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 (2025 Q2) SEC 13F filing(s) with portfolio value of $235,656,860.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 30 Jun 2025, the top 5 holdings are (LNC) LINCOLN NATIONAL CORP (8.36%), (ADS) ALLIANCE DATA SYSTEMS CORP (7.94%), (NBR) NABORS INDUSTRIES LTD (7.42%), (GTN) GRAY TELEVISION INC (7.01%) and (QUAD) QUAD GRAPHICS INC (6.50%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $235M+
Period: 2025 Q2
Number of stock: 33
Update: 14 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
7.94%
327,385
$57.12
0.56% $56.80
$18,700,231
+5.67% (+17,560)
+0.43%
ARLP
ALLIANCE RESOURCE PARTNERS
1.41%
127,000
$26.14
10.21% $23.47
$3,319,780
AXL
AMERICAN AXLE & MFG HOLDINGS
2.49%
1,439,920
$4.08
42.89% $5.83
$5,874,874
+44.62% (+444,230)
+0.77%
BCC
BOISE CASCADE CO
1.47%
40,000
$86.82
5.07% $91.22
$3,472,800
BMY
BRISTOL-MYERS SQUIBB CO
2.12%
108,000
$46.29
3.52% $47.92
$4,999,320
BKE
BUCKLE INC/THE
2.02%
105,000
$45.35
23.88% $56.18
$4,761,750
BBW
BUILD-A-BEAR WORKSHOP INC
2.30%
105,000
$51.56
9.76% $56.59
$5,413,800
+5.00% (+5,000)
+0.11%
CG
CARLYLE GROUP INC/THE
1.53%
70,000
$51.40
25.89% $64.71
$3,598,000
CNDT
CONDUENT INC
3.09%
2,755,225
$2.64
6.06% $2.80
$7,273,794
+46.92% (+879,845)
+0.99%
CTO
CTO REALTY GROWTH INC
2.92%
399,145
$17.26
1.80% $16.95
$6,889,243
+3.97% (+15,245)
+0.11%
DEA
EASTERLY GOVERNMENT PROPERTI
1.38%
146,800
$22.20
1.40% $22.51
$3,258,960
buy
+1.38%
FOSL
FOSSIL GROUP INC
2.18%
3,469,727
$1.48
97.30% $2.92
$5,135,196
+17.02% (+504,567)
+0.32%
GCI
GANNETT CO INC COM NEW
4.99%
3,284,510
$3.58
18.72% $4.25
$11,758,546
+21.07% (+571,695)
+0.87%
GTN
GRAY TELEVISION INC
7.01%
3,647,805
$4.53
34.00% $6.07
$16,524,557
+1.96% (+70,015)
+0.13%
JXN
JACKSON FINANCIAL INC-A
4.71%
124,995
$88.79
10.90% $98.47
$11,098,306
+3.34% (+4,045)
+0.15%
JELD
JELD-WEN HOLDING INC
3.12%
1,874,420
$3.92
59.18% $6.24
$7,347,726
+141.42% (+1,097,995)
+1.83%
LNC
LINCOLN NATIONAL CORP
8.36%
569,480
$34.60
21.21% $41.94
$19,704,008
+9.67% (+50,225)
+0.74%
LYB
LYONDELLBASELL INDU-CL A
0.93%
38,000
$57.86
1.57% $58.77
$2,198,680
MSTR
MICROSTRATEGY INC-CL A
2.62%
15,250
$404.23
11.40% $358.13
$6,164,507
NBR
NABORS INDUSTRIES LTD
7.42%
624,100
$28.02
28.66% $36.05
$17,487,282
+60.54% (+235,355)
+2.80%
20 of 33

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
T
AT&T INC
116,000
-1.39%
DEA
EASTERLY GOVERNMENT PROPERTI
146,800
-1.65%

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.