Bill Miller · Miller Value Partners, LLC
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 36 |
| Portfolio value: | $272M |
Viewing historical Q3 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 |
|---|---|---|---|---|---|---|---|---|---|
| NBR · Nabors Industries Ltd. | 10.11 | Add 7.85% | 673,095 | $40.87 | $27,509,393 | $97.40 | +138.32% | $23.27 | $105.80 |
| LNC · Lincoln Natl Corp. Ind | 7.72 | Reduce 8.57% | 520,676 | $40.33 | $20,998,863 | $35.80 | -11.23% | $31.61 | $46.82 |
| GTN · Gray Media Inc. | 7.56 | Reduce 2.46% | 3,558,215 | $5.78 | $20,566,483 | $4.33 | -25.09% | $3.50 | $6.44 |
| QUAD · Quad / Graphics Inc. | 6.03 | Reduce 3.21% | 2,623,475 | $6.26 | $16,422,953 | $7.46 | +19.17% | $5.01 | $8.64 |
| BFH · Bread Financial Holdings Inc. | 5.53 | Reduce 17.53% | 270,010 | $55.77 | $15,058,458 | $87.34 | +56.61% | $49.17 | $99.13 |
| TDAY · Usa Today Co. Inc. | 5.16 | Add 3.62% | 3,403,265 | $4.13 | $14,055,484 | $7.63 | +84.75% | $3.15 | $7.68 |
| CNDT · Conduent Inc. | 4.15 | Add 46.30% | 4,030,825 | $2.80 | $11,286,310 | $1.76 | -37.14% | $1.15 | $2.98 |
| 024061103 · American Axle & Mfg Hldgs In | 3.79 | Add 19.25% | 1,717,095 | $6.01 | $10,319,741 | — | — | — | — |
| JELD · Jeld-Wen Hldg Inc. | 3.73 | Add 10.37% | 2,068,840 | $4.91 | $10,158,004 | $1.70 | -65.38% | $0.93 | $6.97 |
| JXN · Jackson Financial Inc. | 3.49 | Reduce 24.94% | 93,825 | $101.23 | $9,497,905 | $112.78 | +11.41% | $78.76 | $123.61 |
| UGI · Ugi Corp. New | 3.20 | Reduce 10.27% | 262,000 | $33.26 | $8,714,120 | $32.32 | -2.83% | $31.62 | $41.34 |
| VZ · Verizon Communications Inc. | 3.20 | 198,000 | $43.95 | $8,702,100 | $47.22 | +7.44% | $38.39 | $51.68 | |
| FOSL · Fossil Group Inc. | 3.14 | Reduce 4.13% | 3,326,395 | $2.57 | $8,548,835 | $4.43 | +72.37% | $1.22 | $5.75 |
| ITRN · Ituran Location And Control | 2.82 | New | 215,000 | $35.72 | $7,679,800 | $60.93 | +70.58% | $32.71 | $61.12 |
| UPS · United Parcel Service Inc. | 2.66 | New | 86,600 | $83.53 | $7,233,698 | $100.78 | +20.65% | $82.00 | $122.41 |
| CTO · Cto Rlty Growth Inc. New | 2.57 | Add 7.52% | 429,145 | $16.30 | $6,995,063 | $20.29 | +24.48% | $15.07 | $20.67 |
| BBW · Build-A-Bear Workshop Inc. | 2.35 | Reduce 6.67% | 98,000 | $65.21 | $6,390,580 | $38.37 | -41.16% | $35.38 | $75.85 |
| VTRS · Viatris Inc. | 2.25 | 619,000 | $9.90 | $6,128,100 | $17.17 | +73.43% | $8.19 | $17.53 | |
| CALM · Cal Maine Foods Inc. | 2.14 | New | 62,000 | $94.10 | $5,834,200 | $76.09 | -19.14% | $71.92 | $126.40 |
| WAL · Western Alliance Bancorp | 2.02 | Reduce 23.97% | 63,455 | $86.72 | $5,502,818 | $81.90 | -5.56% | $65.82 | $97.23 |
| CHRD · Chord Energy Corporation | 1.93 | 52,766 | $99.37 | $5,243,357 | $136.44 | +37.31% | $84.25 | $150.50 | |
| OMF · Onemain Hldgs Inc. | 1.91 | Reduce 38.29% | 91,941 | $56.46 | $5,190,989 | $56.09 | -0.66% | $45.78 | $71.93 |
| MSTR · Strategy Inc. | 1.81 | 15,250 | $322.21 | $4,913,702 | $187.59 | -41.78% | $104.17 | $457.22 | |
| BMY · Bristol-Myers Squibb Co. | 1.79 | 108,000 | $45.10 | $4,870,800 | $56.16 | +24.52% | $42.52 | $62.89 | |
| BKE · Buckle Inc. | 1.55 | Reduce 31.43% | 72,000 | $58.66 | $4,223,520 | $52.41 | -10.65% | $38.65 | $61.69 |
| STLA · Stellantis N.V | 1.34 | 390,000 | $9.34 | $3,642,600 | $7.74 | -17.13% | $6.28 | $12.22 | |
| ARLP · Alliance Resource Partners L | 1.18 | 127,000 | $25.29 | $3,211,195 | $24.85 | -1.72% | $22.20 | $29.45 | |
| BCC · Boise Cascade Co. Del | 1.05 | Reduce 7.50% | 37,000 | $77.32 | $2,860,840 | $70.67 | -8.60% | $65.14 | $95.55 |
| UNFI · United Nat Foods Inc. | 1.02 | Reduce 46.55% | 73,445 | $37.62 | $2,763,001 | $52.32 | +39.07% | $20.78 | $52.68 |
| CG · Carlyle Group Inc. | 0.92 | Reduce 42.86% | 40,000 | $62.70 | $2,508,000 | $50.63 | -19.25% | $43.19 | $69.85 |
| LYB · Lyondellbasell Industries N.V. | 0.68 | 38,000 | $49.04 | $1,863,520 | $71.76 | +46.33% | $41.58 | $83.94 | |
| 81684M104 · Semler Scientific Inc. | 0.58 | 53,000 | $30.00 | $1,590,000 | — | — | — | — | |
| UPBD · Upbound Group Inc. | 0.17 | New | 20,000 | $23.63 | $472,600 | $18.78 | -20.52% | $15.82 | $28.03 |
| TTE · Totalenergies Se | 0.17 | 7,650 | $59.69 | $456,628 | — | — | — | — | |
| TPC · Tutor Perini Corp. | 0.16 | Reduce 47.21% | 6,815 | $65.59 | $446,996 | $82.85 | +26.31% | $32.82 | $100.00 |
| FTI · Technipfmc Plc | 0.11 | Reduce 7.46% | 7,510 | $39.45 | $296,269 | $70.15 | +77.82% | $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
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