Bill Miller / Portfolio / 2022-Q3

    Company Shares Market value Share price
    Ovintiv Inc. 1.9M $90M $46
    Amazon.com, Inc. 695K $79M $113
    Expedia Group, Inc. 801K $75M $94
    Teva Pharmaceutical Industries Limited 9.3M $75M $8.1
    Mattel, Inc. 3.7M $69M $19
    Energy Transfer LP 5.9M $65M $11
    Alphabet Inc. 675K $65M $96
    OneMain Holdings, Inc. 2.1M $63M $30
    Taylor Morrison Home Corporation 2.4M $56M $23
    Alibaba Group Holding Limited 639K $51M $80
    Uber Technologies, Inc. 1.8M $48M $27
    Delta Air Lines, Inc. 1.7M $48M $28
    NORWEGIAN CRUISE LINE HLDG L 4.1M $47M $11
    Fiserv, Inc. 484K $45M $94
    General Motors Company 1.4M $44M $32
    Citigroup Inc. 1M $43M $42
    FARFETCH LTD 5.7M $42M $7.5
    JPMorgan Chase & Co. 392K $41M $105
    ADT Inc. 5.4M $40M $7.5
    DXC Technology Company 1.6M $39M $24
    Meta Platforms, Inc. 288K $39M $136
    United Airlines Holdings, Inc. 1.2M $38M $33
    KARUNA THERAPEUTICS INC 170K $38M $225
    Cleveland-Cliffs Inc. 2.7M $37M $13
    Diamondback Energy, Inc. 296K $36M $120
    Capital One Financial Corporation 307K $28M $92
    Vontier Corporation 1.6M $26M $17
    SoFi Technologies, Inc. 5.1M $25M $4.9
    Splunk Inc. 317K $24M $75
    Silvergate Capital Corporation 260K $20M $75
    Stitch Fix, Inc. 4.5M $18M $4
    Coinbase Global, Inc. 262K $17M $64
    CANADA GOOSE HLDGS INC 1M $15M $15
    Bank of America Corporation 423K $13M $30
    BAUSCH HEALTH COS INC 1.6M $11M $6.9
    The Buckle, Inc. 266K $8.4M $32
    Viatris Inc. 944K $8M $8.5
    Chico's FAS, Inc. 1.6M $7.6M $4.8
    Vale S.A. 560K $7.5M $13
    Alliance Resource Partners, L.P. 324K $7.4M $23
    Jackson Financial Inc. 260K $7.2M $28
    The Chemours Company 289K $7.1M $25
    SPDR S&P 500 ETF TR 19K $7M $357
    CTO Realty Growth, Inc. 360K $6.7M $19
    Organon & Co. 205K $4.8M $23
    Chesapeake Energy Corporation 50K $4.7M $94
    LAZARD LTD 137K $4.4M $32
    Medical Properties Trust, Inc. 332K $3.9M $12
    NABORS INDUSTRIES LTD 39K $3.9M $101
    Sculptor Capital Management, Inc. 442K $3.9M $8.8
    B. Riley Financial, Inc. 88K $3.9M $45
    Quad/Graphics, Inc. 1.3M $3.4M $2.6
    Apollo Global Management, Inc. 73K $3.4M $46
    Gannett Co., Inc. 2M $3M $1.5
    TECHNIPFMC PLC 354K $3M $8.5
    The GEO Group, Inc. 388K $3M $7.7
    Simon Property Group, Inc. 29K $2.6M $90
    American Axle & Manufacturing Holdings, Inc. 333K $2.3M $6.8
    Pitney Bowes Inc. 912K $2.1M $2.3
    T. Rowe Price Group, Inc. 19K $2M $105
    Artisan Partners Asset Management Inc. 63K $1.7M $27
    Camping World Holdings, Inc. 67K $1.7M $25
    Conduent Incorporated 479K $1.6M $3.3
    MICROSTRATEGY INC 1.9M $1.4M $0.75
    Tupperware Brands Corporation 214K $1.4M $6.6
    Crocs, Inc. 17K $1.2M $69
    DEUTSCHE BANK A G 155K $1.1M $7.4
    Tutor Perini Corporation 166K $917K $5.5
    Foot Locker, Inc. 21K $664K $31
    Perdoceo Education Corporation 55K $566K $10
    Laredo Petroleum, Inc. 7.5K $471K $63
    Diamond Offshore Drilling, Inc. 70K $464K $6.6
    YETI Holdings, Inc. 16K $442K $29
    Opendoor Technologies Inc. 103K $320K $3.1
    Barclays PLC 42K $266K $6.4
    iHeartMedia, Inc. 30K $220K $7.3
    CREDIT SUISSE GROUP 55K $216K $3.9
    DESKTOP METAL INC 40K $103K $2.6
    WHEELS UP EXPERIENCE INC 250K $39K $0.16
    WW International, Inc. 10K $39K $3.9
    ALTUS POWER INC 10K $30K $3
    23ANDME HOLDING CO 10K $29K $2.9
    Quotient Technology Inc. 10K $23K $2.3
    Porch Group, Inc. 10K $22K $2.2
    VROOM INC 10K $12K $1.2
    WHEELS UP EXPERIENCE INC 10K $11K $1.1
    Drive Shack Inc. 10K $6K $0.6

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