Bill Miller · Miller Value Partners, LLC
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 34 |
| Portfolio value: | $284M |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| NBR · Nabors Industries Ltd. | 11.53 | Reduce 10.45% | 602,737 | $54.30 | $32,728,619 | $97.40 | +79.37% | $23.27 | $105.80 |
| LNC · Lincoln Natl Corp. Ind | 7.92 | Reduce 3.06% | 504,761 | $44.53 | $22,477,007 | $35.80 | -19.60% | $31.61 | $46.82 |
| GTN · Gray Media Inc. | 6.80 | Add 12.09% | 3,988,495 | $4.84 | $19,304,316 | $4.33 | -10.54% | $3.50 | $6.44 |
| TDAY · Usa Today Co. Inc. | 6.18 | Add 0.00% | 3,403,345 | $5.15 | $17,527,227 | $7.63 | +48.16% | $3.15 | $7.68 |
| QUAD · Quad / Graphics Inc. | 6.05 | Add 4.36% | 2,737,890 | $6.27 | $17,166,570 | $7.46 | +18.98% | $5.01 | $8.64 |
| BFH · Bread Financial Holdings Inc. | 5.25 | Reduce 25.40% | 201,415 | $74.03 | $14,910,752 | $87.34 | +17.98% | $49.17 | $99.13 |
| FOSL · Fossil Group Inc. | 4.22 | Reduce 4.27% | 3,184,415 | $3.76 | $11,973,400 | $4.43 | +17.82% | $1.22 | $5.75 |
| 024061103 · American Axle & Mfg Hldgs In | 3.92 | Add 1.03% | 1,734,780 | $6.41 | $11,119,940 | — | — | — | — |
| CNDT · Conduent Inc. | 3.78 | Add 38.52% | 5,583,385 | $1.92 | $10,720,099 | $1.76 | -8.33% | $1.15 | $2.98 |
| JELD · Jeld-Wen Hldg Inc. | 3.58 | Add 99.83% | 4,134,210 | $2.46 | $10,170,157 | $1.70 | -30.89% | $0.93 | $6.97 |
| UGI · Ugi Corp. New | 3.46 | 262,000 | $37.43 | $9,806,660 | $32.32 | -13.65% | $31.62 | $41.34 | |
| ITRN · Ituran Location And Control | 3.26 | 215,000 | $43.01 | $9,247,150 | $60.93 | +41.66% | $32.71 | $61.12 | |
| JXN · Jackson Financial Inc. | 3.24 | Reduce 8.18% | 86,150 | $106.65 | $9,187,897 | $112.78 | +5.75% | $78.76 | $123.61 |
| UPS · United Parcel Service Inc. | 3.03 | 86,600 | $99.19 | $8,589,854 | $100.78 | +1.60% | $82.00 | $122.41 | |
| VZ · Verizon Communications Inc. | 2.84 | 198,000 | $40.73 | $8,064,540 | $47.22 | +15.93% | $38.39 | $51.68 | |
| CTO · Cto Rlty Growth Inc. New | 2.82 | Add 1.17% | 434,145 | $18.41 | $7,992,609 | $20.29 | +10.21% | $15.07 | $20.67 |
| VTRS · Viatris Inc. | 2.72 | 619,000 | $12.45 | $7,706,550 | $17.17 | +37.91% | $8.19 | $17.53 | |
| BMY · Bristol-Myers Squibb Co. | 2.05 | 108,000 | $53.94 | $5,825,520 | $56.16 | +4.12% | $42.52 | $62.89 | |
| OMF · Onemain Hldgs Inc. | 1.97 | Reduce 9.79% | 82,941 | $67.55 | $5,602,665 | $56.09 | -16.97% | $45.78 | $71.93 |
| WAL · Western Alliance Bancorp | 1.91 | Add 1.58% | 64,455 | $84.07 | $5,418,732 | $81.90 | -2.58% | $65.82 | $97.23 |
| CHRD · Chord Energy Corporation | 1.89 | Add 9.48% | 57,766 | $92.70 | $5,354,908 | $136.44 | +47.18% | $84.25 | $150.50 |
| CALM · Cal Maine Foods Inc. | 1.74 | 62,000 | $79.57 | $4,933,340 | $76.09 | -4.37% | $71.92 | $126.40 | |
| BBW · Build-A-Bear Workshop Inc. | 1.68 | Reduce 20.41% | 78,000 | $61.27 | $4,779,060 | $38.37 | -37.38% | $35.38 | $75.85 |
| STLA · Stellantis N.V | 1.65 | Add 10.00% | 429,000 | $10.89 | $4,671,810 | $7.74 | -28.93% | $6.28 | $12.22 |
| MSTR · Strategy Inc. | 1.35 | Add 65.57% | 25,250 | $151.95 | $3,836,737 | $187.59 | +23.46% | $104.17 | $457.22 |
| ARLP · Alliance Resource Partners L | 1.08 | Add 3.94% | 132,000 | $23.23 | $3,066,360 | $24.85 | +6.97% | $22.20 | $29.45 |
| BCC · Boise Cascade Co. Del | 0.96 | 37,000 | $73.60 | $2,723,200 | $70.67 | -3.98% | $65.14 | $95.55 | |
| 601137102 · Millrose Pptys Inc. | 0.87 | New | 82,800 | $29.87 | $2,473,236 | — | — | — | — |
| CG · Carlyle Group Inc. | 0.83 | 40,000 | $59.11 | $2,364,400 | $50.63 | -14.35% | $43.19 | $69.85 | |
| LYB · Lyondellbasell Industries N.V. | 0.58 | 38,000 | $43.30 | $1,645,400 | $71.76 | +65.73% | $41.58 | $83.94 | |
| UPBD · Upbound Group Inc. | 0.43 | Add 250.00% | 70,000 | $17.56 | $1,229,200 | $18.78 | +6.95% | $15.82 | $28.03 |
| TPC · Tutor Perini Corp. | 0.16 | 6,815 | $67.02 | $456,741 | $82.85 | +23.62% | $32.82 | $100.00 | |
| UNFI · United Nat Foods Inc. | 0.15 | Reduce 82.81% | 12,625 | $33.67 | $425,084 | $52.32 | +55.39% | $20.78 | $52.68 |
| FTI · Technipfmc Plc | 0.12 | 7,510 | $44.56 | $334,646 | $70.15 | +57.43% | $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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