Bill Miller · Miller Value Partners, LLC
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 33 |
| Portfolio value: | $236M |
Viewing historical Q2 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 | 8.36 | Add 9.67% | 569,480 | $34.60 | $19,704,008 | $35.80 | +3.47% | $31.61 | $46.82 |
| BFH · Bread Financial Holdings Inc. | 7.94 | Add 5.67% | 327,385 | $57.12 | $18,700,231 | $87.34 | +52.91% | $49.17 | $99.13 |
| NBR · Nabors Industries Ltd. | 7.42 | Add 60.54% | 624,100 | $28.02 | $17,487,282 | $97.40 | +247.61% | $23.27 | $105.80 |
| GTN · Gray Media Inc. | 7.01 | Add 1.96% | 3,647,805 | $4.53 | $16,524,557 | $4.33 | -4.42% | $3.50 | $6.44 |
| QUAD · Quad / Graphics Inc. | 6.50 | Add 5.29% | 2,710,380 | $5.65 | $15,313,647 | $7.46 | +32.04% | $5.01 | $8.64 |
| TDAY · Usa Today Co. Inc. | 4.99 | Add 21.07% | 3,284,510 | $3.58 | $11,758,546 | $7.63 | +113.13% | $3.15 | $7.68 |
| JXN · Jackson Financial Inc. | 4.71 | Add 3.34% | 124,995 | $88.79 | $11,098,306 | $112.78 | +27.02% | $78.76 | $123.61 |
| UGI · Ugi Corp. New | 4.51 | 292,000 | $36.42 | $10,634,640 | $32.32 | -11.26% | $31.62 | $41.34 | |
| VZ · Verizon Communications Inc. | 3.64 | 198,000 | $43.27 | $8,567,460 | $47.22 | +9.13% | $38.39 | $51.68 | |
| OMF · Onemain Hldgs Inc. | 3.60 | 149,000 | $57.00 | $8,493,000 | $56.09 | -1.60% | $45.78 | $71.93 | |
| JELD · Jeld-Wen Hldg Inc. | 3.12 | Add 141.42% | 1,874,420 | $3.92 | $7,347,726 | $1.70 | -56.63% | $0.93 | $6.97 |
| CNDT · Conduent Inc. | 3.09 | Add 46.92% | 2,755,225 | $2.64 | $7,273,794 | $1.76 | -33.33% | $1.15 | $2.98 |
| CTO · Cto Rlty Growth Inc. New | 2.92 | Add 3.97% | 399,145 | $17.26 | $6,889,243 | $20.29 | +17.56% | $15.07 | $20.67 |
| WAL · Western Alliance Bancorp | 2.76 | 83,455 | $77.98 | $6,507,821 | $81.90 | +5.03% | $65.82 | $97.23 | |
| MSTR · Strategy Inc. | 2.62 | 15,250 | $404.23 | $6,164,507 | $187.59 | -53.59% | $104.17 | $457.22 | |
| 024061103 · American Axle & Mfg Hldgs In | 2.49 | Add 44.62% | 1,439,920 | $4.08 | $5,874,874 | — | — | — | — |
| VTRS · Viatris Inc. | 2.35 | 619,000 | $8.93 | $5,527,670 | $17.17 | +92.27% | $8.19 | $17.53 | |
| BBW · Build-A-Bear Workshop Inc. | 2.30 | Add 5.00% | 105,000 | $51.56 | $5,413,800 | $38.37 | -25.58% | $35.38 | $75.85 |
| FOSL · Fossil Group Inc. | 2.18 | Add 17.02% | 3,469,727 | $1.48 | $5,135,196 | $4.43 | +199.32% | $1.22 | $5.75 |
| CHRD · Chord Energy Corporation | 2.17 | 52,766 | $96.85 | $5,110,387 | $136.44 | +40.88% | $84.25 | $150.50 | |
| BMY · Bristol-Myers Squibb Co. | 2.12 | 108,000 | $46.29 | $4,999,320 | $56.16 | +21.32% | $42.52 | $62.89 | |
| BKE · Buckle Inc. | 2.02 | 105,000 | $45.35 | $4,761,750 | $52.41 | +15.57% | $38.65 | $61.69 | |
| STLA · Stellantis N.V | 1.66 | 390,000 | $10.03 | $3,911,700 | $7.74 | -22.83% | $6.28 | $12.22 | |
| CG · Carlyle Group Inc. | 1.53 | 70,000 | $51.40 | $3,598,000 | $50.63 | -1.50% | $43.19 | $69.85 | |
| BCC · Boise Cascade Co. Del | 1.47 | 40,000 | $86.82 | $3,472,800 | $70.67 | -18.60% | $65.14 | $95.55 | |
| ARLP · Alliance Resource Partners L | 1.41 | 127,000 | $26.14 | $3,319,780 | $24.85 | -4.93% | $22.20 | $29.45 | |
| 27616P301 · Easterly Govt Pptys Inc. | 1.38 | New | 146,800 | $22.20 | $3,258,960 | — | — | — | — |
| UNFI · United Nat Foods Inc. | 1.36 | Reduce 27.28% | 137,405 | $23.31 | $3,202,911 | $52.32 | +124.45% | $20.78 | $52.68 |
| LYB · Lyondellbasell Industries N.V. | 0.93 | 38,000 | $57.86 | $2,198,680 | $71.76 | +24.02% | $41.58 | $83.94 | |
| 81684M104 · Semler Scientific Inc. | 0.87 | 53,000 | $38.74 | $2,053,220 | — | — | — | — | |
| TPC · Tutor Perini Corp. | 0.26 | Reduce 85.75% | 12,910 | $46.78 | $603,930 | $82.85 | +77.11% | $32.82 | $100.00 |
| TTE · Totalenergies Se | 0.20 | 7,650 | $61.39 | $469,633 | — | — | — | — | |
| FTI · Technipfmc Plc | 0.12 | Reduce 0.86% | 8,115 | $34.44 | $279,481 | $70.15 | +103.69% | $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
Articles & Commentaries
Coming soon
Curated press + commentary about Bill Miller arrives in v2 — interviews, shareholder-letter highlights, and 13D/13G activist filings auto-aggregated from public sources.
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com