Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 30 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $177,151,064.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 30 Sep 2024, the top 5 holdings are (ADS) ALLIANCE DATA SYSTEMS CORP (6.94%), (LNC) LINCOLN NATIONAL CORP (6.82%), (JXN) JACKSON FINANCIAL INC-A (6.71%), (T) AT&T INC (6.62%) and (WAL) WESTERN ALLIANCE BANCORP (6.49%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $177M+
Period: 2024 Q3
Number of stock: 30
Update: 14 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
6.94%
258,530
$47.58
19.38% $56.80
$12,300,857
+1.47% (+3,745)
+0.10%
ARLP
ALLIANCE RESOURCE PARTNERS
1.65%
117,000
$25.00
2.72% $25.68
$2,925,000
AXL
AMERICAN AXLE & MFG HOLDINGS
0.82%
233,640
$6.18
6.47% $5.78
$1,443,895
+21.61% (+41,510)
+0.14%
T
AT&T INC
6.62%
533,000
$22.00
3.41% $22.75
$11,726,000
-9.35% (-55,000)
-0.68%
BCC
BOISE CASCADE CO
3.18%
40,000
$140.98
12.93% $122.75
$5,639,200
BMY
BRISTOL-MYERS SQUIBB CO
2.34%
80,000
$51.74
10.80% $57.33
$4,139,200
+33.33% (+20,000)
+0.58%
BKE
BUCKLE INC/THE
3.10%
125,000
$43.97
15.72% $50.88
$5,496,250
-16.67% (-25,000)
-0.62%
BBW
BUILD-A-BEAR WORKSHOP INC
2.91%
150,000
$34.37
27.38% $43.78
$5,155,500
+114.29% (+80,000)
+1.55%
CNDT
CONDUENT INC
2.05%
900,935
$4.03
9.43% $4.41
$3,630,768
+20.55% (+153,560)
+0.35%
CTO
CTO REALTY GROWTH INC
4.12%
383,900
$19.02
2.37% $19.47
$7,301,778
-13.52% (-60,000)
-0.64%
FOSL
FOSSIL GROUP INC
0.88%
1,333,200
$1.17
58.12% $1.85
$1,559,844
+22.47% (+244,575)
+0.16%
GCI
GANNETT CO INC COM NEW
4.35%
1,371,435
$5.62
9.43% $5.09
$7,707,465
-9.96% (-151,675)
-0.48%
GTN
GRAY TELEVISION INC
4.41%
1,458,120
$5.36
44.22% $2.99
$7,815,523
+88.85% (+685,995)
+2.08%
JXN
JACKSON FINANCIAL INC-A
6.71%
130,335
$91.23
3.23% $88.28
$11,890,462
-10.63% (-15,500)
-0.80%
LNC
LINCOLN NATIONAL CORP
6.82%
383,215
$31.51
1.62% $31.00
$12,075,105
+16.20% (+53,440)
+0.95%
MSTR
MICROSTRATEGY INC-CL A
4.78%
50,250
$168.60
116.01% $364.20
$8,472,150
buy
+4.78%
NBR
NABORS INDUSTRIES LTD
5.13%
140,965
$64.47
16.60% $53.77
$9,088,014
+36.04% (+37,345)
+1.36%
OAS
OASIS PETROLEUM INC
3.88%
52,766
$130.23
16.07% $109.30
$6,871,716
+17.34% (+7,796)
+0.57%
OMF
ONEMAIN HOLDINGS INC
3.96%
149,000
$47.07
10.28% $51.91
$7,013,430
PBI
PITNEY BOWES INC
0.10%
24,259
$7.13
1.40% $7.23
$172,967
-22.83% (-7,175)
-0.03%
20 of 30

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.