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 $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BFH Bread Financial Holdings, Inc. Financial Services	$2.51B	$11.4 Billion 7.25% of portfolio	254,785	Q2 2024 Added 0.01%
JXN Jackson Financial Inc. Financial Services	$8.48B	$10.8 Billion 6.92% of portfolio	145,835	Q2 2024 Reduced 4.44%
LNC Lincoln National Corp Financial Services	$5.92B	$10.3 Billion 6.55% of portfolio	329,775	Q2 2024 Added 65.72%
WAL Western Alliance Bancorporation Financial Services	$9.06B	$8.93 Billion 5.7% of portfolio	142,105	Q2 2024 Reduced 1.52%
CHRD Oasis Petroleum Inc. Energy	$5.19B	$7.54 Billion 4.82% of portfolio	44,970	Q2 2024 Added 29.71%
OMF One Main Holdings, Inc. Financial Services	$6.14B	$7.23 Billion 4.61% of portfolio	149,000	Q2 2024 Reduced 2.61%
BKE Buckle Inc Consumer Cyclical	$2.13B	$5.54 Billion 3.54% of portfolio	150,000	Q1 2024 Reduced 9.09%
UGI Ugi Corp Utilities	$5.01B	$5.43 Billion 3.47% of portfolio	237,000	Q2 2024 Added 41.92%
BCC Boise Cascade CO Basic Materials	$5.25B	$4.77 Billion 3.05% of portfolio	40,000	Q1 2024 Added 700.0%
ARLP Alliance Resource Partners LP Energy	$3.33B	$2.86 Billion 1.83% of portfolio	117,000	Q1 2024 Reduced 21.48%

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.

Track Bill Miller's portfolio

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

Track Bill Miller's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Miller Value Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Miller Value Partners, LLC and Bill Miller with notifications on news.

Account