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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
+0.02%
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
$3.11B
AUM Growth
-$545M
Cap. Flow
-$303M
Cap. Flow %
-9.75%
Top 10 Hldgs %
40.79%
Holding
153
New
23
Increased
39
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$56.6M
2
CLF icon
Cleveland-Cliffs
CLF
+$50.2M
3
BABA icon
Alibaba
BABA
+$18M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$17.9M
5
COIN icon
Coinbase
COIN
+$14.5M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$57.3M
2
BAC icon
Bank of America
BAC
+$43.6M
3
REAL icon
The RealReal
REAL
+$35.8M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$21M
5
DXC icon
DXC Technology
DXC
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.39%
2 Technology 11.79%
3 Financials 11.71%
4 Healthcare 10.32%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
51
USA Today Co
TDAY
$950M
$6.69M 0.22%
1,482,650
+396,750
+37% +$2.01M
OGN icon
52
Organon & Co
OGN
$3.61B
$6.29M 0.2%
180,000
– –
APO icon
53
Apollo Global Management
APO
$78.4B
$5.27M 0.17%
+85,000
New +$5.59M
SCU
54
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5.19M 0.17%
372,400
– –
LAZ icon
55
Lazard
LAZ
$4.3B
$4.73M 0.15%
137,200
+15,000
+12% +$580K
SDIG
56
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$4.67M 0.15%
79,844
+10,300
+15% +$1.08M
CTO
57
CTO Realty Growth
CTO
$817M
$4.31M 0.14%
195,000
+45,000
+30% +$928K
CG icon
58
Carlyle Group
CG
$17.6B
$4.3M 0.14%
88,000
– –
CIM
59
Chimera Investment
CIM
$964M
$4.11M 0.13%
113,800
-73,333
-39% -$2.92M
DBD
60
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.23M 0.1%
480,000
-50,250
-9% -$430K
CNDT icon
61
Conduent
CNDT
$250M
$3.16M 0.1%
611,700
+280,725
+85% +$1.38M
HMPT
62
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$3.15M 0.1%
1,014,045
– –
FTI icon
63
TechnipFMC
FTI
$30.4B
$3.13M 0.1%
+403,700
New +$2.82M
MFA
64
MFA Financial
MFA
$901M
$3.12M 0.1%
193,463
– –
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.03M 0.1%
134,550
-36,300
-21% -$632K
UBER icon
66
CALL
Uber
UBER
$161B
$2.85M 0.09%
79,900
-1,288,700
-94% -$46.3M
ENDP
67
DELISTED
Endo International plc
ENDP
$2.61M 0.08%
1,130,950
+654,750
+137% +$1.92M
GEO icon
68
The GEO Group
GEO
$4.31B
$2.38M 0.08%
360,000
– –
TWTR
69
CALL
DELISTED
Twitter, Inc.
TWTR
$1.94M 0.06%
50,000
+10,000
+25% +$365K
DB icon
70
CALL
Deutsche Bank
DB
$71.1B
$1.9M 0.06%
150,000
-20,000
-12% -$266K
YETI icon
71
Yeti Holdings
YETI
$3.19B
$1.83M 0.06%
30,500
-2,500
-8% -$161K
F icon
72
CALL
Ford
F
$57.5B
$1.69M 0.05%
100,000
-5,000
-5% -$95.1K
EBAY icon
73
eBay
EBAY
$46.3B
$1.49M 0.05%
26,000
-9,000
-26% -$524K
FL
74
DELISTED
Foot Locker
FL
$1.32M 0.04%
+44,440
New +$1.7M
TTT icon
75
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.1M
$1.11M 0.04%
27,374
-6,599
-19% -$246K
1 2
3
4 5

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Bill Miller's Q1 2022 Portfolio in Review

As of Q1 2022, Bill Miller held 153 positions worth $3.11B, down 15% from $3.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bill Miller withdrew a net $303M in Q1 2022, closing 27 positions and reducing 44 holdings. Its most notable exit was The RealReal, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Bill Miller opened a new position in Apollo Global Management worth $5.27M.

  • Bill Miller's largest Q1 2022 buy was Apollo Global Management: 85,000 shares worth $5.27M.
  • Bill Miller added most to Citigroup in Q1 2022, an estimated $56.6M increase.
  • Bill Miller's biggest Q1 2022 reduction was Diamondback Energy, cutting an estimated $57.3M.
  • Bill Miller fully exited The RealReal in Q1 2022, selling an estimated $35.8M.
  • Bill Miller's ten largest holdings make up 41% of its $3.11B portfolio in Q1 2022.
  • Bill Miller opened 23 new positions and closed 27 in Q1 2022.
  • Bill Miller's portfolio value fell 15% quarter-over-quarter to $3.11B.

Based on Miller Value Partners's 13F filing for Q1 2022, filed 16 May 2022.