Miller Value Partners, LLC, under direction of Bill Miller has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $168 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stellantis N.V. with a value of $11.6B, Western Alliance Bancorporation with a value of $11.5B, Proshares Trust Proshares Ultr with a value of $10.2B, Jackson Financial Inc. with a value of $10.2B, and Bread Financial Holdings, Inc. with a value of $10.1B.

Examining the 13F form we can see an increase of $9.26B in the current position value, from $159B to 168B.

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 $168 Billion
Financial Services: $39.8 Billion
Consumer Cyclical: $33.9 Billion
Communication Services: $19.1 Billion
Industrials: $18.9 Billion
Real Estate: $16.4 Billion
ETFs: $10.2 Billion
Healthcare: $9.48 Billion
Energy: $9.39 Billion
Other: $4.33 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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 42
  • Current Value $168 Billion
  • Prior Value $159 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 14, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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