Bill Miller / Portfolio / 2022-Q2

    Company Shares Market value Share price
    Alibaba Group Holding Limited 831K $94M $114
    Ovintiv Inc. 2M $88M $44
    Mattel, Inc. 3.7M $82M $22
    DXC Technology Company 2.6M $80M $30
    Amazon.com, Inc. 701K $74M $106
    OneMain Holdings, Inc. 2M $74M $37
    Alphabet Inc. 33K $73M $2.2K
    Teva Pharmaceutical Industries Limited 9.3M $70M $7.5
    Taylor Morrison Home Corporation 2.6M $60M $23
    Energy Transfer LP 5.9M $59M $10
    Expedia Group, Inc. 617K $58M $95
    Meta Platforms, Inc. 348K $56M $161
    ADT Inc. 9.1M $56M $6.2
    Fiserv, Inc. 589K $52M $89
    Diamondback Energy, Inc. 431K $52M $121
    Citigroup Inc. 1.1M $50M $46
    Delta Air Lines, Inc. 1.7M $48M $29
    Vontier Corporation 2M $47M $23
    NORWEGIAN CRUISE LINE HLDG L 4.1M $45M $11
    General Motors Company 1.4M $45M $32
    JPMorgan Chase & Co. 390K $44M $113
    Splunk Inc. 486K $43M $88
    United Airlines Holdings, Inc. 1.2M $42M $35
    Cleveland-Cliffs Inc. 2.6M $40M $15
    Capital One Financial Corporation 317K $33M $104
    Uber Technologies, Inc. 1.6M $32M $20
    KARUNA THERAPEUTICS INC 223K $28M $127
    FARFETCH LTD 3.8M $27M $7.2
    BAUSCH HEALTH COS INC 2.6M $21M $8.4
    CANADA GOOSE HLDGS INC 887K $16M $18
    Coinbase Global, Inc. 294K $14M $47
    Bank of America Corporation 426K $13M $31
    SoFi Technologies, Inc. 2.3M $12M $5.3
    Viatris Inc. 1M $10M $10
    The Chemours Company 300K $9.6M $32
    Chico's FAS, Inc. 1.9M $9.3M $5
    Vale S.A. 591K $8.6M $15
    SPDR S&P 500 ETF TR 22K $8.3M $377
    Alliance Resource Partners, L.P. 445K $8.1M $18
    Precigen, Inc. 5.6M $7.5M $1.3
    Organon & Co. 215K $7.3M $34
    Pitney Bowes Inc. 1.8M $6.6M $3.6
    Jackson Financial Inc. 242K $6.5M $27
    CTO Realty Growth, Inc. 95K $5.8M $61
    H&R Block, Inc. 155K $5.5M $35
    Gannett Co., Inc. 1.6M $4.7M $2.9
    NABORS INDUSTRIES LTD 35K $4.6M $134
    LAZARD LTD 137K $4.4M $32
    Apollo Global Management, Inc. 85K $4.1M $48
    Chesapeake Energy Corporation 50K $4.1M $81
    Home Point Capital Inc. 1M $4M $3.9
    Sculptor Capital Management, Inc. 422K $3.5M $8.4
    B. Riley Financial, Inc. 80K $3.4M $42
    The Buckle, Inc. 120K $3.3M $28
    Quad/Graphics, Inc. 1.1M $3M $2.8
    TECHNIPFMC PLC 425K $2.9M $6.7
    Simon Property Group, Inc. 29K $2.8M $95
    Conduent Incorporated 576K $2.5M $4.3
    American Axle & Manufacturing Holdings, Inc. 329K $2.5M $7.5
    The GEO Group, Inc. 360K $2.4M $6.6
    Artisan Partners Asset Management Inc. 55K $2M $36
    Ford Motor Company 150K $1.7M $11
    Baidu, Inc. 9K $1.3M $149
    Tupperware Brands Corporation 210K $1.3M $6.3
    YETI Holdings, Inc. 31K $1.3M $43
    DEUTSCHE BANK A G 150K $1.3M $8.7
    PROSHARES TR 21K $1.2M $58
    AT&T Inc. 55K $1.2M $21
    MICROSTRATEGY INC 1.9M $1.1M $0.6
    Western Midstream Partners, LP 46K $1.1M $24
    Foot Locker, Inc. 44K $1.1M $25
    Vipshop Holdings Limited 108K $1.1M $9.9
    The Kraft Heinz Company 20K $763K $38
    Walgreens Boots Alliance, Inc. 20K $758K $38
    Bed Bath & Beyond Inc. 136K $677K $5
    Perdoceo Education Corporation 55K $648K $12
    Barclays PLC 82K $625K $7.6
    Crocs, Inc. 12K $584K $49
    Pfizer Inc. 10K $524K $52
    Laredo Petroleum, Inc. 7.5K $517K $69
    ENDO INTL PLC 1M $487K $0.47
    CREDIT SUISSE GROUP 80K $454K $5.7
    ZILLOW GROUP INC 13K $398K $32
    CoreCivic, Inc. 35K $389K $11
    Peloton Interactive, Inc. 40K $367K $9.2
    Helmerich & Payne, Inc. 8K $344K $43
    JD.com, Inc. 5K $321K $64
    Diamond Offshore Drilling, Inc. 50K $294K $5.9
    SCHLUMBERGER LTD 8K $286K $36
    Netflix, Inc. 1.5K $262K $175
    PROSHARES TR 23K $261K $12
    Coupang, Inc. 15K $191K $13
    CARNIVAL CORP 20K $173K $8.7
    NOV Inc. 10K $169K $17
    DESKTOP METAL INC 70K $154K $2.2
    Tutor Perini Corporation 16K $141K $8.8
    TRANSOCEAN LTD 30K $100K $3.3
    Stitch Fix, Inc. 20K $99K $5
    WHEELS UP EXPERIENCE INC 250K $90K $0.36
    Opendoor Technologies Inc. 13K $61K $4.7
    23ANDME HOLDING CO 20K $50K $2.5
    TAL Education Group 10K $49K $4.9
    VROOM INC 20K $25K $1.3
    GREENIDGE GENERATION HLDGS I 10K $25K $2.5
    STRONGHOLD DIGITAL MINING IN 10K $17K $1.7
    Drive Shack Inc. 10K $14K $1.4
    TMC THE METALS COMPANY INC 10K $2K $0.2

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