Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 33 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $234,152,578.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 31 Dec 2024, the top 5 holdings are (ADS) ALLIANCE DATA SYSTEMS CORP (7.93%), (QUAD) QUAD GRAPHICS INC (7.50%), (NBR) NABORS INDUSTRIES LTD (6.87%), (LNC) LINCOLN NATIONAL CORP (6.69%) and (T) AT&T INC (5.18%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $234M+
Period: 2024 Q4
Number of stock: 33
Update: 14 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
7.93%
304,050
$61.06
6.98% $56.80
$18,565,291
+17.61% (+45,520)
+1.19%
ARLP
ALLIANCE RESOURCE PARTNERS
1.43%
127,000
$26.29
0.00% $26.29
$3,338,830
+8.55% (+10,000)
+0.11%
AXL
AMERICAN AXLE & MFG HOLDINGS
1.32%
529,590
$5.83
14.92% $4.96
$3,087,507
+126.67% (+295,950)
+0.74%
T
AT&T INC
5.18%
533,000
$22.77
20.38% $27.41
$12,136,410
ATKR
ATKORE INC
1.32%
37,000
$83.45
26.30% $61.50
$3,087,650
buy
+1.32%
BCC
BOISE CASCADE CO
2.03%
40,000
$118.86
12.79% $103.66
$4,754,400
BMY
BRISTOL-MYERS SQUIBB CO
2.61%
108,000
$56.56
5.41% $59.62
$6,108,480
+35.00% (+28,000)
+0.68%
BKE
BUCKLE INC/THE
2.28%
105,000
$50.81
21.18% $40.05
$5,335,050
-16.00% (-20,000)
-0.43%
BBW
BUILD-A-BEAR WORKSHOP INC
1.87%
95,000
$46.04
11.12% $40.92
$4,373,800
-36.67% (-55,000)
-1.08%
CG
CARLYLE GROUP INC/THE
1.51%
70,000
$50.49
1.29% $49.84
$3,534,300
buy
+1.51%
CNDT
CONDUENT INC
2.67%
1,549,260
$4.04
12.38% $3.54
$6,259,010
+71.96% (+648,325)
+1.12%
CTO
CTO REALTY GROWTH INC
3.23%
383,900
$19.71
3.40% $19.04
$7,566,669
FOSL
FOSSIL GROUP INC
1.83%
2,571,080
$1.67
8.98% $1.52
$4,293,702
+92.85% (+1,237,880)
+0.88%
GCI
GANNETT CO INC COM NEW
5.18%
2,396,625
$5.06
20.16% $4.04
$12,126,921
+74.75% (+1,025,190)
+2.22%
GTN
GRAY TELEVISION INC
4.55%
3,384,450
$3.15
19.37% $3.76
$10,661,016
+132.11% (+1,926,330)
+2.59%
JXN
JACKSON FINANCIAL INC-A
5.11%
137,370
$87.08
5.23% $91.63
$11,962,179
+5.40% (+7,035)
+0.26%
LNC
LINCOLN NATIONAL CORP
6.69%
493,685
$31.71
22.99% $39.00
$15,654,751
+28.83% (+110,470)
+1.50%
MSTR
MICROSTRATEGY INC-CL A
1.89%
15,250
$289.62
11.75% $255.59
$4,416,705
-69.65% (-35,000)
-4.33%
NBR
NABORS INDUSTRIES LTD
6.87%
281,195
$57.17
29.70% $40.19
$16,075,919
+99.48% (+140,230)
+3.42%
OAS
OASIS PETROLEUM INC
2.63%
52,766
$116.92
6.52% $109.30
$6,169,401
20 of 33

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.