | $ 5.41M | 230k | 0% |
| NBR - Nabors Industries Ltd | 0.33% | $ 5.29M | 43.39k | 12.03% (+4.66k) |
| MED - Medifast Inc | 0.29% | $ 4.64M | 44.80k | 42.22% (+13.30k) |
| GCI - Gannett Co Inc | 0.27% | $ 4.36M | 2.33M | 29.82% (+535.55k) |
| MDC - M D C Hldgs Inc | 0.26% | $ 4.16M | 107k | NEW (+107k) |
| LAZ - Lazard Ltd | 0.24% | $ 3.88M | 117.20k | -7.86% (-10k) |
| RILY - B. Riley Financial Inc | 0.23% | $ 3.76M | 132.30k | 51.2% (+44.80k) |
| GEO - Geo Group Inc New | 0.19% | $ 3.02M | 383k | 0% |
| AXL - American Axle & Mfg Hldgs In | 0.18% | $ 2.93M | 374.93k | 10.44% (+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.
Financial Advisor at Blue Peak Investments
My passion is personal finance and financial advising. My goal is to provide practical advice and insights to help my readers make informed financial decisions and achieve their financial goals. Having worked as a financial advisor and an author, I combine a passion for writing with a deep understanding of financial planning and wealth management in my writing.
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