Bill Miller - Miller Value Partners Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 34 | |
| Portfolio Value | $219.41M |
Miller Value Partners Portfolio Allocation
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Financial Services | 27.82% | |
| Communication Services | 16.20% | |
| Industrials | 9.46% | |
| Consumer Cyclical | 6.92% | |
| Healthcare | 6.33% | |
| Real Estate | 5.15% | |
| Energy | 4.52% | |
| Utilities | 4.40% | |
| Technology | 4.31% | |
| Consumer Defensive | 2.36% | |
| Basic Materials | 1.79% | |