Bill Miller Portfolio Holdings

Miller Value Partners, LLC

  • $157 Billion
  • Q2 2024

Miller Value Partners, LLC, under direction of Bill Miller has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $157 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bread Financial Holdings, Inc. with a value of $11.4B, At&T Inc. with a value of $11.2B, Jackson Financial Inc. with a value of $10.8B, Lincoln National Corp with a value of $10.3B, and Western Alliance Bancorporation with a value of $8.93B.

Examining the 13F form we can see an increase of $209M in the current position value, from $156B to 157B.

Miller Value Partners, LLC is based out at Baltimore, MD

Below you can find more details about Bill Miller portfolio as well as his latest detailed transactions.

Portfolio value $157 Billion
Financial Services: $48.6 Billion
Communication Services: $22.3 Billion
Consumer Cyclical: $18.6 Billion
Energy: $18 Billion
Industrials: $9.94 Billion
Healthcare: $9.25 Billion
Real Estate: $7.75 Billion
Utilities: $5.43 Billion
Other: $9.89 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$265M
$7.89 Billion 5.04% of portfolio
1,447,015
Q2 2024 Added 1.17%
$65.8M
$1.57 Billion 1.0% of portfolio
1,088,625
Q2 2024 Reduced 0.29%
Bill Miller

Bill Miller

Bill Miller is the founder and chief investment officer of Miller Value Partners, a successful investment firm that focuses on value investing. Miller is known for his expertise in value investing and his contrarian approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $157 Billion
  • Prior Value $156 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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