Bill Miller - Miller Value Partners Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Miller Value Partners portfolio holdings is valued at approximately $235.66M, 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), QUAD / GRAPHICS INC (QUAD), 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 different sectors, with a total market value of $235.66M. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 37% of the total portfolio value. LINCOLN NATL CORP IND remains single largest position at 8.4% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Miller Value Partners Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| LNC LINCOLN NATL CORP IND | 8.36% | $19,704,008 |
| BFH BREAD FINANCIAL HOLDINGS INC | 7.94% | $18,700,231 |
| NBR NABORS INDUSTRIES LTD | 7.42% | $17,487,282 |
| GTN GRAY MEDIA INC | 7.01% | $16,524,557 |
| QUAD QUAD / GRAPHICS INC | 6.50% | $15,313,647 |
| GCI GANNETT CO INC | 4.99% | $11,758,546 |
| JXN JACKSON FINANCIAL INC | 4.71% | $11,098,306 |
| UGI UGI CORP NEW | 4.51% | $10,634,640 |
| VZ VERIZON COMMUNICATIONS INC | 3.64% | $8,567,460 |
| OMF ONEMAIN HLDGS INC | 3.60% | $8,493,000 |
| JELD JELD-WEN HLDG INC | 3.12% | $7,347,726 |
| CNDT CONDUENT INC | 3.09% | $7,273,794 |
| CTO CTO RLTY GROWTH INC NEW | 2.92% | $6,889,243 |
| WAL WESTERN ALLIANCE BANCORP | 2.76% | $6,507,821 |
| MSTR MICROSTRATEGY INC | 2.62% | $6,164,507 |
| AXL AMERICAN AXLE & MFG HLDGS IN | 2.49% | $5,874,874 |
| VTRS VIATRIS INC | 2.35% | $5,527,670 |
| BBW BUILD-A-BEAR WORKSHOP INC | 2.30% | $5,413,800 |
| FOSL FOSSIL GROUP INC | 2.18% | $5,135,196 |
| CHRD CHORD ENERGY CORPORATION | 2.17% | $5,110,387 |
| BMY BRISTOL-MYERS SQUIBB CO | 2.12% | $4,999,320 |
| BKE BUCKLE INC | 2.02% | $4,761,750 |
| STLA STELLANTIS N.V | 1.66% | $3,911,700 |
| CG CARLYLE GROUP INC | 1.53% | $3,598,000 |
| BCC BOISE CASCADE CO DEL | 1.47% | $3,472,800 |
| ARLP ALLIANCE RESOURCE PARTNERS L | 1.41% | $3,319,780 |
| 27616P301 EASTERLY GOVT PPTYS INC | 1.38% | $3,258,960 |
| UNFI UNITED NAT FOODS INC | 1.36% | $3,202,911 |
| LYB LYONDELLBASELL INDUSTRIES N | 0.93% | $2,198,680 |
| SMLR SEMLER SCIENTIFIC INC | 0.87% | $2,053,220 |
| TPC TUTOR PERINI CORP | 0.26% | $603,930 |
| TTE TOTALENERGIES SE | 0.20% | $469,633 |
| G87110105 TECHNIPFMC PLC | 0.12% | $279,481 |