Bill Miller / Portfolio / 2022-Q4

    Company Shares Market value Share price
    Ovintiv Inc. 1.5M $74M $51
    OneMain Holdings, Inc. 2.1M $70M $33
    Expedia Group, Inc. 787K $69M $88
    Taylor Morrison Home Corporation 2.2M $65M $30
    Mattel, Inc. 3.4M $60M $18
    Energy Transfer LP 5M $59M $12
    Amazon.com, Inc. 672K $56M $84
    Delta Air Lines, Inc. 1.7M $55M $33
    Alphabet Inc. 616K $54M $88
    Alibaba Group Holding Limited 559K $49M $88
    Teva Pharmaceutical Industries Limited 5.1M $47M $9.1
    JPMorgan Chase & Co. 349K $47M $134
    Citigroup Inc. 1M $47M $45
    NORWEGIAN CRUISE LINE HLDG L 3.8M $47M $12
    General Motors Company 1.3M $45M $34
    Uber Technologies, Inc. 1.7M $41M $25
    CANADA GOOSE HLDGS INC 2.2M $40M $18
    Fiserv, Inc. 382K $39M $101
    United Airlines Holdings, Inc. 1M $38M $38
    Travel + Leisure Co. 1M $36M $36
    Chesapeake Energy Corporation 383K $36M $94
    Splunk Inc. 389K $33M $86
    Meta Platforms, Inc. 276K $33M $120
    FARFETCH LTD 6.9M $32M $4.7
    Cleveland-Cliffs Inc. 2M $32M $16
    ADT Inc. 3.4M $30M $9.1
    KARUNA THERAPEUTICS INC 145K $28M $197
    Capital One Financial Corporation 299K $28M $93
    Coinbase Global, Inc. 717K $25M $35
    Silvergate Capital Corporation 1.4M $25M $17
    SoFi Technologies, Inc. 4.9M $23M $4.6
    DXC Technology Company 559K $15M $27
    Stitch Fix, Inc. 4.2M $13M $3.1
    Viatris Inc. 944K $11M $11
    The Buckle, Inc. 229K $10M $45
    Jackson Financial Inc. 250K $8.7M $35
    Vale S.A. 494K $8.4M $17
    SPDR S&P 500 ETF TR 20K $7.7M $382
    The Chemours Company 250K $7.7M $31
    CTO Realty Growth, Inc. 382K $7M $18
    Alliance Resource Partners, L.P. 324K $6.6M $20
    Medical Properties Trust, Inc. 582K $6.5M $11
    Organon & Co. 230K $6.4M $28
    Chico's FAS, Inc. 1.3M $6.3M $4.9
    NABORS INDUSTRIES LTD 39K $6M $155
    Quad/Graphics, Inc. 1.5M $5.9M $4.1
    LAZARD LTD 127K $4.4M $35
    Apollo Global Management, Inc. 66K $4.2M $64
    The GEO Group, Inc. 383K $4.2M $11
    Gannett Co., Inc. 1.8M $3.6M $2
    Medifast, Inc. 32K $3.6M $115
    Simon Property Group, Inc. 29K $3.4M $117
    TECHNIPFMC PLC 278K $3.4M $12
    Sculptor Capital Management, Inc. 362K $3.1M $8.7
    B. Riley Financial, Inc. 88K $3M $34
    American Axle & Manufacturing Holdings, Inc. 339K $2.7M $7.8
    Tutor Perini Corporation 307K $2.3M $7.6
    T. Rowe Price Group, Inc. 19K $2.1M $109
    M/I Homes, Inc. 42K $1.9M $46
    Artisan Partners Asset Management Inc. 63K $1.9M $30
    DEUTSCHE BANK A G 158K $1.8M $12
    Pitney Bowes Inc. 433K $1.6M $3.8
    Crocs, Inc. 15K $1.6M $108
    Camping World Holdings, Inc. 67K $1.5M $22
    Builders FirstSource, Inc. 22K $1.4M $65
    Conduent Incorporated 321K $1.3M $4.1
    MicroStrategy Incorporated 1.9M $878K $0.46
    Foot Locker, Inc. 21K $806K $38
    Diamond Offshore Drilling, Inc. 70K $728K $10
    LYONDELLBASELL INDUSTRIES N 8K $664K $83
    Beazer Homes USA, Inc. 50K $638K $13
    Atkore Inc. 5K $567K $113
    Perdoceo Education Corporation 35K $487K $14
    Tupperware Brands Corporation 98K $407K $4.1
    Barclays PLC 45K $347K $7.8
    Bluegreen Vacations Holding Corporation 10K $250K $25
    Lithia Motors, Inc. 1K $205K $205
    iHeartMedia, Inc. 30K $184K $6.1
    CREDIT SUISSE GROUP 50K $152K $3
    DESKTOP METAL INC 35K $47K $1.4

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