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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
+4.66%
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
$1.55B
AUM Growth
-$95.5M
Cap. Flow
-$111M
Cap. Flow %
-7.17%
Top 10 Hldgs %
39.49%
Holding
101
New
9
Increased
15
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$46.2M
2
TNL icon
Travel + Leisure Co
TNL
+$37.5M
3
EXE
Expand Energy Corp
EXE
+$33M
4
COIN icon
Coinbase
COIN
+$24M
5
GOOS
Canada Goose Holdings
GOOS
+$21.6M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$35.8M
2
FANG icon
Diamondback Energy
FANG
+$35.6M
3
DXC icon
DXC Technology
DXC
+$28.9M
4
VNT icon
Vontier
VNT
+$26.5M
5
OVV icon
Ovintiv
OVV
+$25.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.91%
2 Financials 18.8%
3 Energy 12.01%
4 Industrials 11.06%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
76
Lithia Motors
LAD
$8.15B
$205K 0.01%
+1,000
New +$214K
PBI icon
77
CALL
Pitney Bowes
PBI
$2.26B
$190K 0.01%
50,000
– –
IHRT icon
78
iHeartMedia
IHRT
$432M
$184K 0.01%
30,000
– –
CS
79
CALL
DELISTED
Credit Suisse Group
CS
$152K 0.01%
50,000
– –
DB icon
80
Deutsche Bank
DB
$71.1B
$92.2K 0.01%
8,000
+3,000
+60% +$29.6K
BCS icon
81
Barclays
BCS
$90.2B
$62.4K ﹤0.01%
8,000
+3,000
+60% +$21.9K
DM
82
CALL
DELISTED
Desktop Metal, Inc.
DM
$40.7K ﹤0.01%
2,990
– –
DM
83
DELISTED
Desktop Metal, Inc.
DM
$6.8K ﹤0.01%
500
-500
-50% -$10.4K
BAC icon
84
Bank of America
BAC
$431B
– –
-423,292
Closed -$12.8M
BHC icon
85
Bausch Health
BHC
$2.41B
– –
-1,555,658
Closed -$10.7M
FANG icon
86
Diamondback Energy
FANG
$59B
– –
-295,651
Closed -$35.6M
OPEN icon
87
Opendoor
OPEN
$3.43B
– –
-106,433
Closed -$320K
PRCH icon
88
Porch Group
PRCH
$1.94B
– –
-10,000
Closed -$22K
UP icon
89
Wheels Up
UP
$180M
– –
-50
Closed -$11K
VNT icon
90
Vontier
VNT
$4.46B
– –
-1,585,429
Closed -$26.5M
VRM icon
91
Vroom Inc
VRM
$53.8M
– –
-125
Closed -$12K
VTLE
92
DELISTED
Vital Energy
VTLE
– –
-7,500
Closed -$471K
WW
93
DELISTED
WW International
WW
– –
-10,000
Closed -$39K
YETI icon
94
Yeti Holdings
YETI
$3.19B
– –
-15,500
Closed -$442K
ME
95
DELISTED
23andMe Holding Co
ME
– –
-500
Closed -$29K
QUOT
96
DELISTED
Quotient Technology Inc
QUOT
– –
-10,000
Closed -$23K
UP.WS
97
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
– –
-250,000
Closed -$39K
CS
98
DELISTED
Credit Suisse Group
CS
– –
-5,000
Closed -$19.5K
DS
99
DELISTED
Drive Shack Inc.
DS
– –
-10,000
Closed -$6K
AMPS.WS
100
DELISTED
Altus Power Warrants
AMPS.WS
– –
-10,000
Closed -$30K
1 2 3
4

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Bill Miller's Q4 2022 Portfolio in Review

As of Q4 2022, Bill Miller held 101 positions worth $1.55B, down 5.8% from $1.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bill Miller withdrew a net $111M in Q4 2022, closing 17 positions and reducing 43 holdings. Its most notable exit was Diamondback Energy, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 29% a quarter earlier, followed by Financials and Energy.

Against the trend, Bill Miller opened a new position in Travel + Leisure Co worth $36.4M.

  • Bill Miller's largest Q4 2022 buy was Travel + Leisure Co: 1,001,052 shares worth $36.4M.
  • Bill Miller added most to Silvergate Capital Corporation in Q4 2022, an estimated $46.2M increase.
  • Bill Miller's biggest Q4 2022 reduction was Teva Pharmaceuticals, cutting an estimated $35.8M.
  • Bill Miller fully exited Diamondback Energy in Q4 2022, selling an estimated $35.6M.
  • Bill Miller's ten largest holdings make up 39% of its $1.55B portfolio in Q4 2022.
  • Bill Miller opened 9 new positions and closed 17 in Q4 2022.
  • Bill Miller's portfolio value fell 5.8% quarter-over-quarter to $1.55B.

Based on Miller Value Partners's 13F filing for Q4 2022, filed 14 Feb 2023.