Bill Miller (Miller Value Partners) Portfolio March 31, 2022
Bill Miller, revealed in a recent regulatory filing his newest positions. In his Miller Value Partners’s portfolio you can find the top 50 holdings based on Miller’s 13F filings as of March 31, 2022.
| No. | Stock | Class | Value | % of total portfolio | Shares | Price per share* |
| 1 | AMAZON COM INC | COM | 122,052,000 | 4.6 | 37,440 | 3259.94 |
| 2 | OVINTIV INC | COM | 119,278,000 | 4.5 | 2,205,999 | 54.07 |
| 3 | NORWEGIAN CRUISE LINE HLDG L | SHS | 101,819,000 | 3.9 | 4,653,502 | 21.88 |
| 4 | DXC TECHNOLOGY CO | COM | 99,883,000 | 3.8 | 3,061,070 | 32.63 |
| 5 | SPLUNK INC | COM | 95,627,000 | 3.6 | 643,477 | 148.61 |
| 6 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 94,451,000 | 3.6 | 10,058,739 | 9.39 |
| 7 | ALPHABET INC | CAP STK CL A | 93,590,000 | 3.6 | 33,649 | 2781.36 |
| 8 | TIVITY HEALTH INC | COM | 92,748,000 | 3.5 | 2,883,083 | 32.17 |
| 9 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 90,202,000 | 3.4 | 829,067 | 108.8 |
| 10 | MATTEL INC | COM | 89,718,000 | 3.4 | 4,039,508 | 22.21 |
| 11 | ADT INC DEL | COM | 88,035,000 | 3.3 | 11,598,827 | 7.59 |
| 12 | DELTA AIR LINES INC DEL | COM NEW | 79,866,000 | 3.0 | 2,018,341 | 39.57 |
| 13 | ONEMAIN HLDGS INC | COM | 79,236,000 | 3.0 | 1,671,290 | 47.41 |
| 14 | TAYLOR MORRISON HOME CORP | COM | 76,708,000 | 2.9 | 2,818,095 | 27.22 |
| 15 | META PLATFORMS INC | CL A | 76,503,000 | 2.9 | 344,047 | 222.36 |
| 16 | DIAMONDBACK ENERGY INC | COM | 75,879,000 | 2.9 | 553,534 | 137.08 |
| 17 | CLEVELAND-CLIFFS INC NEW | COM | 71,210,000 | 2.7 | 2,210,816 | 32.21 |
| 18 | BAUSCH HEALTH COS INC | COM | 69,812,000 | 2.6 | 3,055,227 | 22.85 |
| 19 | FISERV INC | COM | 63,810,000 | 2.4 | 629,281 | 101.4 |
| 20 | GENERAL MTRS CO | COM | 61,359,000 | 2.3 | 1,402,832 | 43.74 |
| 21 | HERBALIFE NUTRITION LTD | COM SHS | 61,241,000 | 2.3 | 2,017,144 | 30.36 |
| 22 | COINBASE GLOBAL INC | COM CL A | 60,565,000 | 2.3 | 318,998 | 189.86 |
| 23 | ENERGY TRANSFER L P | COM UT LTD PTN | 56,384,000 | 2.1 | 5,038,858 | 11.19 |
| 24 | TUPPERWARE BRANDS CORP | COM | 54,816,000 | 2.1 | 2,818,326 | 19.45 |
| 25 | JPMORGAN CHASE & CO | COM | 53,736,000 | 2.0 | 394,190 | 136.32 |
| 26 | CITIGROUP INC | COM NEW | 51,841,000 | 2.0 | 970,807 | 53.4 |
| 27 | FARFETCH LTD | ORD SH CL A | 48,957,000 | 1.9 | 3,237,951 | 15.12 |
| 28 | UBER TECHNOLOGIES INC | COM | 48,093,000 | 1.8 | 1,347,896 | 35.68 |
| 29 | VONTIER CORPORATION | COM | 47,850,000 | 1.8 | 1,884,582 | 25.39 |
| 30 | CAPITAL ONE FINL CORP | COM | 47,069,000 | 1.8 | 358,507 | 131.29 |
| 31 | WW INTL INC | COM | 42,322,000 | 1.6 | 4,137,036 | 10.23 |
| 32 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 33,576,000 | 1.3 | 1,275,206 | 26.33 |
| 33 | KARUNA THERAPEUTICS INC | COM | 30,664,000 | 1.2 | 241,848 | 126.79 |
| 34 | SOFI TECHNOLOGIES INC | COM | 21,921,000 | 0.8 | 2,319,678 | 9.45 |
| 35 | BK OF AMERICA CORP | COM | 17,531,000 | 0.7 | 425,302 | 41.22 |
| 36 | STITCH FIX INC | COM CL A | 15,806,000 | 0.6 | 1,569,629 | 10.07 |
| 37 | PRECIGEN INC | COM | 13,485,000 | 0.5 | 6,391,355 | 2.11 |
| 38 | CHEMOURS CO | COM | 13,083,000 | 0.5 | 415,600 | 31.48 |
| 39 | VALE S A | SPONSORED ADS | 11,604,000 | 0.4 | 580,500 | 19.99 |
| 40 | BLOCK H & R INC | COM | 10,676,000 | 0.4 | 410,000 | 26.04 |
| 41 | VIATRIS INC | COM | 10,635,000 | 0.4 | 977,500 | 10.88 |
| 42 | PROSHARES TR | ULTRPRO S&P500 | 9,793,000 | 0.4 | 153,900 | 63.63 |
| 43 | CHICOS FAS INC | COM | 9,336,000 | 0.4 | 1,944,982 | 4.8 |
| 44 | PITNEY BOWES INC | COM | 8,888,000 | 0.3 | 1,709,159 | 5.2 |
| 45 | JACKSON FINANCIAL INC | COM CL A | 8,357,000 | 0.3 | 188,950 | 44.23 |
| 46 | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 7,838,000 | 0.3 | 508,000 | 15.43 |
| 47 | NABORS INDUSTRIES LTD | SHS | 7,613,000 | 0.3 | 49,851 | 152.72 |
| 48 | QUAD / GRAPHICS INC | COM CL A | 6,697,000 | 0.3 | 964,925 | 6.94 |
| 49 | GANNETT CO INC | COM | 6,687,000 | 0.3 | 1,482,650 | 4.51 |
| 50 | ORGANON & CO | COMMON STOCK | 6,287,000 | 0.2 | 180,000 | 34.93 |
*Price per share is the stock price on the date of the portfolio.
Given that Bill Miller also held 37 options in his portfolio, below is an overview of the options he had as of March 31, 2021.
| Stock | Class | Value | Shares | Options |
| ISHARES TR | 20 YR TR BD ETF | 330,530 | 2,502,500 | Put |
| JD.COM INC | SPON ADR CL A | 117,615 | 2,032,400 | Call |
| UBER TECHNOLOGIES INC | COM | 2,851 | 79,900 | Call |
| TWITTER INC | COM | 1,935 | 50,000 | Call |
| DEUTSCHE BANK A G | NAMEN AKT | 1,898 | 150,000 | Call |
| FORD MTR CO DEL | COM | 1,691 | 100,000 | Call |
| META PLATFORMS INC | CL A | 1,112 | 5,000 | Call |
| PELOTON INTERACTIVE INC | CL A COM | 1,057 | 40,000 | Call |
| BAIDU INC | SPON ADR REP A | 992 | 7,500 | Call |
| AT&T INC | COM | 981 | 55,000 | Call |
| AMAZON COM INC | COM | 978 | 300 | Call |
| WALGREENS BOOTS ALLIANCE INC | COM | 895 | 20,000 | Call |
| KRAFT HEINZ CO | COM | 788 | 20,000 | Call |
| BARCLAYS PLC | ADR | 650 | 82,300 | Call |
| CREDIT SUISSE GROUP | SPONSORED ADR | 628 | 80,000 | Call |
| SOFI TECHNOLOGIES INC | COM | 567 | 60,000 | Call |
| PFIZER INC | COM | 518 | 10,000 | Call |
| ZILLOW GROUP INC | CL A | 493 | 10,000 | Call |
| MICROSTRATEGY INC | CL A NEW | 486 | 1,000 | Call |
| COINBASE GLOBAL INC | COM CL A | 475 | 2,500 | Call |
| SPIRIT AIRLS INC | COM | 437 | 20,000 | Call |
| HELMERICH & PAYNE INC | COM | 428 | 10,000 | Call |
| SCHLUMBERGER LTD | COM STK | 413 | 10,000 | Call |
| CARNIVAL CORP | COMMON STOCK | 404 | 20,000 | Call |
| VALE S A | SPONSORED ADS | 400 | 20,000 | Call |
| PROSHARES TR | BITCOIN STRATE | 357 | 12,500 | Call |
| DESKTOP METAL INC | COM CL A | 332 | 70,000 | Call |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 272 | 2,500 | Call |
| COUPANG INC | CL A | 265 | 15,000 | Call |
| PITNEY BOWES INC | COM | 260 | 50,000 | Call |
| ENERGY TRANSFER L P | COM UT LTD PTN | 224 | 20,000 | Call |
| VIATRIS INC | COM | 222 | 20,400 | Call |
| NOV INC | COM | 196 | 10,000 | Call |
| STITCH FIX INC | COM CL A | 101 | 10,000 | Call |
| TRANSOCEAN LTD | REG SHS | 91 | 20,000 | Call |
| 23ANDME HOLDING CO | CLASS A COM | 77 | 20,000 | Call |
| VROOM INC | COM | 53 | 20,000 | Call |