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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
VALE icon
51
Vale
VALE
$62.1B
$8.72M 0.2%
625,000
+140,000
+29% +$2.75M
APTS
52
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7.34M 0.17%
600,000
+390,000
+186% +$4.41M
NBR icon
53
Nabors Industries
NBR
$1.37B
$6.79M 0.16%
70,361
+6,365
+10% +$554K
TDAY
54
USA Today Co
TDAY
$950M
$6.67M 0.15%
998,950
+29,900
+3% +$176K
APO icon
55
Apollo Global Management
APO
$78.4B
$6.44M 0.15%
104,500
-107,285
-51% -$6.45M
SCU
56
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5.78M 0.13%
207,400
– –
LAZ icon
57
Lazard
LAZ
$4.3B
$5.6M 0.13%
122,200
-11,000
-8% -$513K
OGN icon
58
Organon & Co
OGN
$3.61B
$5.08M 0.12%
+155,000
New +$4.96M
CG icon
59
Carlyle Group
CG
$17.6B
$4.96M 0.12%
105,000
– –
DBD
60
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.79M 0.11%
474,250
+169,000
+55% +$1.85M
HMPT
61
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$4.18M 0.1%
1,014,045
+400,000
+65% +$1.84M
ARLP icon
62
Alliance Resource Partners
ARLP
$3.38B
$3.54M 0.08%
325,700
+75,000
+30% +$625K
MFA
63
MFA Financial
MFA
$901M
$3.54M 0.08%
193,463
– –
YETI icon
64
Yeti Holdings
YETI
$3.19B
$3.15M 0.07%
36,700
-10,000
-21% -$968K
ENDP
65
DELISTED
Endo International plc
ENDP
$2.99M 0.07%
924,000
+283,925
+44% +$1M
EBAY icon
66
eBay
EBAY
$46.3B
$2.75M 0.06%
39,525
– –
GEO icon
67
The GEO Group
GEO
$4.31B
$2.69M 0.06%
360,000
– –
TEN
68
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.66M 0.06%
186,500
+17,625
+10% +$284K
QUAD icon
69
Quad
QUAD
$532M
$2.58M 0.06%
607,050
+129,250
+27% +$534K
F icon
70
CALL
Ford
F
$57.5B
$2.41M 0.06%
170,000
– –
BHF icon
71
Brighthouse Financial
BHF
$3.01B
$2.18M 0.05%
48,269
-5,955
-11% -$268K
DB icon
72
CALL
Deutsche Bank
DB
$71.1B
$2.16M 0.05%
170,000
+70,000
+70% +$878K
CNDT icon
73
Conduent
CNDT
$250M
$2.11M 0.05%
320,000
– –
JD icon
74
JD.com
JD
$39.7B
$1.76M 0.04%
24,424
+17,899
+274% +$1.32M
UNM icon
75
Unum
UNM
$13.9B
$1.62M 0.04%
64,495
+7,245
+13% +$192K
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.