Bill Miller · Miller Value Partners, LLC
| Period: | Q4 2024 |
| Portfolio date: | Dec 31, 2024 |
| No. of stocks: | 33 |
| Portfolio value: | $234M |
Viewing historical Q4 2024 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| BFH · Bread Financial Holdings Inc. | 7.93 | New | 304,050 | $61.06 | $18,565,291 | $87.34 | +43.04% | $49.17 | $99.13 |
| QUAD · Quad / Graphics Inc. | 7.50 | New | 2,518,130 | $6.97 | $17,551,366 | $7.46 | +7.03% | $5.01 | $8.64 |
| NBR · Nabors Industries Ltd. | 6.87 | New | 281,195 | $57.17 | $16,075,919 | $97.40 | +70.37% | $23.27 | $105.80 |
| LNC · Lincoln Natl Corp. Ind | 6.69 | New | 493,685 | $31.71 | $15,654,751 | $35.80 | +12.90% | $31.61 | $46.82 |
| T · At & T, Inc. New | 5.18 | New | 533,000 | $22.77 | $12,136,410 | $25.16 | +10.50% | $22.95 | $29.79 |
| TDAY · Usa Today Co. Inc. | 5.18 | New | 2,396,625 | $5.06 | $12,126,921 | $7.63 | +50.79% | $3.15 | $7.68 |
| JXN · Jackson Financial Inc. | 5.11 | New | 137,370 | $87.08 | $11,962,179 | $112.78 | +29.51% | $78.76 | $123.61 |
| WAL · Western Alliance Bancorp | 5.03 | New | 141,110 | $83.54 | $11,788,328 | $81.90 | -1.96% | $65.82 | $97.23 |
| UNFI · United Nat Foods Inc. | 4.81 | New | 412,500 | $27.31 | $11,265,373 | $52.32 | +91.58% | $20.78 | $52.68 |
| GTN · Gray Media Inc. | 4.55 | New | 3,384,450 | $3.15 | $10,661,016 | $4.33 | +37.46% | $3.50 | $6.44 |
| UGI · Ugi Corp. New | 3.52 | New | 292,000 | $28.23 | $8,243,160 | $32.32 | +14.49% | $31.62 | $41.34 |
| OMF · Onemain Hldgs Inc. | 3.32 | New | 149,000 | $52.13 | $7,767,370 | $56.09 | +7.60% | $45.78 | $71.93 |
| VTRS · Viatris Inc. | 3.29 | New | 619,000 | $12.45 | $7,706,550 | $17.17 | +37.91% | $8.19 | $17.53 |
| CTO · Cto Rlty Growth Inc. New | 3.23 | New | 383,900 | $19.71 | $7,566,669 | $20.29 | +2.94% | $15.07 | $20.67 |
| CNDT · Conduent Inc. | 2.67 | New | 1,549,260 | $4.04 | $6,259,010 | $1.76 | -56.44% | $1.15 | $2.98 |
| CHRD · Chord Energy Corporation | 2.63 | New | 52,766 | $116.92 | $6,169,401 | $136.44 | +16.70% | $84.25 | $150.50 |
| BMY · Bristol-Myers Squibb Co. | 2.61 | New | 108,000 | $56.56 | $6,108,480 | $56.16 | -0.71% | $42.52 | $62.89 |
| BKE · Buckle Inc. | 2.28 | New | 105,000 | $50.81 | $5,335,050 | $52.41 | +3.15% | $38.65 | $61.69 |
| STLA · Stellantis N.V | 2.17 | New | 390,000 | $13.05 | $5,089,500 | $7.74 | -40.69% | $6.28 | $12.22 |
| BCC · Boise Cascade Co. Del | 2.03 | New | 40,000 | $118.86 | $4,754,400 | $70.67 | -40.54% | $65.14 | $95.55 |
| MSTR · Strategy Inc. | 1.89 | New | 15,250 | $289.62 | $4,416,705 | $187.59 | -35.23% | $104.17 | $457.22 |
| BBW · Build-A-Bear Workshop Inc. | 1.87 | New | 95,000 | $46.04 | $4,373,800 | $38.37 | -16.66% | $35.38 | $75.85 |
| FOSL · Fossil Group Inc. | 1.83 | New | 2,571,080 | $1.67 | $4,293,702 | $4.43 | +165.27% | $1.22 | $5.75 |
| CG · Carlyle Group Inc. | 1.51 | New | 70,000 | $50.49 | $3,534,300 | $50.63 | +0.28% | $43.19 | $69.85 |
| ARLP · Alliance Resource Partners L | 1.43 | New | 127,000 | $26.29 | $3,338,830 | $24.85 | -5.48% | $22.20 | $29.45 |
| ATKR · Atkore Inc. | 1.32 | New | 37,000 | $83.45 | $3,087,650 | — | — | — | — |
| 024061103 · American Axle & Mfg Hldgs In | 1.32 | New | 529,590 | $5.83 | $3,087,507 | — | — | — | — |
| 81684M104 · Semler Scientific Inc. | 0.99 | New | 43,000 | $54.00 | $2,322,000 | — | — | — | — |
| TPC · Tutor Perini Corp. | 0.79 | New | 76,040 | $24.20 | $1,840,168 | $82.85 | +242.36% | $32.82 | $100.00 |
| TTE · Totalenergies Se | 0.18 | New | 7,650 | $54.50 | $416,925 | — | — | — | — |
| TEVA · Teva Pharmaceutical Inds Ltd. | 0.10 | New | 10,950 | $22.04 | $241,338 | $35.73 | +62.11% | $14.99 | $37.35 |
| FTI · Technipfmc Plc | 0.10 | New | 8,185 | $28.94 | $236,874 | $70.15 | +142.40% | $28.87 | $77.78 |
| PBI · Pitney Bowes Inc. | 0.08 | New | 24,259 | $7.24 | $175,635 | $15.70 | +116.85% | $8.95 | $15.95 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
12 sectors represented
Whales with similar holdings to Bill Miller
Ranked by number of overlapping positions in current portfolios
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