Bill Miller · Miller Value Partners, LLC
| Period: | Q1 2025 |
| Portfolio date: | Mar 31, 2025 |
| No. of stocks: | 34 |
| Portfolio value: | $219M |
Viewing historical Q1 2025 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 |
|---|---|---|---|---|---|---|---|---|---|
| LNC · Lincoln Natl Corp. Ind | 8.50 | Add 5.18% | 519,255 | $35.91 | $18,646,447 | $35.80 | -0.31% | $31.61 | $46.82 |
| NBR · Nabors Industries Ltd. | 7.39 | Add 38.25% | 388,745 | $41.71 | $16,214,554 | $97.40 | +133.52% | $23.27 | $105.80 |
| BFH · Bread Financial Holdings Inc. | 7.07 | Add 1.90% | 309,825 | $50.08 | $15,516,036 | $87.34 | +74.40% | $49.17 | $99.13 |
| GTN · Gray Media Inc. | 7.04 | Add 5.71% | 3,577,790 | $4.32 | $15,456,053 | $4.33 | +0.23% | $3.50 | $6.44 |
| QUAD · Quad / Graphics Inc. | 6.39 | Add 2.23% | 2,574,225 | $5.45 | $14,029,526 | $7.46 | +36.88% | $5.01 | $8.64 |
| JXN · Jackson Financial Inc. | 4.62 | Reduce 11.95% | 120,950 | $83.78 | $10,133,191 | $112.78 | +34.61% | $78.76 | $123.61 |
| UGI · Ugi Corp. New | 4.40 | 292,000 | $33.07 | $9,656,440 | $32.32 | -2.27% | $31.62 | $41.34 | |
| VZ · Verizon Communications Inc. | 4.09 | New | 198,000 | $45.36 | $8,981,280 | $47.22 | +4.10% | $38.39 | $51.68 |
| TDAY · Usa Today Co. Inc. | 3.57 | Add 13.19% | 2,712,815 | $2.89 | $7,840,035 | $7.63 | +164.01% | $3.15 | $7.68 |
| CTO · Cto Rlty Growth Inc. New | 3.38 | 383,900 | $19.31 | $7,413,109 | $20.29 | +5.08% | $15.07 | $20.67 | |
| OMF · Onemain Hldgs Inc. | 3.32 | 149,000 | $48.88 | $7,283,120 | $56.09 | +14.75% | $45.78 | $71.93 | |
| BMY · Bristol-Myers Squibb Co. | 3.00 | 108,000 | $60.99 | $6,586,920 | $56.16 | -7.92% | $42.52 | $62.89 | |
| WAL · Western Alliance Bancorp | 2.92 | Reduce 40.86% | 83,455 | $76.83 | $6,411,848 | $81.90 | +6.60% | $65.82 | $97.23 |
| CHRD · Chord Energy Corporation | 2.71 | 52,766 | $112.72 | $5,947,784 | $136.44 | +21.04% | $84.25 | $150.50 | |
| VTRS · Viatris Inc. | 2.46 | 619,000 | $8.71 | $5,391,490 | $17.17 | +97.13% | $8.19 | $17.53 | |
| UNFI · United Nat Foods Inc. | 2.36 | Reduce 54.19% | 188,955 | $27.39 | $5,175,477 | $52.32 | +91.02% | $20.78 | $52.68 |
| CNDT · Conduent Inc. | 2.31 | Add 21.05% | 1,875,380 | $2.70 | $5,063,526 | $1.76 | -34.81% | $1.15 | $2.98 |
| JELD · Jeld-Wen Hldg Inc. | 2.11 | New | 776,425 | $5.97 | $4,635,257 | $1.70 | -71.52% | $0.93 | $6.97 |
| MSTR · Strategy Inc. | 2.00 | 15,250 | $288.27 | $4,396,117 | $187.59 | -34.93% | $104.17 | $457.22 | |
| STLA · Stellantis N.V | 1.99 | 390,000 | $11.21 | $4,371,900 | $7.74 | -30.95% | $6.28 | $12.22 | |
| 024061103 · American Axle & Mfg Hldgs In | 1.85 | Add 88.01% | 995,690 | $4.07 | $4,052,458 | — | — | — | — |
| BKE · Buckle Inc. | 1.83 | 105,000 | $38.32 | $4,023,600 | $52.41 | +36.77% | $38.65 | $61.69 | |
| BCC · Boise Cascade Co. Del | 1.79 | 40,000 | $98.09 | $3,923,600 | $70.67 | -27.95% | $65.14 | $95.55 | |
| 27616P103 · Easterly Govt Pptys Inc. | 1.77 | New | 367,000 | $10.60 | $3,890,200 | — | — | — | — |
| BBW · Build-A-Bear Workshop Inc. | 1.69 | Add 5.26% | 100,000 | $37.17 | $3,717,000 | $38.37 | +3.23% | $35.38 | $75.85 |
| ARLP · Alliance Resource Partners L | 1.58 | 127,000 | $27.28 | $3,464,560 | $24.85 | -8.91% | $22.20 | $29.45 | |
| FOSL · Fossil Group Inc. | 1.55 | Add 15.33% | 2,965,160 | $1.15 | $3,409,934 | $4.43 | +285.22% | $1.22 | $5.75 |
| T · At & T, Inc. New | 1.50 | Reduce 78.24% | 116,000 | $28.28 | $3,280,480 | $25.16 | -11.03% | $22.95 | $29.79 |
| CG · Carlyle Group Inc. | 1.39 | 70,000 | $43.59 | $3,051,300 | $50.63 | +16.15% | $43.19 | $69.85 | |
| LYB · Lyondellbasell Industries N.V. | 1.22 | New | 38,000 | $70.40 | $2,675,200 | $71.76 | +1.93% | $41.58 | $83.94 |
| TPC · Tutor Perini Corp. | 0.96 | Add 19.11% | 90,570 | $23.18 | $2,099,413 | $82.85 | +257.42% | $32.82 | $100.00 |
| 81684M104 · Semler Scientific Inc. | 0.87 | Add 23.26% | 53,000 | $36.20 | $1,918,600 | — | — | — | — |
| TTE · Totalenergies Se | 0.23 | 7,650 | $64.69 | $494,878 | — | — | — | — | |
| FTI · Technipfmc Plc | 0.12 | 8,185 | $31.69 | $259,383 | $70.15 | +121.36% | $28.87 | $77.78 |
* 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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