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Bill Miller Miller Value Partners

AUM $423M
1-Year Est. Return 49.14%
 

Bill Miller is a legendary value-oriented investor best known for a long streak of beating the S&P 500 while managing Legg Mason Value Trust, and later for Miller Value Partners. His process has always been flexible, incorporating both traditional value and growth-at-a-reasonable-price ideas when fundamentals support them. Miller remains a closely followed voice for contrarian equity ideas.

This Fund
S&P 500
This Quarter Est. Return
+50.59%
1 Year Est. Return
+49.14%
3 Year Est. Return
+132.73%
5 Year Est. Return
+100.12%
10 Year Est. Return
+859.21%
AUM
$2.25B
AUM Growth
+$697M
Cap. Flow
+$51.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
41.27%
Holding
85
New
12
Increased
32
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$33.8M
2
VRM icon
Vroom Inc
VRM
+$30.3M
3
TMHC
Taylor Morrison
TMHC
+$29.3M
4
DXC icon
DXC Technology
DXC
+$26.5M
5
COF icon
Capital One
COF
+$25.2M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$27.7M
2
BHF icon
Brighthouse Financial
BHF
+$25.3M
3
LEN icon
Lennar Class A
LEN
+$16.9M
4
ENDP
Endo International plc
ENDP
+$16.5M
5
MED icon
Medifast
MED
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.5%
2 Industrials 18.4%
3 Healthcare 16.7%
4 Financials 13.62%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$49.4B
$39.2M 1.74%
+209,265
New +$33.8M
PGEN icon
27
Precigen
PGEN
$2.58B
$38.5M 1.71%
7,724,235
+276,248
+4% +$940K
JPM icon
28
JPMorgan Chase
JPM
$935B
$37.4M 1.66%
397,705
-625
-0.2% -$59.3K
BA icon
29
Boeing
BA
$169B
$36.2M 1.61%
197,582
-16,743
-8% -$2.57M
ET icon
30
Energy Transfer Partners
ET
$73B
$33.6M 1.49%
4,713,232
-1,021,297
-18% -$7.57M
C icon
31
Citigroup
C
$221B
$33M 1.47%
646,225
+3,760
+0.6% +$178K
VRM icon
32
Vroom Inc
VRM
$53.8M
$32.6M 1.45%
+7,820
New +$30.3M
GNW icon
33
Genworth Financial
GNW
$3.73B
$30.6M 1.36%
13,257,815
-1,027,327
-7% -$3.23M
WBD icon
34
Warner Bros
WBD
$71.6B
$30.5M 1.35%
1,445,245
+21,040
+1% +$454K
ENDP
35
DELISTED
Endo International plc
ENDP
$30.1M 1.34%
8,770,410
-4,313,985
-33% -$16.5M
BHF icon
36
Brighthouse Financial
BHF
$3.01B
$25.7M 1.14%
922,669
-916,146
-50% -$25.3M
COF icon
37
Capital One
COF
$134B
$25.3M 1.12%
+403,852
New +$25.2M
GOOS
38
Canada Goose Holdings
GOOS
$854M
$23.2M 1.03%
1,000,620
+95,640
+11% +$2.13M
DBD
39
DELISTED
Diebold Nixdorf Incorporated
DBD
$19.2M 0.85%
3,164,000
+245,286
+8% +$1.21M
PBI icon
40
Pitney Bowes
PBI
$2.26B
$14.1M 0.62%
5,410,625
+323,996
+6% +$809K
APO icon
41
Apollo Global Management
APO
$78.4B
$10.5M 0.47%
209,800
-157,100
-43% -$6.89M
GEO icon
42
The GEO Group
GEO
$4.31B
$9.29M 0.41%
+785,000
New +$9.58M
GTYH
43
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$8.01M 0.36%
1,923,740
+30,415
+2% +$119K
FUN icon
44
Cedar Fair
FUN
$1.71B
$7.32M 0.32%
266,000
-15,000
-5% -$427K
CG icon
45
Carlyle Group
CG
$17.6B
$6.14M 0.27%
220,000
-164,900
-43% -$4.23M
ATCO
46
DELISTED
Atlas Corp.
ATCO
$5.12M 0.23%
673,060
+325,220
+93% +$2.37M
AVID
47
DELISTED
Avid Technology Inc
AVID
$4.99M 0.22%
+686,284
New +$4.53M
UPRO icon
48
ProShares UltraPro S&P 500
UPRO
$5.53B
$4.07M 0.18%
183,600
+109,600
+148% +$2.13M
QUAD icon
49
Quad
QUAD
$532M
$3.69M 0.16%
1,135,300
-611,463
-35% -$1.87M
LAZ icon
50
Lazard
LAZ
$4.3B
$3.44M 0.15%
+120,000
New +$3.25M
1
2
3 4

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Bill Miller's Q2 2020 Portfolio in Review

As of Q2 2020, Bill Miller held 85 positions worth $2.25B, up 45% from $1.55B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bill Miller's Q2 2020 filing shows 12 new, 32 increased, 31 reduced and 6 closed positions. Its largest new stake was Workday: 209,265 shares worth $39.2M. The largest sale was Peloton Interactive, an estimated $27.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Bill Miller's largest Q2 2020 buy was Workday: 209,265 shares worth $39.2M.
  • Bill Miller added most to Taylor Morrison in Q2 2020, an estimated $29.3M increase.
  • Bill Miller's biggest Q2 2020 reduction was Peloton Interactive, cutting an estimated $27.7M.
  • Bill Miller fully exited SmileDirectClub, Inc. Class A Common Stock in Q2 2020, selling an estimated $9.37M.
  • Bill Miller's ten largest holdings make up 41% of its $2.25B portfolio in Q2 2020.
  • Bill Miller opened 12 new positions and closed 6 in Q2 2020.
  • Bill Miller's portfolio value rose 45% quarter-over-quarter to $2.25B.

Based on Miller Value Partners's 13F filing for Q2 2020, filed 14 Aug 2020.