Bill Miller Miller Value Partners
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genworth Financial
GNW
|
+$59.8M |
| 2 |
United Airlines
UAL
|
+$52.2M |
| 3 |
Pultegroup
PHM
|
+$51.1M |
| 4 |
Delta Air Lines
DAL
|
+$49.3M |
| 5 |
MGIC Investment
MTG
|
+$49.2M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.63% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Communication Services | 11.62% |
| 4 | Industrials | 11.18% |
| 5 | Technology | 10.51% |
Similar funds
Bill Miller's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bill Miller, which disclosed 99 positions worth $1.46B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Genworth Financial: 5,745,900 shares worth $65.6M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Consumer Discretionary and Communication Services.
- Bill Miller's largest Q2 2013 buy was Genworth Financial: 5,745,900 shares worth $65.6M.
- Bill Miller's ten largest holdings make up 35% of its $1.46B portfolio in Q2 2013.
- Bill Miller disclosed 99 positions in Q2 2013, its first 13F filing on record.
Based on Miller Value Partners's 13F filing for Q2 2013, filed 14 Aug 2013.