Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 34 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $219,410,716.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 31 Mar 2025, the top 5 holdings are (LNC) LINCOLN NATIONAL CORP (8.50%), (NBR) NABORS INDUSTRIES LTD (7.39%), (ADS) ALLIANCE DATA SYSTEMS CORP (7.07%), (GTN) GRAY TELEVISION INC (7.04%) and (QUAD) QUAD GRAPHICS INC (6.39%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $219M+
Period: 2025 Q1
Number of stock: 34
Update: 15 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
7.07%
309,825
$50.08
13.42% $56.80
$15,516,036
+1.90% (+5,775)
+0.13%
ARLP
ALLIANCE RESOURCE PARTNERS
1.58%
127,000
$27.28
2.20% $26.68
$3,464,560
AXL
AMERICAN AXLE & MFG HOLDINGS
1.85%
995,690
$4.07
10.07% $4.48
$4,052,458
+88.01% (+466,100)
+0.86%
T
AT&T INC
1.50%
116,000
$28.28
1.98% $27.72
$3,280,480
-78.24% (-417,000)
-5.37%
BCC
BOISE CASCADE CO
1.79%
40,000
$98.09
6.30% $91.91
$3,923,600
BMY
BRISTOL-MYERS SQUIBB CO
3.00%
108,000
$60.99
23.35% $46.75
$6,586,920
BKE
BUCKLE INC/THE
1.83%
105,000
$38.32
8.12% $41.43
$4,023,600
BBW
BUILD-A-BEAR WORKSHOP INC
1.69%
100,000
$37.17
13.75% $42.28
$3,717,000
+5.26% (+5,000)
+0.08%
CG
CARLYLE GROUP INC/THE
1.39%
70,000
$43.59
8.79% $47.42
$3,051,300
CNDT
CONDUENT INC
2.31%
1,875,380
$2.70
16.67% $2.25
$5,063,526
+21.05% (+326,120)
+0.40%
CTO
CTO REALTY GROWTH INC
3.38%
383,900
$19.31
4.56% $18.43
$7,413,109
DEA
EASTERLY GOVERNMENT PROPERTI
1.77%
146,800
$26.50
18.04% $21.72
$3,890,200
buy
+1.77%
FOSL
FOSSIL GROUP INC
1.55%
2,965,160
$1.15
38.26% $1.59
$3,409,934
+15.33% (+394,080)
+0.21%
GCI
GANNETT CO INC COM NEW
3.57%
2,712,815
$2.89
24.57% $3.60
$7,840,035
+13.19% (+316,190)
+0.42%
GTN
GRAY TELEVISION INC
7.04%
3,577,790
$4.32
6.48% $4.04
$15,456,053
+5.71% (+193,340)
+0.38%
JXN
JACKSON FINANCIAL INC-A
4.62%
120,950
$83.78
1.72% $85.22
$10,133,191
-11.95% (-16,420)
-0.63%
JELD
JELD-WEN HOLDING INC
2.11%
776,425
$5.97
32.50% $4.03
$4,635,257
buy
+2.11%
LNC
LINCOLN NATIONAL CORP
8.50%
519,255
$35.91
4.15% $34.42
$18,646,447
+5.18% (+25,570)
+0.42%
LYB
LYONDELLBASELL INDU-CL A
1.22%
38,000
$70.40
15.10% $59.77
$2,675,200
buy
+1.22%
MSTR
MICROSTRATEGY INC-CL A
2.00%
15,250
$288.27
38.69% $399.80
$4,396,117
20 of 34

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATKR
ATKORE INC
37,000
-1.41%
PBI
PITNEY BOWES INC
24,259
-0.08%
TEVA
TEVA PHARMACEUTICAL-SP ADR
10,950
-0.11%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.