Bill Miller – Miller Value Partners Portfolio in 2021 (as of September 30, 2021)

William H. Miller III is an American investor, fund manager, and philanthropist. He is known for legendary value investing and stock picking. Before starting his hedge fund Miller Value Partners he beat S&P500 for 15 straight years.

Value investing legend Bill Miller currently serves as the Chairman and Chief Investment Officer. His strategy is to invest in high-growth stocks from information technology, consumer discretionary, and communication.

Below is the latest current Bill Miller Portfolio in 2021. This is a breakdown of his Miller Value Partners portfolio positions from his fund’s 13F filings as of the third quarter in 2021.

No.NameValue% of total portfolioSharesPrice per share*
1ISHARES TR702,622,00016.29%4,868,500144.32
2JD.COM INC366,793,0008.50%5,077,42472.24
3AMAZON COM INC311,928,0007.23%94,9543285.04
4UBER TECHNOLOGIES INC148,295,0003.44%3,310,14544.80
5DXC TECHNOLOGY CO117,952,0002.73%3,509,41933.61
6SPLUNK INC109,234,0002.53%754,847144.71
7ALPHABET INC106,494,0002.47%39,8332673.51
8FACEBOOK INC101,667,0002.36%299,560339.39
9ADT INC DEL97,083,0002.25%12,000,3398.09
10NORWEGIAN CRUISE LINE HLDG L96,061,0002.23%3,596,46726.71
11TEVA PHARMACEUTICAL INDS LTD95,044,0002.20%9,758,1299.74
12DIAMONDBACK ENERGY INC94,226,0002.18%995,31694.67
13ALIBABA GROUP HLDG LTD93,680,0002.17%632,761148.05
14ONEMAIN HLDGS INC88,731,0002.06%1,603,67255.33
15BAUSCH HEALTH COS INC83,992,0001.95%3,015,88927.85
16TIVITY HEALTH INC83,401,0001.93%3,616,69523.06
17CAPITAL ONE FINL CORP80,160,0001.86%494,906161.97
18ENERGY TRANSFER L P74,672,0001.73%7,794,5999.58
19JPMORGAN CHASE & CO73,982,0001.72%451,963163.69
20HERBALIFE NUTRITION LTD70,919,0001.64%1,673,42142.38
21TAYLOR MORRISON HOME CORP70,910,0001.64%2,750,55225.78
22GENERAL MTRS CO69,667,0001.62%1,321,68752.71
23FARFETCH LTD69,484,0001.61%1,853,90137.48
24DELTA AIR LINES INC DEL68,957,0001.60%1,618,32842.61
25WW INTL INC67,586,0001.57%3,703,31918.25
26BK OF AMERICA CORP66,149,0001.53%1,558,27942.45
27MATTERPORT INC65,992,0001.53%3,489,78618.91
28TUPPERWARE BRANDS CORP64,965,0001.51%3,076,03221.12
29VONTIER CORPORATION62,329,0001.45%1,855,03933.60
30STITCH FIX INC57,552,0001.33%1,440,61339.95
31CANADA GOOSE HLDGS INC55,559,0001.29%1,557,59235.67
32THE REALREAL INC52,126,0001.21%3,954,88413.18
33ACUITY BRANDS INC52,055,0001.21%300,256173.37
34ROCKET COS INC46,075,0001.07%2,872,45616.04
35VROOM INC45,053,0001.04%2,041,38922.07
36CHEMOURS CO42,004,0000.97%1,445,44729.06
37PRECIGEN INC40,215,0000.93%8,059,1214.99
38SOFI TECHNOLOGIES INC36,643,0000.85%2,319,68915.80
39CITIGROUP INC33,927,0000.79%483,42170.18
40KARUNA THERAPEUTICS INC29,289,0000.68%239,425122.33
41METROMILE INC28,412,0000.66%8,003,2653.55
42PROSHARES TR11,527,0000.27%124,96392.24
43QUOTIENT TECHNOLOGY INC10,774,0000.25%1,851,1905.82
44VIATRIS INC10,366,0000.24%765,00013.55
45PITNEY BOWES INC10,317,0000.24%1,431,0347.21
46BLOCK H & R INC9,750,0000.23%390,00025.00
47CHIMERA INVT CORP9,748,0000.23%656,40014.85
48CHICOS FAS INC9,175,0000.21%2,043,4824.49
49VALE S A8,719,0000.20%625,00013.95
50PREFERRED APT CMNTYS INC7,338,0000.17%600,00012.23
51NABORS INDUSTRIES LTD6,788,0000.16%70,36196.47
52GANNETT CO INC6,673,0000.15%998,9506.68
53APOLLO GLOBAL MGMT INC6,436,0000.15%104,50061.59
54SCULPTOR CAP MGMT5,784,0000.13%207,40027.89
55LAZARD LTD5,597,0000.13%122,20045.80
56ORGANON & CO5,082,0000.12%155,00032.79
57CARLYLE GROUP INC4,964,0000.12%105,00047.28
58DIEBOLD NIXDORF INC4,795,0000.11%474,25010.11
59HOME PT CAPITAL INCORPORATED4,178,0000.10%1,014,0454.12
60ALLIANCE RESOURCE PARTNERS L3,540,0000.08%325,70010.87
61MFA FINL INC3,536,0000.08%773,8504.57
62YETI HLDGS INC3,145,0000.07%36,70085.69
63ENDO INTL PLC2,994,0000.07%924,0003.24
64EBAY INC.2,754,0000.06%39,52569.68
65GEO GROUP INC NEW2,689,0000.06%360,0007.47
66TENNECO INC2,661,0000.06%186,50014.27
67 GRAPHICS INC2,580,0000.06%607,0504.25
68FORD MTR CO DEL2,407,0000.06%170,00014.16
69BRIGHTHOUSE FINL INC2,183,0000.05%48,26945.23
70DEUTSCHE BANK A G2,159,0000.05%170,00012.70
71CONDUENT INC2,109,0000.05%320,0006.59
72TWITTER INC1,802,0000.04%29,83360.40
73UNUM GROUP1,616,0000.04%64,49525.06
74BED BATH & BEYOND INC1,473,0000.03%85,24517.28
75VIPSHOP HOLDINGS LIMITED1,303,0000.03%117,00011.14
76BAIDU INC1,230,0000.03%8,000153.75
77AT&T INC1,080,0000.03%40,00027.00
78AUDACY INC790,0000.02%214,8003.68
79CREDIT SUISSE GROUP789,0000.02%80,0009.86
80REVOLVE GROUP INC767,0000.02%12,41761.77
81KRAFT HEINZ CO736,0000.02%20,00036.80
82WALGREENS BOOTS ALLIANCE INC706,0000.02%15,00047.07
83MICROSTRATEGY INC672,0000.02%1,163577.82
84PFIZER INC645,0000.01%15,00043.00
85PERDOCEO ED CORP634,0000.01%60,00010.57
86CORECIVIC INC578,0000.01%65,0008.89
87SPDR S&P 500 ETF TR509,0000.01%1,187428.81
88ALTRIA GROUP INC455,0000.01%10,00045.50
89UNDER ARMOUR INC450,0000.01%25,70017.51
90SHAPEWAYS HOLDINGS INC393,0000.01%51,0397.70
91TAKEDA PHARMACEUTICAL CO LTD328,0000.01%20,00016.40
92WHEELS UP EXPERIENCE INC317,0000.01%250,0001.27
93OPENDOOR TECHNOLOGIES INC267,0000.01%13,00020.54
94SPIRIT AIRLS INC259,0000.01%10,00025.90
95CARNIVAL CORP250,0000.01%10,00025.00
96COMPASS PATHWAYS PLC239,0000.01%8,00029.88
97ANTERO RESOURCES CORP238,0000.01%12,66518.79
98MACYS INC226,0000.01%10,00022.60
99WELLS FARGO CO NEW220,0000.01%4,75046.32
100DESKTOP METAL INC215,0000.00%30,0007.17
101VODAFONE GROUP PLC NEW155,0000.00%10,00015.50
102CENTENNIAL RESOURCE DEV INC134,0000.00%20,0006.70
103BROOKDALE SR LIVING INC126,0000.00%20,0006.30
104LUMEN TECHNOLOGIES INC124,0000.00%10,00012.40
105OCCIDENTAL PETE CORP118,0000.00%10,00011.80
106ENERPLUS CORP80,0000.00%10,0008.00
10723ANDME HOLDING CO74,0000.00%40,0001.85
108NEW ORIENTAL ED & TECHNOLOGY41,0000.00%20,0002.05
109SOC TELEMED INC23,0000.00%10,0002.30
110TMC THE METALS COMPANY INC10,0000.00%10,0001.00

*Price per share is the stock price on the date of the portfolio.

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