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
$0.2B
Portfolio Value
Financial Services
Top Sector
11
Sectors
Investment Strategy Insights
- • Bill Miller maintains a diversified portfolio across 11 sectors
- • Top 5 holdings represent 33.6% of the portfolio
- • Largest position: LINCOLN NATL CORP IND (LNC) at 8.5%
Trends by sector
Investment Adjustments from Previous Filing
Miller Value Partners Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| LNC LINCOLN NATL CORP IND | 8.50% | $18,646,447 |
| BFH BREAD FINANCIAL HOLDINGS INC | 7.07% | $15,516,036 |
| GTN GRAY MEDIA INC | 7.04% | $15,456,053 |
| QUAD QUAD / GRAPHICS INC | 6.39% | $14,029,526 |
| JXN JACKSON FINANCIAL INC | 4.62% | $10,133,191 |
| UGI UGI CORP NEW | 4.40% | $9,656,440 |
| VZ VERIZON COMMUNICATIONS INC | 4.09% | $8,981,280 |
| GCI GANNETT CO INC | 3.57% | $7,840,035 |
| CTO CTO RLTY GROWTH INC NEW | 3.38% | $7,413,109 |
| OMF ONEMAIN HLDGS INC | 3.32% | $7,283,120 |
| BMY BRISTOL-MYERS SQUIBB CO | 3.00% | $6,586,920 |
| WAL WESTERN ALLIANCE BANCORP | 2.92% | $6,411,848 |
| CHRD CHORD ENERGY CORPORATION | 2.71% | $5,947,784 |
| VTRS VIATRIS INC | 2.46% | $5,391,490 |
| UNFI UNITED NAT FOODS INC | 2.36% | $5,175,477 |
| CNDT CONDUENT INC | 2.31% | $5,063,526 |
| JELD JELD-WEN HLDG INC | 2.11% | $4,635,257 |
| MSTR MICROSTRATEGY INC | 2.00% | $4,396,117 |
| AXL AMERICAN AXLE & MFG HLDGS IN | 1.85% | $4,052,458 |
| BKE BUCKLE INC | 1.83% | $4,023,600 |
| BCC BOISE CASCADE CO DEL | 1.79% | $3,923,600 |
| DEA EASTERLY GOVT PPTYS INC | 1.77% | $3,890,200 |
| BBW BUILD-A-BEAR WORKSHOP INC | 1.69% | $3,717,000 |
| ARLP ALLIANCE RESOURCE PARTNERS L | 1.58% | $3,464,560 |
| FOSL FOSSIL GROUP INC | 1.55% | $3,409,934 |
| T AT&T INC | 1.50% | $3,280,480 |
| CG CARLYLE GROUP INC | 1.39% | $3,051,300 |
| TPC TUTOR PERINI CORP | 0.96% | $2,099,413 |
| SMLR SEMLER SCIENTIFIC INC | 0.87% | $1,918,600 |
| TTE TOTALENERGIES SE | 0.23% | $494,878 |