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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
+0.49%
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
$2.49B
AUM Growth
-$141M
Cap. Flow
+$584K
Cap. Flow %
0.02%
Top 10 Hldgs %
37.92%
Holding
112
New
10
Increased
32
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$73M
2
TCRT icon
Alaunos Therapeutics
TCRT
+$19.8M
3
PTON icon
Peloton Interactive
PTON
+$19.5M
4
AAL icon
American Airlines Group
AAL
+$18.8M
5
SFIX
Stitch Fix
SFIX
+$17.8M

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$50.9M
2
RH icon
RH
RH
+$34.9M
3
PHM icon
Pultegroup
PHM
+$15M
4
OMF icon
OneMain Financial
OMF
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.85%
2 Healthcare 21.65%
3 Financials 20.68%
4 Industrials 12.91%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAIL icon
76
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$545M
$714K 0.03%
11,000
– –
HEXO
77
DELISTED
HEXO Corp. Common Shares
HEXO
$713K 0.03%
+3,214
New +$801K
TBCH
78
Turtle Beach Corp
TBCH
$227M
$595K 0.02%
+51,000
New +$506K
TNA icon
79
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$557K 0.02%
10,000
– –
TPC
80
Tutor Perini Cor
TPC
$4.8B
$538K 0.02%
+37,525
New +$458K
UIS icon
81
Unisys
UIS
$200M
$523K 0.02%
70,415
+5,140
+8% +$45.7K
GRUB
82
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$506K 0.02%
4,500
– –
MNK
83
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$482K 0.02%
200,000
– –
CLDR
84
DELISTED
Cloudera, Inc.
CLDR
$354K 0.01%
+40,000
New +$278K
SIG icon
85
Signet Jewelers
SIG
$3.16B
$345K 0.01%
20,600
+4,130
+25% +$64.9K
HALO icon
86
Halozyme
HALO
$12.3B
$310K 0.01%
20,000
– –
CHAP
87
DELISTED
Chaparral Energy, Inc.
CHAP
$278K 0.01%
207,750
+13,140
+7% +$36.3K
AUD
88
DELISTED
Audacy, Inc.
AUD
$267K 0.01%
+80,000
New +$359K
CYH icon
89
Community Health Systems
CYH
$424M
$261K 0.01%
72,550
+6,025
+9% +$15.7K
ALSK
90
DELISTED
Alaska Communications Systems
ALSK
$258K 0.01%
150,000
– –
DOMO icon
91
Domo
DOMO
$179M
$256K 0.01%
+16,000
New +$386K
WDC icon
92
Western Digital
WDC
$166B
$256K 0.01%
5,689
-5,385
-49% -$230K
XOG
93
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$235K 0.01%
80,000
– –
AR icon
94
Antero Resources
AR
$11.7B
$166K 0.01%
54,855
+20,375
+59% +$83K
MDR
95
DELISTED
McDermott International
MDR
$122K ﹤0.01%
60,430
+45,555
+306% +$280K
GNC
96
DELISTED
GNC Holdings, Inc.
GNC
$121K ﹤0.01%
56,415
-15,675
-22% -$31.4K
BCS icon
97
Barclays
BCS
$90.2B
$75K ﹤0.01%
10,200
-6,919
-40% -$50K
CLF icon
98
Cleveland-Cliffs
CLF
$6.43B
$73K ﹤0.01%
+10,178
New +$91.7K
NE
99
DELISTED
Noble Corporation
NE
$63K ﹤0.01%
49,500
-81,220
-62% -$139K
EXPR
100
DELISTED
Express, Inc.
EXPR
$39K ﹤0.01%
573
-172
-23% -$8.45K
1 2 3
4
5

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Bill Miller's Q3 2019 Portfolio in Review

As of Q3 2019, Bill Miller held 112 positions worth $2.49B, down 5.4% from $2.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bill Miller's Q3 2019 filing shows 10 new, 32 increased, 30 reduced and 11 closed positions. Its largest new stake was Medifast: 679,515 shares worth $70.4M. The largest sale was Avon Products, Inc., an estimated $50.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bill Miller's largest Q3 2019 buy was Medifast: 679,515 shares worth $70.4M.
  • Bill Miller added most to Alaunos Therapeutics in Q3 2019, an estimated $19.8M increase.
  • Bill Miller's biggest Q3 2019 reduction was Avon Products, Inc., cutting an estimated $50.9M.
  • Bill Miller fully exited Blackstone in Q3 2019, selling an estimated $8.71M.
  • Bill Miller's ten largest holdings make up 38% of its $2.49B portfolio in Q3 2019.
  • Bill Miller opened 10 new positions and closed 11 in Q3 2019.
  • Bill Miller's portfolio value fell 5.4% quarter-over-quarter to $2.49B.

Based on Miller Value Partners's 13F filing for Q3 2019, filed 14 Nov 2019.