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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
+5.6%
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
$159M
AUM Growth
+$7.08M
Cap. Flow
+$506K
Cap. Flow %
0.32%
Top 10 Hldgs %
48.9%
Holding
50
New
4
Increased
6
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$7.09M
2
T icon
AT&T
T
+$5.35M
3
HRB icon
H&R Block
HRB
+$4.98M
4
WIRE
Encore Wire Corp
WIRE
+$3.39M
5
EXPE icon
Expedia Group
EXPE
+$1.66M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$4.91M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$4.82M
3
CWH icon
Camping World
CWH
+$2.02M
4
VALE icon
Vale
VALE
+$1.54M
5
ARLP icon
Alliance Resource Partners
ARLP
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.72%
2 Financials 22.36%
3 Industrials 11.94%
4 Communication Services 10.55%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
26
Conduent
CNDT
$250M
$2.21M 1.39%
635,475
+220,375
+53% +$735K
TPC
27
Tutor Perini Cor
TPC
$4.8B
$1.8M 1.13%
230,085
-148,487
-39% -$1.22M
BLDR icon
28
Builders FirstSource
BLDR
$7.55B
$1.62M 1.02%
13,000
-4,000
-24% -$552K
EXPE icon
29
Expedia Group
EXPE
$38.6B
$1.55M 0.97%
+15,000
New +$1.66M
CROX icon
30
Crocs
CROX
$5.85B
$1.46M 0.92%
16,500
– –
FOSL icon
31
Fossil Group
FOSL
$332M
$1.14M 0.72%
+554,790
New +$1.29M
FTI icon
32
TechnipFMC
FTI
$30.4B
$904K 0.57%
44,425
-1,185
-3% -$22.4K
ABNB icon
33
Airbnb
ABNB
$110B
$823K 0.52%
6,000
-3,500
-37% -$483K
MBC icon
34
MasterBrand
MBC
$1.85B
$729K 0.46%
60,000
-25,000
-29% -$307K
PRDO icon
35
Perdoceo Education
PRDO
$2.07B
$599K 0.38%
35,000
– –
ATKR icon
36
Atkore
ATKR
$3.16B
$597K 0.38%
4,000
-1,000
-20% -$151K
LAD icon
37
Lithia Motors
LAD
$8.15B
$591K 0.37%
2,000
– –
BZH icon
38
Beazer Homes USA
BZH
$884M
$573K 0.36%
23,000
-12,000
-34% -$346K
MTCH icon
39
Match Group
MTCH
$9.38B
$548K 0.34%
14,000
– –
LYB icon
40
LyondellBasell Industries
LYB
$21.8B
$426K 0.27%
4,500
– –
RICK icon
41
RCI Hospitality Holdings
RICK
$237M
$370K 0.23%
6,100
– –
DO
42
DELISTED
Diamond Offshore Drilling, Inc.
DO
$367K 0.23%
25,000
– –
BVH
43
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$367K 0.23%
10,000
– –
TEVA icon
44
Teva Pharmaceuticals
TEVA
$43.5B
$145K 0.09%
14,225
-67,912
-83% -$632K
PBI icon
45
Pitney Bowes
PBI
$2.26B
$129K 0.08%
42,834
-121,470
-74% -$416K
CLF icon
46
Cleveland-Cliffs
CLF
$6.43B
– –
-12,098
Closed -$203K
CWH icon
47
Camping World
CWH
$676M
– –
-67,000
Closed -$2.02M
VALE icon
48
Vale
VALE
$62.1B
– –
-115,001
Closed -$1.54M
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-103,000
Closed -$4.82M
1
2

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Bill Miller's Q3 2023 Portfolio in Review

As of Q3 2023, Bill Miller held 50 positions worth $159M, up 4.7% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bill Miller's Q3 2023 filing shows 4 new, 6 increased, 19 reduced and 4 closed positions. Its largest new stake was H&R Block: 135,000 shares worth $5.81M. The largest sale was Chicos FAS, Inc., an estimated $4.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Bill Miller's largest Q3 2023 buy was H&R Block: 135,000 shares worth $5.81M.
  • Bill Miller added most to Bread Financial in Q3 2023, an estimated $7.09M increase.
  • Bill Miller's biggest Q3 2023 reduction was Chicos FAS, Inc., cutting an estimated $4.91M.
  • Bill Miller fully exited M.D.C. Holdings, Inc. in Q3 2023, selling an estimated $4.82M.
  • Bill Miller's ten largest holdings make up 49% of its $159M portfolio in Q3 2023.
  • Bill Miller opened 4 new positions and closed 4 in Q3 2023.
  • Bill Miller's portfolio value rose 4.7% quarter-over-quarter to $159M.

Based on Miller Value Partners's 13F filing for Q3 2023, filed 14 Nov 2023.