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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
+7.51%
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
$4.2B
AUM Growth
+$336M
Cap. Flow
+$124M
Cap. Flow %
2.96%
Top 10 Hldgs %
34.27%
Holding
131
New
17
Increased
45
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$114M
2
MILE
Metromile, Inc. Common Stock
MILE
+$50.9M
3
SOFI icon
SoFi Technologies
SOFI
+$39.9M
4
BABA icon
Alibaba
BABA
+$36.7M
5
COIN icon
Coinbase
COIN
+$31.5M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$51M
2
WBD icon
Warner Bros
WBD
+$38.8M
3
FLXN
Flexion Therapeutics, Inc.
FLXN
+$36.7M
4
DXC icon
DXC Technology
DXC
+$24.6M
5
AYI icon
Acuity Brands
AYI
+$23.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.79%
2 Financials 18.16%
3 Industrials 12.9%
4 Healthcare 11.09%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAD icon
76
Quad
QUAD
$532M
$1.98M 0.05%
477,800
– –
ARLP icon
77
Alliance Resource Partners
ARLP
$3.38B
$1.81M 0.04%
250,700
-20,000
-7% -$125K
UNM icon
78
Unum
UNM
$13.9B
$1.63M 0.04%
57,250
+2,765
+5% +$81.3K
DB icon
79
CALL
Deutsche Bank
DB
$71.1B
$1.31M 0.03%
100,000
+60,000
+150% +$814K
TWTR
80
CALL
DELISTED
Twitter, Inc.
TWTR
$1.2M 0.03%
+17,500
New +$1.07M
T icon
81
CALL
AT&T
T
$173B
$1.15M 0.03%
52,960
+26,480
+100% +$602K
AUD
82
DELISTED
Audacy, Inc.
AUD
$969K 0.02%
224,800
– –
RVLV icon
83
Revolve Group
RVLV
$1.69B
$856K 0.02%
12,417
-2,000
-14% -$107K
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$849K 0.02%
12,333
-3,000
-20% -$184K
ATCO
85
DELISTED
Atlas Corp.
ATCO
$833K 0.02%
58,436
-692,943
-92% -$9.62M
KHC icon
86
CALL
Kraft Heinz
KHC
$30.3B
$816K 0.02%
20,000
– –
PRDO icon
87
Perdoceo Education
PRDO
$2.07B
$736K 0.02%
+60,000
New +$733K
BIDU icon
88
Baidu
BIDU
$31.6B
$612K 0.01%
+3,000
New +$600K
VTRS icon
89
CALL
Viatris
VTRS
$18.7B
$572K 0.01%
40,000
+20,000
+100% +$289K
WBA
90
CALL
DELISTED
Walgreens Boots Alliance
WBA
$526K 0.01%
10,000
– –
JD icon
91
JD.com
JD
$39.7B
$521K 0.01%
6,525
– –
ASPL.WS
92
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$480K 0.01%
250,000
– –
MO icon
93
CALL
Altria Group
MO
$110B
$477K 0.01%
10,000
– –
UA icon
94
Under Armour Class C
UA
$2.25B
$477K 0.01%
25,700
– –
MSTR icon
95
Strategy Inc
MSTR
$47.4B
$441K 0.01%
6,630
– –
BIDU icon
96
CALL
Baidu
BIDU
$31.6B
$408K 0.01%
+2,000
New +$400K
SIG icon
97
Signet Jewelers
SIG
$3.16B
$386K 0.01%
4,775
-1,010
-17% -$65.4K
CXW icon
98
CoreCivic
CXW
$3.36B
$366K 0.01%
35,000
– –
WFC icon
99
Wells Fargo
WFC
$254B
$349K 0.01%
7,700
-5,590
-42% -$250K
TAK icon
100
CALL
Takeda Pharmaceutical
TAK
$58.1B
$337K 0.01%
20,000
+10,000
+100% +$170K
2 3
4
5 6

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Bill Miller's Q2 2021 Portfolio in Review

As of Q2 2021, Bill Miller held 131 positions worth $4.2B, up 8.7% from $3.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bill Miller's Q2 2021 filing shows 17 new, 45 increased, 34 reduced and 7 closed positions. Its largest new stake was Splunk Inc: 897,758 shares worth $130M. The largest sale was Workday, an estimated $51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Bill Miller's largest Q2 2021 buy was Splunk Inc: 897,758 shares worth $130M.
  • Bill Miller added most to Metromile, Inc. Common Stock in Q2 2021, an estimated $50.9M increase.
  • Bill Miller's biggest Q2 2021 reduction was DXC Technology, cutting an estimated $24.6M.
  • Bill Miller fully exited Workday in Q2 2021, selling an estimated $51M.
  • Bill Miller's ten largest holdings make up 34% of its $4.2B portfolio in Q2 2021.
  • Bill Miller opened 17 new positions and closed 7 in Q2 2021.
  • Bill Miller's portfolio value rose 8.7% quarter-over-quarter to $4.2B.

Based on Miller Value Partners's 13F filing for Q2 2021, filed 16 Aug 2021.