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. | Name | Value | % of total portfolio | Shares | Price per share* |
1 | ISHARES TR | 702,622,000 | 16.29% | 4,868,500 | 144.32 |
2 | JD.COM INC | 366,793,000 | 8.50% | 5,077,424 | 72.24 |
3 | AMAZON COM INC | 311,928,000 | 7.23% | 94,954 | 3285.04 |
4 | UBER TECHNOLOGIES INC | 148,295,000 | 3.44% | 3,310,145 | 44.80 |
5 | DXC TECHNOLOGY CO | 117,952,000 | 2.73% | 3,509,419 | 33.61 |
6 | SPLUNK INC | 109,234,000 | 2.53% | 754,847 | 144.71 |
7 | ALPHABET INC | 106,494,000 | 2.47% | 39,833 | 2673.51 |
8 | FACEBOOK INC | 101,667,000 | 2.36% | 299,560 | 339.39 |
9 | ADT INC DEL | 97,083,000 | 2.25% | 12,000,339 | 8.09 |
10 | NORWEGIAN CRUISE LINE HLDG L | 96,061,000 | 2.23% | 3,596,467 | 26.71 |
11 | TEVA PHARMACEUTICAL INDS LTD | 95,044,000 | 2.20% | 9,758,129 | 9.74 |
12 | DIAMONDBACK ENERGY INC | 94,226,000 | 2.18% | 995,316 | 94.67 |
13 | ALIBABA GROUP HLDG LTD | 93,680,000 | 2.17% | 632,761 | 148.05 |
14 | ONEMAIN HLDGS INC | 88,731,000 | 2.06% | 1,603,672 | 55.33 |
15 | BAUSCH HEALTH COS INC | 83,992,000 | 1.95% | 3,015,889 | 27.85 |
16 | TIVITY HEALTH INC | 83,401,000 | 1.93% | 3,616,695 | 23.06 |
17 | CAPITAL ONE FINL CORP | 80,160,000 | 1.86% | 494,906 | 161.97 |
18 | ENERGY TRANSFER L P | 74,672,000 | 1.73% | 7,794,599 | 9.58 |
19 | JPMORGAN CHASE & CO | 73,982,000 | 1.72% | 451,963 | 163.69 |
20 | HERBALIFE NUTRITION LTD | 70,919,000 | 1.64% | 1,673,421 | 42.38 |
21 | TAYLOR MORRISON HOME CORP | 70,910,000 | 1.64% | 2,750,552 | 25.78 |
22 | GENERAL MTRS CO | 69,667,000 | 1.62% | 1,321,687 | 52.71 |
23 | FARFETCH LTD | 69,484,000 | 1.61% | 1,853,901 | 37.48 |
24 | DELTA AIR LINES INC DEL | 68,957,000 | 1.60% | 1,618,328 | 42.61 |
25 | WW INTL INC | 67,586,000 | 1.57% | 3,703,319 | 18.25 |
26 | BK OF AMERICA CORP | 66,149,000 | 1.53% | 1,558,279 | 42.45 |
27 | MATTERPORT INC | 65,992,000 | 1.53% | 3,489,786 | 18.91 |
28 | TUPPERWARE BRANDS CORP | 64,965,000 | 1.51% | 3,076,032 | 21.12 |
29 | VONTIER CORPORATION | 62,329,000 | 1.45% | 1,855,039 | 33.60 |
30 | STITCH FIX INC | 57,552,000 | 1.33% | 1,440,613 | 39.95 |
31 | CANADA GOOSE HLDGS INC | 55,559,000 | 1.29% | 1,557,592 | 35.67 |
32 | THE REALREAL INC | 52,126,000 | 1.21% | 3,954,884 | 13.18 |
33 | ACUITY BRANDS INC | 52,055,000 | 1.21% | 300,256 | 173.37 |
34 | ROCKET COS INC | 46,075,000 | 1.07% | 2,872,456 | 16.04 |
35 | VROOM INC | 45,053,000 | 1.04% | 2,041,389 | 22.07 |
36 | CHEMOURS CO | 42,004,000 | 0.97% | 1,445,447 | 29.06 |
37 | PRECIGEN INC | 40,215,000 | 0.93% | 8,059,121 | 4.99 |
38 | SOFI TECHNOLOGIES INC | 36,643,000 | 0.85% | 2,319,689 | 15.80 |
39 | CITIGROUP INC | 33,927,000 | 0.79% | 483,421 | 70.18 |
40 | KARUNA THERAPEUTICS INC | 29,289,000 | 0.68% | 239,425 | 122.33 |
41 | METROMILE INC | 28,412,000 | 0.66% | 8,003,265 | 3.55 |
42 | PROSHARES TR | 11,527,000 | 0.27% | 124,963 | 92.24 |
43 | QUOTIENT TECHNOLOGY INC | 10,774,000 | 0.25% | 1,851,190 | 5.82 |
44 | VIATRIS INC | 10,366,000 | 0.24% | 765,000 | 13.55 |
45 | PITNEY BOWES INC | 10,317,000 | 0.24% | 1,431,034 | 7.21 |
46 | BLOCK H & R INC | 9,750,000 | 0.23% | 390,000 | 25.00 |
47 | CHIMERA INVT CORP | 9,748,000 | 0.23% | 656,400 | 14.85 |
48 | CHICOS FAS INC | 9,175,000 | 0.21% | 2,043,482 | 4.49 |
49 | VALE S A | 8,719,000 | 0.20% | 625,000 | 13.95 |
50 | PREFERRED APT CMNTYS INC | 7,338,000 | 0.17% | 600,000 | 12.23 |
51 | NABORS INDUSTRIES LTD | 6,788,000 | 0.16% | 70,361 | 96.47 |
52 | GANNETT CO INC | 6,673,000 | 0.15% | 998,950 | 6.68 |
53 | APOLLO GLOBAL MGMT INC | 6,436,000 | 0.15% | 104,500 | 61.59 |
54 | SCULPTOR CAP MGMT | 5,784,000 | 0.13% | 207,400 | 27.89 |
55 | LAZARD LTD | 5,597,000 | 0.13% | 122,200 | 45.80 |
56 | ORGANON & CO | 5,082,000 | 0.12% | 155,000 | 32.79 |
57 | CARLYLE GROUP INC | 4,964,000 | 0.12% | 105,000 | 47.28 |
58 | DIEBOLD NIXDORF INC | 4,795,000 | 0.11% | 474,250 | 10.11 |
59 | HOME PT CAPITAL INCORPORATED | 4,178,000 | 0.10% | 1,014,045 | 4.12 |
60 | ALLIANCE RESOURCE PARTNERS L | 3,540,000 | 0.08% | 325,700 | 10.87 |
61 | MFA FINL INC | 3,536,000 | 0.08% | 773,850 | 4.57 |
62 | YETI HLDGS INC | 3,145,000 | 0.07% | 36,700 | 85.69 |
63 | ENDO INTL PLC | 2,994,000 | 0.07% | 924,000 | 3.24 |
64 | EBAY INC. | 2,754,000 | 0.06% | 39,525 | 69.68 |
65 | GEO GROUP INC NEW | 2,689,000 | 0.06% | 360,000 | 7.47 |
66 | TENNECO INC | 2,661,000 | 0.06% | 186,500 | 14.27 |
67 | GRAPHICS INC | 2,580,000 | 0.06% | 607,050 | 4.25 |
68 | FORD MTR CO DEL | 2,407,000 | 0.06% | 170,000 | 14.16 |
69 | BRIGHTHOUSE FINL INC | 2,183,000 | 0.05% | 48,269 | 45.23 |
70 | DEUTSCHE BANK A G | 2,159,000 | 0.05% | 170,000 | 12.70 |
71 | CONDUENT INC | 2,109,000 | 0.05% | 320,000 | 6.59 |
72 | TWITTER INC | 1,802,000 | 0.04% | 29,833 | 60.40 |
73 | UNUM GROUP | 1,616,000 | 0.04% | 64,495 | 25.06 |
74 | BED BATH & BEYOND INC | 1,473,000 | 0.03% | 85,245 | 17.28 |
75 | VIPSHOP HOLDINGS LIMITED | 1,303,000 | 0.03% | 117,000 | 11.14 |
76 | BAIDU INC | 1,230,000 | 0.03% | 8,000 | 153.75 |
77 | AT&T INC | 1,080,000 | 0.03% | 40,000 | 27.00 |
78 | AUDACY INC | 790,000 | 0.02% | 214,800 | 3.68 |
79 | CREDIT SUISSE GROUP | 789,000 | 0.02% | 80,000 | 9.86 |
80 | REVOLVE GROUP INC | 767,000 | 0.02% | 12,417 | 61.77 |
81 | KRAFT HEINZ CO | 736,000 | 0.02% | 20,000 | 36.80 |
82 | WALGREENS BOOTS ALLIANCE INC | 706,000 | 0.02% | 15,000 | 47.07 |
83 | MICROSTRATEGY INC | 672,000 | 0.02% | 1,163 | 577.82 |
84 | PFIZER INC | 645,000 | 0.01% | 15,000 | 43.00 |
85 | PERDOCEO ED CORP | 634,000 | 0.01% | 60,000 | 10.57 |
86 | CORECIVIC INC | 578,000 | 0.01% | 65,000 | 8.89 |
87 | SPDR S&P 500 ETF TR | 509,000 | 0.01% | 1,187 | 428.81 |
88 | ALTRIA GROUP INC | 455,000 | 0.01% | 10,000 | 45.50 |
89 | UNDER ARMOUR INC | 450,000 | 0.01% | 25,700 | 17.51 |
90 | SHAPEWAYS HOLDINGS INC | 393,000 | 0.01% | 51,039 | 7.70 |
91 | TAKEDA PHARMACEUTICAL CO LTD | 328,000 | 0.01% | 20,000 | 16.40 |
92 | WHEELS UP EXPERIENCE INC | 317,000 | 0.01% | 250,000 | 1.27 |
93 | OPENDOOR TECHNOLOGIES INC | 267,000 | 0.01% | 13,000 | 20.54 |
94 | SPIRIT AIRLS INC | 259,000 | 0.01% | 10,000 | 25.90 |
95 | CARNIVAL CORP | 250,000 | 0.01% | 10,000 | 25.00 |
96 | COMPASS PATHWAYS PLC | 239,000 | 0.01% | 8,000 | 29.88 |
97 | ANTERO RESOURCES CORP | 238,000 | 0.01% | 12,665 | 18.79 |
98 | MACYS INC | 226,000 | 0.01% | 10,000 | 22.60 |
99 | WELLS FARGO CO NEW | 220,000 | 0.01% | 4,750 | 46.32 |
100 | DESKTOP METAL INC | 215,000 | 0.00% | 30,000 | 7.17 |
101 | VODAFONE GROUP PLC NEW | 155,000 | 0.00% | 10,000 | 15.50 |
102 | CENTENNIAL RESOURCE DEV INC | 134,000 | 0.00% | 20,000 | 6.70 |
103 | BROOKDALE SR LIVING INC | 126,000 | 0.00% | 20,000 | 6.30 |
104 | LUMEN TECHNOLOGIES INC | 124,000 | 0.00% | 10,000 | 12.40 |
105 | OCCIDENTAL PETE CORP | 118,000 | 0.00% | 10,000 | 11.80 |
106 | ENERPLUS CORP | 80,000 | 0.00% | 10,000 | 8.00 |
107 | 23ANDME HOLDING CO | 74,000 | 0.00% | 40,000 | 1.85 |
108 | NEW ORIENTAL ED & TECHNOLOGY | 41,000 | 0.00% | 20,000 | 2.05 |
109 | SOC TELEMED INC | 23,000 | 0.00% | 10,000 | 2.30 |
110 | TMC THE METALS COMPANY INC | 10,000 | 0.00% | 10,000 | 1.00 |
*Price per share is the stock price on the date of the portfolio.