Bill Miller - Miller Value Partners Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 34 | |
| Portfolio Value | $219.41M |
Portfolio Overview
Comprehensive analysis of Bill Miller's investment portfolio
30
Total Holdings
$219.4M
Portfolio Value
Mar 31, 2025
Latest Filing
8.5%
Largest Position
Top Holdings
1
LNC
LINCOLN NATL CORP IND
$18.6M
8.5%
↑+0.1%
2
BFH
BREAD FINANCIAL HOLDINGS INC
$15.5M
7.1%
↑+0.0%
3
GTN
GRAY MEDIA INC
$15.5M
7.0%
↑+0.1%
4
QUAD
QUAD / GRAPHICS INC
$14.0M
6.4%
↑+0.0%
5
JXN
JACKSON FINANCIAL INC
$10.1M
4.6%
↓-0.1%
Recent Activity
TTE
TotalEnergies SE
-7,650
Jun 30, 2025
MSTR
MicroStrategy Incorporated
-15,250
Jun 30, 2025
BCC
Boise Cascade, L.L.C.
-40,000
Jun 30, 2025