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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
-10.44%
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
$4.31B
AUM Growth
+$113M
Cap. Flow
+$665M
Cap. Flow %
15.41%
Top 10 Hldgs %
46.63%
Holding
140
New
16
Increased
25
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$82.8M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$56.6M
3
TUP
Tupperware Brands Corporation
TUP
+$51.6M
4
WW
WW International
WW
+$23.2M
5
BABA icon
Alibaba
BABA
+$9.33M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$48.2M
2
DM
Desktop Metal, Inc.
DM
+$44.2M
3
DXC icon
DXC Technology
DXC
+$39.5M
4
AYI icon
Acuity Brands
AYI
+$33.5M
5
OMF icon
OneMain Financial
OMF
+$32.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Financials 12.29%
3 Technology 9.55%
4 Healthcare 8.11%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
26
DELISTED
WW International
WW
$67.6M 1.57%
3,703,319
+886,826
+31% +$23.2M
BAC icon
27
Bank of America
BAC
$431B
$66.1M 1.53%
1,558,279
-191,259
-11% -$7.7M
MTTR
28
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$66M 1.53%
+3,489,786
New +$56.6M
TUP
29
DELISTED
Tupperware Brands Corporation
TUP
$65M 1.51%
3,076,032
+2,304,320
+299% +$51.6M
VNT icon
30
Vontier
VNT
$4.46B
$62.3M 1.45%
1,855,039
-195,206
-10% -$6.63M
SFIX
31
Stitch Fix
SFIX
$446M
$57.6M 1.33%
1,440,613
-19,222
-1% -$899K
GOOS
32
Canada Goose Holdings
GOOS
$854M
$55.6M 1.29%
1,557,592
-181,735
-10% -$7.24M
REAL icon
33
The RealReal
REAL
$1.35B
$52.1M 1.21%
3,954,884
-155,839
-4% -$2.31M
AYI icon
34
Acuity Brands
AYI
$10.3B
$52.1M 1.21%
300,256
-191,176
-39% -$33.5M
UBER icon
35
Uber
UBER
$161B
$49M 1.14%
1,094,045
-115,377
-10% -$5.04M
RKT icon
36
Rocket Companies
RKT
$39.4B
$46.1M 1.07%
2,872,456
-343,048
-11% -$6M
VRM icon
37
Vroom Inc
VRM
$53.8M
$45.1M 1.04%
25,517
-6,268
-20% -$16M
CC icon
38
Chemours
CC
$2.4B
$42M 0.97%
1,445,447
-513,867
-26% -$16.6M
PGEN icon
39
Precigen
PGEN
$2.58B
$40.2M 0.93%
8,059,121
-1,198,747
-13% -$6.9M
SOFI icon
40
SoFi Technologies
SOFI
$24.4B
$36.5M 0.85%
2,299,689
-251,512
-10% -$3.94M
C icon
41
Citigroup
C
$221B
$33.9M 0.79%
483,421
-217,409
-31% -$15.2M
KRTX
42
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$29.3M 0.68%
239,425
-57,864
-19% -$6.68M
MILE
43
DELISTED
Metromile, Inc. Common Stock
MILE
$28.4M 0.66%
8,003,265
+1,629,154
+26% +$9.19M
QUOT
44
DELISTED
Quotient Technology Inc
QUOT
$10.8M 0.25%
1,851,190
-3,858,628
-68% -$32.3M
UPRO icon
45
ProShares UltraPro S&P 500
UPRO
$5.53B
$10.4M 0.24%
183,600
– –
PBI icon
46
Pitney Bowes
PBI
$2.26B
$10.1M 0.23%
1,396,034
+179,075
+15% +$1.4M
VTRS icon
47
Viatris
VTRS
$18.7B
$9.82M 0.23%
725,000
+100,000
+16% +$1.42M
HRB icon
48
H&R Block
HRB
$6.62B
$9.75M 0.23%
390,000
-30,000
-7% -$747K
CIM
49
Chimera Investment
CIM
$964M
$9.75M 0.23%
218,800
-16,000
-7% -$718K
CHS
50
DELISTED
Chicos FAS, Inc.
CHS
$9.18M 0.21%
2,043,482
-262,125
-11% -$1.5M
1
2
3 4 5

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Bill Miller's Q3 2021 Portfolio in Review

As of Q3 2021, Bill Miller held 140 positions worth $4.31B, up 2.7% from $4.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bill Miller deployed $665M of net new capital in Q3 2021, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was Herbalife: 1,673,421 shares worth $70.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was DXC Technology, an estimated $39.5M trimmed.

  • Bill Miller's largest Q3 2021 buy was Herbalife: 1,673,421 shares worth $70.9M.
  • Bill Miller added most to Tupperware Brands Corporation in Q3 2021, an estimated $51.6M increase.
  • Bill Miller's biggest Q3 2021 reduction was DXC Technology, cutting an estimated $39.5M.
  • Bill Miller fully exited Boeing in Q3 2021, selling an estimated $48.2M.
  • Bill Miller's ten largest holdings make up 47% of its $4.31B portfolio in Q3 2021.
  • Bill Miller opened 16 new positions and closed 15 in Q3 2021.
  • Bill Miller's portfolio value rose 2.7% quarter-over-quarter to $4.31B.

Based on Miller Value Partners's 13F filing for Q3 2021, filed 15 Nov 2021.