MILLER VALUE PARTNERS, LLC (Bill Miller)

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 7, 2024
Value $
$156M
Notable people
Bill Miller
Signature - Title
Christopher Anderson - Chief Compliance Officer
Location
50 S. Lemon Ave #302, Sarasota, Florida
Holdings Value

List of Other Managers Reporting for MILLER VALUE PARTNERS, LLC:

Name Holdings Value Location File Number
EXCHANGE TRADED CONCEPTS, LLC $3.86B Oklahoma City, Oklahoma 028-19670
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 30 $156M +$27.3M -$56.6M -$29.2M STLA, T, JXN, BFH, WAL, OMF 13F-HR 5/7/2024, 11:23 AM
Q4 2023 42 $168M +$12.6M -$25M -$12.4M STLA, WAL, UPRO, JXN, BFH, T 13F-HR 2/14/2024, 01:24 PM
Q3 2023 50 $159M +$27.2M -$24.7M +$2.48M STLA, JXN, WAL, QUAD, T, UPRO 13F-HR 11/14/2023, 03:00 PM
Q2 2023 94 $152M +$22.9M -$1.48B -$1.46B UPRO, STLA, VTRS, OMF, CTO, CHS 13F-HR 8/14/2023, 03:33 PM
Q1 2023 90 $1.6B +$107M -$134M -$26.9M OMF, EXPE, AMZN, TMHC, GOOGL, ET 13F-HR 5/15/2023, 01:04 PM
Q4 2022 84 $1.55B +$153M -$214M -$61.2M OVV, OMF, EXPE, TMHC, MAT, ET RESTATEMENT 2/14/2023, 01:39 PM
Q3 2022 91 $1.64B +$184M -$165M +$19.5M OVV, AMZN, EXPE, TEVA, MAT, ET 13F-HR 11/14/2022, 12:00 PM
Q2 2022 118 $1.97B +$250M -$415M -$166M TLT, BABA, OVV, MAT, DXC, OMF 13F-HR 8/15/2022, 01:05 PM
Q1 2022 125 $3.11B +$238M -$467M -$229M TLT, AMZN, OVV, JD, NCLH, DXC 13F-HR 5/16/2022, 12:01 PM
Q4 2021 127 $3.65B +$816M -$417M +$399M TLT, AMZN, JD, AMZN, DXC, FANG 13F-HR 2/14/2022, 12:08 PM
Q3 2021 124 $4.31B +$1.32B -$456M +$864M TLT, JD, AMZN, AMZN, DXC, SPLK 13F-HR 11/15/2021, 01:16 PM
Q2 2021 121 $4.2B +$471M -$164M +$307M AMZN, DXC, ADT, AMZN, BABA, OMF 13F-HR 8/16/2021, 02:12 PM
Q1 2021 114 $3.86B +$681M -$348M +$333M AMZN, DXC, UBER, OMF, FTCH, TEVA 13F-HR 5/17/2021, 12:00 PM
Q4 2020 102 $3.28B +$502M -$600M -$98.3M UBER, FTCH, DXC, AMZN, DM, SFIX 13F-HR 2/16/2021, 01:08 PM
Q3 2020 89 $2.79B +$631M -$334M +$298M UBER, FTCH, AMZN, ADT, BABA, DXC 13F-HR 11/16/2020, 09:51 AM
Q2 2020 79 $2.25B +$262M -$196M +$66M FTCH, AMZN, ADT, TEVA, META, MED 13F-HR 8/14/2020, 02:35 PM
Q1 2020 73 $1.55B +$335M -$198M +$137M AMZN, TEVA, ADT, FTCH, BABA, META 13F-HR 5/15/2020, 11:02 AM
Q4 2019 95 $2.82B +$229M -$217M +$12.2M ADT, BHC, AMZN, OMF, FLXN, MED 13F-HR 2/14/2020, 11:05 AM
Q3 2019 101 $2.49B +$245M -$220M +$24.8M RH, AMZN, ADT, OMF, BHC, BHF 13F-HR 11/14/2019, 08:13 AM
Q2 2019 100 $2.53B +$259M -$181M +$78M AMZN, BHC, RH, OMF, ADT, META 13F-HR 8/14/2019, 10:38 AM
Q1 2019 101 $2.52B +$207M -$114M +$93M AMZN, BHC, OMF, RH, BHF, AVP 13F-HR 5/15/2019, 01:29 PM
Q4 2018 102 $2.2B +$92.3M -$167M -$74.9M AMZN, RH, GNW, BHC, OMF, JPM 13F-HR 2/14/2019, 08:39 AM
Q3 2018 109 $3.09B +$671M -$128M +$543M AMZN, ENDPQ, RH, BHC, OMF, LUMNXXXX 13F-HR 11/14/2018, 10:15 AM
Q2 2018 111 $2.68B +$206M -$158M +$47.9M AMZN, RH, VRX, OMF, GNW, ENDPQ RESTATEMENT 8/15/2018, 01:40 PM
Q1 2018 110 $2.4B +$196M -$152M +$43.8M AMZN, RH, OMF, VRX, DAL, JPMWS 13F-HR 5/15/2018, 11:42 AM
Q4 2017 107 $2.31B +$227M -$122M +$105M VRX, AMZN, RH, OMF, DAL, LEN 13F-HR 2/14/2018, 09:41 AM
Q3 2017 113 $2.32B +$179M -$272M -$92.8M AMZN, RH, OMF, VRX, AAPL, QUOT 13F-HR 11/14/2017, 01:28 PM
Q2 2017 116 $2.47B +$165M -$182M -$17.1M AAPL, RH, VRX, AMZN, PAH, DAL 13F-HR 8/14/2017, 10:06 AM
Q1 2017 70 $2.27B +$398M -$313M +$85.1M AAPL, RH, AMZN, PAH, OMF, LEN 13F-HR 5/12/2017, 02:35 PM
Q4 2016 59 $2.28B +$291M -$149M +$142M AAPL, UAL, DAL, AAL, AMZN, MTG 13F-HR 2/14/2017, 01:44 PM
Q3 2016 64 $2.44B +$21.3M -$176M -$155M AAPL, AMZN, OMF, XON, QUOT, NXPI 13F-HR 11/14/2016, 11:08 AM
Q2 2016 65 $2.24B +$264M -$394M -$130M AAPL, AMZN, QUOT, LEN, PHM, XON 13F-HR 8/15/2016, 11:52 AM
Q1 2016 70 $2.6B +$183M -$617M -$433M AMZN, AAPL, DAL, XON, UAL, AAL 13F-HR 5/16/2016, 11:51 AM
Q4 2015 82 $3.74B +$413M -$140M +$274M AMZN, AAPL, TWTR, DAL, AAL, UAL 13F-HR 2/16/2016, 09:35 AM
Q3 2015 83 $3.48B +$479M -$76.9M +$402M AMZN, AAPL, TWTR, DAL, P, XON RESTATEMENT 11/17/2015, 10:05 AM
Q2 2015 87 $2.64B +$78.2M -$66.4M +$11.8M XON, MTG, DAL, AAL, NXPI, LEN 13F-HR 8/14/2015, 10:43 AM
Q1 2015 91 $2.65B +$194M -$190M +$4.46M XON, AAL, UAL, DAL, FCAU, NXPI 13F-HR 5/15/2015, 12:48 PM
Q4 2014 94 $2.55B +$485M -$154M +$331M AAL, DAL, UAL, GNW, PHM, PAH 13F-HR 2/17/2015, 12:00 PM
Q3 2014 113 $2.36B +$231M -$3.25M +$228M DAL, UAL, AAL, QCOM, GILD, GNW 13F-HR 11/14/2014, 09:00 AM
Q2 2014 113 $2.49B +$205M -$146M +$59.4M AAL, DAL, GNW, QCOM, MTG, XON 13F-HR 8/14/2014, 02:10 PM
Q1 2014 110 $2.49B +$335M -$33.9M +$301M GNW, DAL, AAL, NRFXXXX, QCOM, UAL 13F-HR 5/15/2014, 01:44 PM
Q4 2013 104 $2.15B GNW, MTG, DAL, NRFXXXX, NCTXXXX, NFLX 13F-HR 2/14/2014, 12:38 PM