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
ADS
7.07%
309,825
$50.08
13.42% $56.80
$15,516,036
+1.90% (+5,775)
+0.13%
ARLP
1.58%
127,000
$27.28
2.20% $26.68
$3,464,560
AXL
1.85%
995,690
$4.07
10.07% $4.48
$4,052,458
+88.01% (+466,100)
+0.86%
T
1.50%
116,000
$28.28
1.98% $27.72
$3,280,480
-78.24% (-417,000)
-5.37%
BCC
1.79%
40,000
$98.09
6.30% $91.91
$3,923,600
BMY
3.00%
108,000
$60.99
23.35% $46.75
$6,586,920
BKE
1.83%
105,000
$38.32
8.12% $41.43
$4,023,600
BBW
1.69%
100,000
$37.17
13.75% $42.28
$3,717,000
+5.26% (+5,000)
+0.08%
CG
1.39%
70,000
$43.59
8.79% $47.42
$3,051,300
CNDT
2.31%
1,875,380
$2.70
16.67% $2.25
$5,063,526
+21.05% (+326,120)
+0.40%
CTO
3.38%
383,900
$19.31
4.56% $18.43
$7,413,109
DEA
1.77%
146,800
$26.50
18.04% $21.72
$3,890,200
buy
+1.77%
FOSL
1.55%
2,965,160
$1.15
38.26% $1.59
$3,409,934
+15.33% (+394,080)
+0.21%
GCI
3.57%
2,712,815
$2.89
24.57% $3.60
$7,840,035
+13.19% (+316,190)
+0.42%
GTN
7.04%
3,577,790
$4.32
6.48% $4.04
$15,456,053
+5.71% (+193,340)
+0.38%
JXN
4.62%
120,950
$83.78
1.72% $85.22
$10,133,191
-11.95% (-16,420)
-0.63%
JELD
2.11%
776,425
$5.97
32.50% $4.03
$4,635,257
buy
+2.11%
LNC
8.50%
519,255
$35.91
4.15% $34.42
$18,646,447
+5.18% (+25,570)
+0.42%
LYB
1.22%
38,000
$70.40
15.10% $59.77
$2,675,200
buy
+1.22%
MSTR
2.00%
15,250
$288.27
38.69% $399.80
$4,396,117
20 of 34

Completely sold out

ATKR
37,000
-1.41%
PBI
24,259
-0.08%
TEVA
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.