Bill Miller - Miller Value Partners Portfolio Holdings
As of Jun 30, 2025, the Miller Value Partners portfolio holdings is valued at approximately $235,656,860.00 featuring 33 publicly traded holdings. This in-depth profile highlights the top investments led by LINCOLN NATL CORP IND (LNC), BREAD FINANCIAL HOLDINGS INC (BFH), NABORS INDUSTRIES LTD (NBR), GRAY MEDIA INC (GTN), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Miller Value Partners's stock portfolio spans 33 holdings across 12 sectors, with a total market value of $235,656,860.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 59% of the total portfolio value. LINCOLN NATL CORP IND remains the single largest position at 8.4% of all equity investments.
Complete Holdings
Showing 33 of 33 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | LINCOLN NATL CORP IND | LNC | Financial Services | 8.36% | 569,480 | +50,225 | +9.67% | $19,704,008.00 |
| 2 | BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 7.94% | 327,385 | +17,560 | +5.67% | $18,700,231.00 |
| 3 | NABORS INDUSTRIES LTD | NBR | Other | 7.42% | 624,100 | +235,355 | +60.54% | $17,487,282.00 |
| 4 | GRAY MEDIA INC | GTN | Communication Services | 7.01% | 3,647,805 | +70,015 | +1.96% | $16,524,557.00 |
| 5 | QUAD / GRAPHICS INC | QUAD | Industrials | 6.50% | 2,710,380 | +136,155 | +5.29% | $15,313,647.00 |
| 6 | GANNETT CO INC | GCI | Communication Services | 4.99% | 3,284,510 | +571,695 | +21.07% | $11,758,546.00 |
| 7 | JACKSON FINANCIAL INC | JXN | Financial Services | 4.71% | 124,995 | +4,045 | +3.34% | $11,098,306.00 |
| 8 | UGI CORP NEW | UGI | Utilities | 4.51% | 292,000 | - | - | $10,634,640.00 |
| 9 | VERIZON COMMUNICATIONS INC | VZ | Communication Services | 3.64% | 198,000 | - | - | $8,567,460.00 |
| 10 | ONEMAIN HLDGS INC | OMF | Financial Services | 3.60% | 149,000 | - | - | $8,493,000.00 |
| 11 | JELD-WEN HLDG INC | JELD | Industrials | 3.12% | 1,874,420 | +1,097,995 | +141.42% | $7,347,726.00 |
| 12 | CONDUENT INC | CNDT | Technology | 3.09% | 2,755,225 | +879,845 | +46.92% | $7,273,794.00 |
| 13 | CTO RLTY GROWTH INC NEW | CTO | Real Estate | 2.92% | 399,145 | +15,245 | +3.97% | $6,889,243.00 |
| 14 | WESTERN ALLIANCE BANCORP | WAL | Financial Services | 2.76% | 83,455 | - | - | $6,507,821.00 |
| 15 | MICROSTRATEGY INC | MSTR | Technology | 2.62% | 15,250 | - | - | $6,164,507.00 |
| 16 | AMERICAN AXLE & MFG HLDGS IN | AXL | Consumer Cyclical | 2.49% | 1,439,920 | +444,230 | +44.62% | $5,874,874.00 |
| 17 | VIATRIS INC | VTRS | Healthcare | 2.35% | 619,000 | - | - | $5,527,670.00 |
| 18 | BUILD-A-BEAR WORKSHOP INC | BBW | Consumer Cyclical | 2.30% | 105,000 | +5,000 | +5.00% | $5,413,800.00 |
| 19 | FOSSIL GROUP INC | FOSL | Consumer Cyclical | 2.18% | 3,469,727 | +504,567 | +17.02% | $5,135,196.00 |
| 20 | CHORD ENERGY CORPORATION | CHRD | Energy | 2.17% | 52,766 | - | - | $5,110,387.00 |
| 21 | BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 2.12% | 108,000 | - | - | $4,999,320.00 |
| 22 | BUCKLE INC | BKE | Consumer Cyclical | 2.02% | 105,000 | - | - | $4,761,750.00 |
| 23 | STELLANTIS N.V | STLA | Other | 1.66% | 390,000 | - | - | $3,911,700.00 |
| 24 | CARLYLE GROUP INC | CG | Financial Services | 1.53% | 70,000 | - | - | $3,598,000.00 |
| 25 | BOISE CASCADE CO DEL | BCC | Basic Materials | 1.47% | 40,000 | - | - | $3,472,800.00 |
| 26 | ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 1.41% | 127,000 | - | - | $3,319,780.00 |
| 27 | EASTERLY GOVT PPTYS INC | 27616P301 | Other | 1.38% | 146,800 | +146,800 | +100.00% | $3,258,960.00 |
| 28 | UNITED NAT FOODS INC | UNFI | Consumer Defensive | 1.36% | 137,405 | -51,550 | -27.28% | $3,202,911.00 |
| 29 | LYONDELLBASELL INDUSTRIES N | LYB | Other | 0.93% | 38,000 | - | - | $2,198,680.00 |
| 30 | SEMLER SCIENTIFIC INC | SMLR | Healthcare | 0.87% | 53,000 | - | - | $2,053,220.00 |
| 31 | TUTOR PERINI CORP | TPC | Industrials | 0.26% | 12,910 | -77,660 | -85.75% | $603,930.00 |
| 32 | TOTALENERGIES SE | TTE | Energy | 0.20% | 7,650 | - | - | $469,633.00 |
| 33 | TECHNIPFMC PLC | G87110105 | Other | 0.12% | 8,115 | -70 | -0.86% | $279,481.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 28.90% | $68,101,366.00 |
| Communication Services | 15.64% | $36,850,563.00 |
| Other | 11.52% | $27,136,103.00 |
| Industrials | 9.87% | $23,265,303.00 |
| Consumer Cyclical | 8.99% | $21,185,620.00 |
| Technology | 5.70% | $13,438,301.00 |
| Healthcare | 5.34% | $12,580,210.00 |
| Utilities | 4.51% | $10,634,640.00 |
| Energy | 3.78% | $8,899,800.00 |
| Real Estate | 2.92% | $6,889,243.00 |
| Basic Materials | 1.47% | $3,472,800.00 |
| Consumer Defensive | 1.36% | $3,202,911.00 |
Portfolio insights
As of Jun 30, 2025, the Miller Value Partners portfolio holds 33 securities valued at $235,656,860.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.